Verano Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	174.76	84.85	99.12	0.01	0
Cash & Cash Equivalents	174.76	84.85	99.12	0.01	0
Cash Growth	105.96%	-14.39%	1468883.13%	628.42%	-
Receivables	38.98	16.58	17.7	0.01	0
Inventory	140.69	164.53	137.63	0	0
Other Current Assets	39.77	52.31	19.53	-0	0
Total Current Assets	394.2	318.28	273.98	0.02	0
Property, Plant & Equipment	594.76	608.18	513.58	0	0
Long-Term Investments	0.1	6.98	7.63	0	0
Goodwill	231.29	269.09	368.13	0	0
Intangible Assets	1,086	1,181	1,380	0	0
Other Long-Term Assets	12.25	12.77	2.5	0	0
Total Long-Term Assets	1,925	2,078	2,272	0	0
Total Assets	2,319	2,396	2,546	0.02	0
Accounts Payable	31.28	40.5	45.17	0.09	0.03
Deferred Revenue	248.47	0.26	0	0	0
Current Debt	61.76	33.35	20.33	0.07	0.06
Other Current Liabilities	70.68	312.54	404.35	0.07	0
Total Current Liabilities	412.19	386.65	469.86	0.23	0.08
Long-Term Debt	481.03	465.39	332.97	0	0
Other Long-Term Liabilities	185.44	202.47	264.17	0	0
Total Long-Term Liabilities	666.48	667.86	597.13	0	0
Total Liabilities	1,079	1,055	1,067	0.23	0.08
Total Debt	542.79	498.75	353.3	0.07	0.06
Debt Growth	8.83%	41.17%	536544.64%	17.71%	-
Common Stock	1,682	1,666	1,488	1.18	1.08
Retained Earnings	-441.75	-324.4	-12.4	-1.57	-1.29
Comprehensive Income	-0.01	-0.01	0	0.01	0.01
Shareholders' Equity	1,240	1,342	1,476	-0.22	-0.08
Total Liabilities and Equity	2,319	2,396	2,546	0.02	0
Net Cash / Debt	-368.03	-413.9	-254.18	-0.06	-0.06
Net Cash Per Share	-1.07	-1.25	-0.88	-0.00	-0.00
Working Capital	-17.99	-68.37	-195.88	-0.22	-0.08
Book Value Per Share	3.62	4.05	5.13	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.