Cronos Group Inc. (TSX:CRON)

Cronos Group Balance Sheet

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

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

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