Cronos Group Inc. (TSX: CRON)

Cronos Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	848.19	669.29	764.64	886.97	1,078	1,200
Short-Term Investments	-	192.24	113.08	117.68	211.77	306.35
Cash & Short-Term Investments	848.19	861.53	877.72	1,005	1,290	1,506
Cash Growth	0.86%	-1.84%	-12.63%	-22.11%	-14.36%	6194.31%
Accounts Receivable	16.18	13.98	23.11	22.07	8.93	4.64
Other Receivables	12.41	16.35	5.77	5.77	10.03	7.23
Receivables	33.46	35.88	37.77	33.29	26.04	16.53
Inventory	29.18	30.5	37.56	32.8	44	38.04
Prepaid Expenses	5.25	5.41	7.11	8.97	11.16	9.4
Other Current Assets	19.2	-	-	-	1.18	3.25
Total Current Assets	935.28	933.31	960.16	1,080	1,372	1,573
Property, Plant & Equipment	38.04	60.82	62.83	82.95	197.38	166.49
Long-Term Investments	24.39	54.74	89.75	135.16	19.24	0.56
Goodwill	1.02	1.06	1.03	1.1	179.52	214.49
Other Intangible Assets	19.1	21.08	26.7	18.08	69.72	71.24
Long-Term Deferred Tax Assets	-	0.05	0.19	-	-	-
Other Long-Term Assets	0.04	-	-	0.1	0.47	19.44
Total Assets	1,091	1,140	1,213	1,398	1,926	2,090
Accounts Payable	7.84	12.13	11.16	11.11	19.35	9.19
Accrued Expenses	23.85	16.04	18.14	22.15	19.91	-
Current Portion of Leases	0.93	0.99	1.33	2.71	1.32	0.43
Current Income Taxes Payable	0.06	11.76	37.09	3.59	2.84	-
Other Current Liabilities	0.38	0.48	0.4	14.81	163.41	323.27
Total Current Liabilities	33.06	41.4	68.12	54.37	206.83	332.89
Long-Term Leases	1.06	1.56	2.55	7.1	8.49	6.68
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-	-
Other Long-Term Liabilities	1.14	1	1.38	1.91	2.19	1.84
Total Liabilities	35.26	43.96	72.05	63.46	217.51	341.41
Common Stock	616.38	613.73	611.32	595.5	569.26	561.17
Additional Paid-In Capital	49.3	48.45	42.68	32.47	34.6	23.23
Retained Earnings	405.65	416.72	490.68	659.42	1,065	1,138
Comprensive Income & Other	-12.01	20.68	-0.8	49.87	43	27.84
Total Common Equity	1,059	1,100	1,144	1,337	1,711	1,750
Minority Interest	-3.52	-3.45	-2.92	-2.97	-3.2	-0.85
Shareholders' Equity	1,056	1,096	1,141	1,334	1,708	1,749
Total Liabilities & Equity	1,091	1,140	1,213	1,398	1,926	2,090
Total Debt	1.99	2.55	3.88	9.81	9.81	7.11
Net Cash (Debt)	846.2	858.98	873.85	994.85	1,280	1,499
Net Cash Growth	1.01%	-1.70%	-12.16%	-22.28%	-14.61%	18213.17%
Net Cash Per Share	2.22	2.25	2.32	2.69	3.64	4.37
Filing Date Shares Outstanding	382.28	381.3	380.58	374.95	360.25	348.82
Total Common Shares Outstanding	382.28	381.3	380.58	374.95	360.25	348.82
Working Capital	902.22	891.91	892.04	1,025	1,165	1,240
Book Value Per Share	2.77	2.88	3.01	3.57	4.75	5.02
Tangible Book Value	1,039	1,077	1,116	1,318	1,462	1,464
Tangible Book Value Per Share	2.72	2.83	2.93	3.52	4.06	4.20
Land	-	2.76	2.56	2.82	3.2	3.07
Buildings	-	168.5	177.1	188.52	162.33	149.69
Machinery	-	24.71	24.48	24.83	19.53	10.61
Construction In Progress	-	3.27	0.84	2.5	20.84	3.57
Leasehold Improvements	-	-	-	-	-	1.76

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