Grown Rogue International Inc. (GRUSF)

Grown Rogue International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	6.23	4.68	6.8	8.86	1.58	1.11
Cash & Short-Term Investments	6.23	4.68	6.8	8.86	1.58	1.11
Cash Growth	-26.57%	-31.19%	-23.18%	459.80%	42.04%	411.52%
Accounts Receivable	2.02	1.47	1.53	2.01	1.56	0.66
Other Receivables	-0	0.13	0.11	0.1	0.09	0.08
Receivables	10.12	8.79	1.64	2.11	1.64	0.74
Inventory	4.64	4.77	5.02	4.49	3.13	3.31
Prepaid Expenses	1.28	0.86	0.42	0.39	0.35	0.36
Other Current Assets	1.56	1.55	1.72	1.57	1.2	1.19
Total Current Assets	27.14	20.66	15.61	17.42	7.91	6.71
Property, Plant & Equipment	11.84	11.87	8.82	8.75	7.73	5.74
Long-Term Investments	1.73	1.81	-	-	-	1.36
Goodwill	-	-	-	-	-	0.25
Other Intangible Assets	1.26	1.26	0.73	0.73	0.73	0.15
Long-Term Deferred Tax Assets	0.3	0.25	0.25	0.47	-	-
Other Long-Term Assets	3.68	4.86	1.76	1.36	-	-
Total Assets	48.64	43.32	29.62	30.16	16.37	14.21
Accounts Payable	1.76	2.1	1.36	2.36	1.82	0.57
Accrued Expenses	0	0	0	0	0	1.21
Current Portion of Long-Term Debt	2.84	2.17	0.78	1.29	1.77	0.84
Current Portion of Leases	0.85	0.74	0.93	0.82	1.03	0.62
Current Income Taxes Payable	1.54	1.91	0.87	0.37	0.31	0.25
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	7.87	13.04	7.83	8.17	0.36	0.36
Total Current Liabilities	14.85	19.97	11.77	13	5.32	3.86
Long-Term Debt	6.76	1	2.54	2.52	0.84	1.37
Long-Term Leases	4.43	4.48	1.97	2.09	1.28	1.74
Other Long-Term Liabilities	2.12	1.96	-	-	-	0.12
Total Liabilities	28.16	27.41	16.28	17.61	7.43	7.09
Common Stock	41.36	38.5	24.59	24.59	21.86	20.5
Additional Paid-In Capital	9.65	9.03	8.19	8.08	6.51	6.41
Retained Earnings	-31.84	-32.85	-20.35	-21	-21.36	-21.8
Comprehensive Income & Other	-0.12	-0.13	-0.11	-0.11	-0.07	-0.02
Total Common Equity	19.04	14.55	12.32	11.56	6.93	5.09
Minority Interest	1.44	1.36	1.01	0.98	2.01	2.03
Shareholders' Equity	20.48	15.91	13.33	12.55	8.94	7.12
Total Liabilities & Equity	48.64	43.32	29.62	30.16	16.37	14.21
Total Debt	14.87	8.39	6.22	6.72	4.91	4.57
Net Cash (Debt)	-8.65	-3.7	0.58	2.14	-3.33	-2.85
Net Cash Growth	-	-	-72.69%	-	-	-
Net Cash Per Share	-0.04	-0.02	0.00	0.01	-0.02	-0.02
Filing Date Shares Outstanding	227.19	227.29	208.25	182.01	170.83	170.42
Total Common Shares Outstanding	227.19	222.45	182.01	182.01	170.63	156.94
Working Capital	12.29	0.69	3.84	4.42	2.59	2.84
Book Value Per Share	0.08	0.07	0.07	0.06	0.04	0.03
Tangible Book Value	17.79	13.29	11.59	10.84	6.21	4.69
Tangible Book Value Per Share	0.08	0.06	0.06	0.06	0.04	0.03
Land	1.53	1.53	-	-	-	-
Machinery	1.41	0.99	0.93	0.99	0.56	0.53
Leasehold Improvements	10.45	10.03	9.06	8.97	7.98	4.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.