Cronos Group Inc. (TSX:CRON)

Cronos Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	794.42	858.81	669.29	764.64	886.97	1,078
Short-Term Investments	40	-	192.24	113.08	117.68	211.77
Cash & Short-Term Investments	834.42	858.81	861.53	877.72	1,005	1,290
Cash Growth	-1.62%	-0.32%	-1.85%	-12.63%	-22.11%	-14.36%
Accounts Receivable	26.62	15.46	13.98	23.11	22.07	8.93
Other Receivables	12.76	13.69	16.35	5.77	5.77	10.03
Receivables	39.38	29.77	35.88	37.77	33.29	26.04
Inventory	42.14	33.15	30.5	37.56	32.8	44
Prepaid Expenses	5.19	6.28	5.41	7.11	8.97	11.16
Other Current Assets	6.02	8.11	-	-	-	1.18
Total Current Assets	927.15	936.11	933.31	960.16	1,080	1,372
Property, Plant & Equipment	151.92	134.58	60.82	62.83	82.95	197.38
Long-Term Investments	2.25	2.81	54.74	89.75	135.16	19.24
Goodwill	66.92	63.45	1.06	1.03	1.1	179.52
Other Intangible Assets	10.57	11.26	21.08	26.7	18.08	69.72
Long-Term Deferred Tax Assets	2.66	2.57	0.23	0.19	-	-
Other Long-Term Assets	-	-	-	-	0.1	0.47
Total Assets	1,175	1,166	1,140	1,213	1,398	1,926
Accounts Payable	8.05	16.97	12.13	11.16	11.11	19.35
Accrued Expenses	28.73	19.82	16.04	18.14	22.15	19.91
Current Portion of Leases	0.82	1.03	0.99	1.33	2.71	1.32
Current Income Taxes Payable	0.01	11.84	11.76	37.09	3.59	2.84
Other Current Liabilities	0	0.04	0.48	0.4	14.81	163.41
Total Current Liabilities	37.61	49.7	41.4	68.12	54.37	206.83
Long-Term Leases	1.19	0.99	1.56	2.55	7.1	8.49
Long-Term Deferred Tax Liabilities	5.54	3.56	0.18	-	0.08	-
Other Long-Term Liabilities	0.68	1.07	1	1.38	1.91	2.19
Total Liabilities	45.02	55.33	44.14	72.05	63.46	217.51
Common Stock	666.61	669.88	662.17	611.32	595.5	569.26
Additional Paid-In Capital	-	-	-	42.68	32.47	34.6
Retained Earnings	424.08	457.71	416.72	490.68	659.42	1,065
Comprehensive Income & Other	-8.4	-63.53	20.68	-0.8	49.87	43
Total Common Equity	1,082	1,064	1,100	1,144	1,337	1,711
Minority Interest	47.92	46.92	-3.45	-2.92	-2.97	-3.2
Shareholders' Equity	1,130	1,111	1,096	1,141	1,334	1,708
Total Liabilities & Equity	1,175	1,166	1,140	1,213	1,398	1,926
Total Debt	2.01	2.02	2.55	3.88	9.81	9.81
Net Cash (Debt)	832.41	856.79	858.98	873.85	994.85	1,280
Net Cash Growth	-1.63%	-0.26%	-1.70%	-12.16%	-22.28%	-14.61%
Net Cash Per Share	2.17	2.24	2.25	2.32	2.69	3.64
Filing Date Shares Outstanding	382.94	382.53	381.3	380.58	374.95	360.25
Total Common Shares Outstanding	383.81	382.53	381.3	380.58	374.95	360.25
Working Capital	889.54	886.41	891.91	892.04	1,025	1,165
Book Value Per Share	2.82	2.78	2.88	3.01	3.57	4.75
Tangible Book Value	1,005	989.35	1,077	1,116	1,318	1,462
Tangible Book Value Per Share	2.62	2.59	2.83	2.93	3.52	4.06
Land	6.88	6.39	2.76	2.56	2.82	3.2
Buildings	239.42	192.06	168.5	177.1	188.52	162.33
Machinery	48.07	39.43	24.71	24.48	24.83	19.53
Construction In Progress	0.63	28.71	3.27	0.84	2.5	20.84

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