Trulieve Cannabis 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	255.54	238.8	201.37	207.19	230.09
Short-Term Investments	-	60.39	-	-	9.65
Cash & Short-Term Investments	255.54	299.2	201.37	207.19	239.74
Cash Growth	-14.59%	48.58%	-2.81%	-13.58%	61.43%
Accounts Receivable	10.5	8.29	6.7	6.51	8.6
Other Receivables	8.46	10.01	-	0.1	9.81
Receivables	20.2	23.05	12.94	7.34	19.94
Inventory	242.3	231.37	213.12	276.51	209.94
Prepaid Expenses	18.33	22.96	17.62	11.03	27.78
Restricted Cash	-	0.91	6.61	6.61	3.01
Other Current Assets	26.36	27.08	25.69	84.88	24.53
Total Current Assets	562.72	604.56	477.35	593.54	524.93
Property, Plant & Equipment	838.74	899.98	830.8	912.68	957.9
Goodwill	483.91	483.91	483.91	791.5	765.36
Other Intangible Assets	798.37	859.48	917.19	984.8	1,081
Other Long-Term Assets	11.93	21.82	12.39	105.9	69.81
Total Assets	2,696	2,870	2,729	3,400	3,411
Accounts Payable	26.78	20.23	28.25	15.86	14.34
Accrued Expenses	41.89	65.24	49	59.86	72.14
Short-Term Debt	-	-	-	5.5	-
Current Portion of Long-Term Debt	4.08	3.41	3.76	6.95	10.05
Current Portion of Leases	26.16	23.59	19.17	19.75	17.2
Current Income Taxes Payable	-	-	-	49.62	28.08
Current Unearned Revenue	9.59	8.03	1.34	9.46	7.21
Other Current Liabilities	18.44	18.01	13.34	43.3	20.44
Total Current Liabilities	126.95	138.49	114.85	210.3	169.45
Long-Term Debt	229.21	477.79	481.41	638.45	469.39
Long-Term Leases	305.81	320.69	290.57	306.94	348.01
Long-Term Deferred Tax Liabilities	177.99	196.55	206.96	224.9	241.88
Other Long-Term Liabilities	713.14	487.72	226.65	92.11	35.28
Total Liabilities	1,553	1,621	1,320	1,473	1,264
Additional Paid-In Capital	2,073	2,057	2,055	2,045	2,008
Retained Earnings	-912.13	-795.74	-640.64	-113.84	137.72
Total Common Equity	1,161	1,261	1,414	1,931	2,146
Minority Interest	-18.22	-12.26	-5.86	-3.46	1.55
Shareholders' Equity	1,143	1,249	1,409	1,928	2,147
Total Liabilities & Equity	2,696	2,870	2,729	3,400	3,411
Total Debt	565.25	825.47	794.91	977.59	844.65
Net Cash (Debt)	-309.72	-526.27	-593.54	-770.41	-604.91
Net Cash Per Share	-1.62	-2.77	-3.14	-4.10	-4.12
Filing Date Shares Outstanding	2,492	191.01	186.28	185.99	184.18
Total Common Shares Outstanding	2,492	191.01	186.24	185.99	180.5
Working Capital	435.77	466.07	362.5	383.25	355.48
Book Value Per Share	0.47	6.60	7.60	10.38	11.89
Tangible Book Value	-121.04	-82.1	13.38	154.87	299.22
Tangible Book Value Per Share	-0.05	-0.43	0.07	0.83	1.66
Land	23.26	23.16	26.7	38.49	32.9
Buildings	597.04	573.48	528.17	497.49	434.76
Machinery	330.09	302.35	292.94	278	141.18
Construction In Progress	66.44	88.11	28.02	55.15	234.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.