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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	784.17	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	824.17	858.81	861.53	877.72	1,005	1,290
Cash Growth	-4.39%	-0.32%	-1.85%	-12.63%	-22.11%	-14.36%
Accounts Receivable	27.09	15.46	13.98	23.11	22.07	8.93
Other Receivables	10.91	13.69	16.35	5.77	5.77	10.03
Receivables	38.17	29.77	35.88	37.77	33.29	26.04
Inventory	48.17	33.15	30.5	37.56	32.8	44
Prepaid Expenses	8.77	6.28	5.41	7.11	8.97	11.16
Other Current Assets	2.87	8.11	-	-	-	1.18
Total Current Assets	922.15	936.11	933.31	960.16	1,080	1,372
Property, Plant & Equipment	147.07	134.58	60.82	62.83	82.95	197.38
Long-Term Investments	11.44	2.81	54.74	89.75	135.16	19.24
Goodwill	65.41	63.45	1.06	1.03	1.1	179.52
Other Intangible Assets	9.83	11.26	21.08	26.7	18.08	69.72
Long-Term Deferred Tax Assets	0.1	2.57	0.23	0.19	-	-
Other Long-Term Assets	-	-	-	-	0.1	0.47
Total Assets	1,178	1,166	1,140	1,213	1,398	1,926
Accounts Payable	10.87	16.97	12.13	11.16	11.11	19.35
Accrued Expenses	29.63	19.82	16.04	18.14	22.15	19.91
Current Portion of Leases	0.58	1.03	0.99	1.33	2.71	1.32
Current Income Taxes Payable	0	11.84	11.76	37.09	3.59	2.84
Other Current Liabilities	-	0.04	0.48	0.4	14.81	163.41
Total Current Liabilities	41.07	49.7	41.4	68.12	54.37	206.83
Long-Term Leases	1.17	0.99	1.56	2.55	7.1	8.49
Long-Term Deferred Tax Liabilities	3.43	3.56	0.18	-	0.08	-
Other Long-Term Liabilities	0.7	1.07	1	1.38	1.91	2.19
Total Liabilities	46.36	55.33	44.14	72.05	63.46	217.51
Common Stock	666.15	669.88	662.17	611.32	595.5	569.26
Additional Paid-In Capital	-	-	-	42.68	32.47	34.6
Retained Earnings	450.03	457.71	416.72	490.68	659.42	1,065
Comprehensive Income & Other	-33.68	-63.53	20.68	-0.8	49.87	43
Total Common Equity	1,083	1,064	1,100	1,144	1,337	1,711
Minority Interest	49.55	46.92	-3.45	-2.92	-2.97	-3.2
Shareholders' Equity	1,132	1,111	1,096	1,141	1,334	1,708
Total Liabilities & Equity	1,178	1,166	1,140	1,213	1,398	1,926
Total Debt	1.74	2.02	2.55	3.88	9.81	9.81
Net Cash (Debt)	822.43	856.79	858.98	873.85	994.85	1,280
Net Cash Growth	-4.39%	-0.26%	-1.70%	-12.16%	-22.28%	-14.61%
Net Cash Per Share	2.14	2.24	2.25	2.32	2.69	3.64
Filing Date Shares Outstanding	382.89	382.53	381.3	380.58	374.95	360.25
Total Common Shares Outstanding	382.89	382.53	381.3	380.58	374.95	360.25
Working Capital	881.08	886.41	891.91	892.04	1,025	1,165
Book Value Per Share	2.83	2.78	2.88	3.01	3.57	4.75
Tangible Book Value	1,007	989.35	1,077	1,116	1,318	1,462
Tangible Book Value Per Share	2.63	2.59	2.83	2.93	3.52	4.06
Land	7.09	6.39	2.76	2.56	2.82	3.2
Buildings	234.82	192.06	168.5	177.1	188.52	162.33
Machinery	48.39	39.43	24.71	24.48	24.83	19.53
Construction In Progress	0.47	28.71	3.27	0.84	2.5	20.84

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