Curaleaf Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74	74.72	91.82	163.18	236.83
Cash & Short-Term Investments	74	74.72	91.82	163.18	236.83
Cash Growth	-0.96%	-18.62%	-43.73%	-31.10%	309.94%
Accounts Receivable	55.62	46.01	55.66	45.18	47.81
Other Receivables	3.37	0.31	7.02	-	1.83
Total Trade Receivables	58.99	46.33	62.68	45.18	49.64
Inventory	163.94	151.17	215.91	234.78	196.33
Other Current Assets	29.92	30.47	48.19	209.29	92.1
Total Current Assets	326.85	302.68	418.6	652.43	574.9
Net Property, Plant & Equipment	532.77	532.1	833.27	870.59	557.72
Other Intangible Assets	736.67	756.33	1,172	1,213	819.72
Goodwill	462.73	438.22	626.63	625.13	479.33
Long-Term Investments	-	-	-	2.8	3.48
Other Long-Term Assets	13.99	26.1	45.64	50.32	21.56
Total Assets	2,073	2,055	3,097	3,415	2,457
Accounts Payable	54.44	55.14	79.32	80.79	21.17
Accrued Expenses	94.31	87.52	299.37	252.88	178.92
Current Portion of Long-Term Debt	26.03	70.88	39.48	51.88	1.56
Current Portion of Leases	22.97	19.74	25.42	25.34	13.7
Other Current Liabilities	16.68	37.03	50.45	85.98	34.87
Total Current Liabilities	214.43	270.32	494.03	496.87	250.21
Long-Term Debt	373.7	325.35	548.29	570.79	362.3
Long-Term Leases	179.8	179	270.36	280.72	138.62
Other Long-Term Liabilities	692.87	588.55	612.6	665.37	388.17
Total Long-Term Liabilities	1,246	1,093	1,431	1,517	889.09
Total Liabilities	1,461	1,363	1,925	2,014	1,139
Treasury Stock	-	-	-1.05	-5.21	-4.12
Additional Paid-in Capital	1,709	1,559	2,204	2,163	1,620
Accumulated Other Comprehensive Income	-1.32	-13.99	-11.88	-18.59	-5.34
Retained Earnings	-1,156	-945.02	-1,141	-859.55	-387.26
Total Common Shareholders' Equity	551.05	600.12	1,051	1,280	1,223
Minority Interest	61.15	92.11	120.65	121.11	94.13
Shareholders' Equity	612.2	692.22	1,171	1,401	1,317
Total Liabilities & Equity	2,073	2,055	3,097	3,415	2,457
Total Debt	602.5	594.97	883.55	928.73	516.18
Net Cash (Debt)	-528.5	-520.25	-791.73	-765.55	-279.35
Net Cash Per Share	-0.67	-0.69	-1.09	-1.08	-0.40
Book Value	551.05	600.12	1,051	1,280	1,223
Book Value Per Share	0.70	0.80	1.45	1.80	1.75
Tangible Book Value	-648.34	-594.44	-748.43	-558.73	-75.77
Tangible Book Value Per Share	-0.82	-0.79	-1.03	-0.79	-0.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.