Vireo Growth Inc. (VREOF)

Vireo Growth Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.23	15.96	15.15	15.16	25.51	7.64
Cash & Short-Term Investments	11.23	15.96	15.15	15.16	25.51	7.64
Cash Growth	-1.03%	5.38%	-0.04%	-40.60%	233.87%	-20.60%
Accounts Receivable	1.95	2.26	1.42	1.25	0.49	1.03
Other Receivables	12.4	12.93	0.11	0.04	0.21	-
Receivables	18.1	18.94	1.53	1.29	0.99	1.03
Inventory	20.09	19.29	20.51	20.42	12.64	14.67
Prepaid Expenses	0.77	1.34	2.54	1.56	1.55	2.29
Restricted Cash	-	-	-	-	1.59	1.59
Other Current Assets	98.44	93.33	7	3.21	4.74	0.03
Total Current Assets	148.63	148.85	46.73	41.64	47.04	27.25
Property, Plant & Equipment	37.2	25.31	95.72	108	38.73	41.85
Goodwill	-	-	0.18	0.18	3.13	3.13
Other Intangible Assets	8.31	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	194.68	183.26	159.16	166.97	102.63	85.43
Accounts Payable	3.79	1.77	1.91	1.49	0.9	1.36
Accrued Expenses	31.11	27.21	6.17	7.71	5.11	1.12
Current Portion of Long-Term Debt	61.5	60.22	11.78	-	2.01	-
Current Portion of Leases	0.95	0.89	1.68	1.6	0.86	0.62
Current Income Taxes Payable	0.18	0.22	6.17	5.2	7.23	0.44
Current Unearned Revenue	0.82	0.83	0.68	0.41	0.24	0.21
Other Current Liabilities	88.41	88.33	1.32	-	3.6	-
Total Current Liabilities	186.77	179.47	29.71	16.41	19.94	3.76
Long-Term Debt	10.8	9.14	46.25	27.33	-	2.06
Long-Term Leases	19.47	10.54	79.76	80.23	20.34	30.93
Other Long-Term Liabilities	0.2	0.16	-	-	-	-
Total Liabilities	217.24	199.31	155.72	123.96	40.28	36.75
Additional Paid-In Capital	188.25	187.38	181.32	178.43	164.08	127.48
Retained Earnings	-210.81	-203.43	-177.88	-135.42	-101.73	-78.79
Shareholders' Equity	-22.56	-16.04	3.44	43.01	62.35	48.69
Total Liabilities & Equity	194.68	183.26	159.16	166.97	102.63	85.43
Total Debt	92.73	80.79	139.47	109.16	23.21	33.61
Net Cash (Debt)	-81.5	-64.83	-124.32	-94	2.3	-25.97
Net Cash Per Share	-0.57	-0.48	-0.97	-0.76	0.02	-0.32
Filing Date Shares Outstanding	144.68	143.13	128.13	128.11	117.2	85.22
Total Common Shares Outstanding	144.68	143.13	128.13	128.11	113.02	85.22
Working Capital	-38.14	-30.62	17.02	25.23	27.1	23.49
Book Value Per Share	-0.16	-0.11	0.03	0.34	0.55	0.57
Tangible Book Value	-30.87	-24.76	-5.52	32.64	50.8	36.55
Tangible Book Value Per Share	-0.21	-0.17	-0.04	0.25	0.45	0.43
Land	0.86	0.86	0.86	1.37	1.31	1.31
Buildings	15.34	15.12	17.57	15.53	7.28	5.52
Machinery	7.39	8.09	10.36	8.48	5.02	5.48
Construction In Progress	4.11	0.13	0.79	10.51	9.28	3.26

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