MariMed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.94	8.88	7.28	14.65	9.74	29.68
Short-Term Investments	-	-	-	0.09	0.12	0.25
Cash & Short-Term Investments	7.94	8.88	7.28	14.73	9.86	29.93
Cash Growth	10.22%	22.00%	-50.57%	49.42%	-67.06%	587.15%
Accounts Receivable	9.44	9.11	8.74	7.2	4.16	1.67
Other Receivables	-	-	0.56	0.63	0.73	1.68
Receivables	10.31	9.98	9.35	7.88	7.53	3.47
Inventory	39.3	36.6	33.49	25.31	19.48	9.77
Other Current Assets	3.25	3.83	3.39	3.51	7.28	1.44
Total Current Assets	60.79	59.29	53.51	51.43	44.15	44.61
Property, Plant & Equipment	99.05	101.13	106.97	102.11	77.29	67.28
Long-Term Investments	-	-	-	0.22	-	-
Goodwill	24	24	15.81	11.99	8.08	2.07
Other Intangible Assets	16.4	17.21	18.64	17.01	14.2	0.16
Other Long-Term Assets	0.95	0.93	11.22	12.54	1.02	0.1
Total Assets	201.19	202.57	206.99	196.12	152.2	123.21
Accounts Payable	15.11	14.59	13.19	9	6.63	5.1
Accrued Expenses	10.36	9.51	4.44	3.55	3.09	3.15
Current Portion of Long-Term Debt	3.3	2.55	5.13	0.72	3.77	1.41
Current Portion of Leases	3.94	4.04	4.01	3.16	1.51	1.1
Current Income Taxes Payable	29.59	26.98	21.92	14.43	11.49	16.47
Current Unearned Revenue	1.47	1.39	1.33	-	-	-
Total Current Liabilities	63.76	59.07	50.01	30.86	26.49	27.22
Long-Term Debt	76.03	70.19	69.86	65.65	25.94	17.26
Long-Term Leases	7.95	8.57	9.48	10.6	4.63	4.6
Other Long-Term Liabilities	-	-	0.1	0.1	0.1	0.1
Total Liabilities	147.74	137.83	129.44	107.21	57.17	49.18
Common Stock	0.4	0.4	0.38	0.38	0.34	0.33
Additional Paid-In Capital	179.72	179.41	173.37	171.14	142.37	134.92
Retained Earnings	-131.72	-127.93	-113.45	-99.96	-83.92	-97.39
Comprehensive Income & Other	-	-	-	-	0.04	-
Total Common Equity	48.41	51.87	60.3	71.56	58.82	37.86
Minority Interest	-1.89	-1.86	-1.75	-1.65	-1.51	-1.56
Shareholders' Equity	53.45	64.73	77.55	88.91	95.04	74.02
Total Liabilities & Equity	201.19	202.57	206.99	196.12	152.2	123.21
Total Debt	91.21	85.36	88.47	80.13	35.86	24.37
Net Cash (Debt)	-83.27	-76.48	-81.19	-65.39	-26	5.57
Net Cash Per Share	-0.21	-0.20	-0.21	-0.18	-0.07	0.01
Filing Date Shares Outstanding	397.45	397.88	382.17	375.13	341.48	335.18
Total Common Shares Outstanding	397.45	396.91	381.48	375.13	341.47	334.03
Working Capital	-2.97	0.22	3.5	20.57	17.66	17.39
Book Value Per Share	0.12	0.13	0.16	0.19	0.17	0.11
Tangible Book Value	8	10.66	25.85	42.56	36.54	35.63
Tangible Book Value Per Share	0.02	0.03	0.07	0.11	0.11	0.11
Land	-	6.15	6.15	4.82	4.45	4.45
Buildings	-	56.77	55.83	54.74	43.54	35.23
Machinery	-	22.05	21.85	18.59	12.1	9.11
Construction In Progress	-	0.57	0.08	0.43	4.76	10.57
Leasehold Improvements	-	30.98	31.89	25.45	17.02	9.75

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