Vireo Growth Inc. (VREOF)

Vireo Growth Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.28	15.96	15.15	15.16	25.51	7.64
Cash & Short-Term Investments	7.28	15.96	15.15	15.16	25.51	7.64
Cash Growth	-45.25%	5.38%	-0.04%	-40.60%	233.87%	-20.60%
Accounts Receivable	2.67	2.26	1.42	1.25	0.49	1.03
Other Receivables	11.92	12.93	0.11	0.04	0.21	-
Receivables	14.59	18.94	1.53	1.29	0.99	1.03
Inventory	19.85	19.29	20.51	20.42	12.64	14.67
Prepaid Expenses	1.83	1.34	2.54	1.56	1.55	2.29
Restricted Cash	-	-	-	-	1.59	1.59
Other Current Assets	100.41	93.33	7	3.21	4.74	0.03
Total Current Assets	143.96	148.85	46.73	41.64	47.04	27.25
Property, Plant & Equipment	41.27	25.31	95.72	108	38.73	41.85
Goodwill	-	-	0.18	0.18	3.13	3.13
Other Intangible Assets	8.1	8.72	8.78	10.18	8.41	9
Long-Term Deferred Tax Assets	-	-	1.69	1.5	0.16	1.52
Other Long-Term Assets	0.53	0.38	2.31	1.72	1.41	2.68
Total Assets	193.87	183.26	159.16	166.97	102.63	85.43
Accounts Payable	3.76	1.77	1.91	1.49	0.9	1.36
Accrued Expenses	33.06	27.21	6.17	7.71	5.11	1.12
Current Portion of Long-Term Debt	1.14	60.22	11.78	-	2.01	-
Current Portion of Leases	1.25	0.89	1.68	1.6	0.86	0.62
Current Income Taxes Payable	0.19	0.22	6.17	5.2	7.23	0.44
Current Unearned Revenue	0.92	0.83	0.68	0.41	0.24	0.21
Other Current Liabilities	88.44	88.33	1.32	-	3.6	-
Total Current Liabilities	128.77	179.47	29.71	16.41	19.94	3.76
Long-Term Debt	56.83	9.14	46.25	27.33	-	2.06
Long-Term Leases	19.05	10.54	79.76	80.23	20.34	30.93
Other Long-Term Liabilities	0.22	0.16	-	-	-	-
Total Liabilities	204.87	199.31	155.72	123.96	40.28	36.75
Additional Paid-In Capital	204.73	187.38	181.32	178.43	164.08	127.48
Retained Earnings	-215.73	-203.43	-177.88	-135.42	-101.73	-78.79
Shareholders' Equity	-11	-16.04	3.44	43.01	62.35	48.69
Total Liabilities & Equity	193.87	183.26	159.16	166.97	102.63	85.43
Total Debt	78.28	80.79	139.47	109.16	23.21	33.61
Net Cash (Debt)	-71	-64.83	-124.32	-94	2.3	-25.97
Net Cash Per Share	-0.45	-0.48	-0.97	-0.76	0.02	-0.32
Filing Date Shares Outstanding	230.3	143.13	128.13	128.11	117.2	85.22
Total Common Shares Outstanding	230.3	143.13	128.13	128.11	113.02	85.22
Working Capital	15.19	-30.62	17.02	25.23	27.1	23.49
Book Value Per Share	-0.05	-0.11	0.03	0.34	0.55	0.57
Tangible Book Value	-19.11	-24.76	-5.52	32.64	50.8	36.55
Tangible Book Value Per Share	-0.08	-0.17	-0.04	0.25	0.45	0.43
Land	0.86	0.86	0.86	1.37	1.31	1.31
Buildings	16.26	15.12	17.57	15.53	7.28	5.52
Machinery	7.69	8.09	10.36	8.48	5.02	5.48
Construction In Progress	7.77	0.13	0.79	10.51	9.28	3.26

Source: S&P Capital IQ. Standard template. Financial Sources.