Cronos Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	791.79	858.81	669.29	764.64	886.97
Short-Term Investments	40	-	192.24	113.08	117.68
Cash & Short-Term Investments	831.79	858.81	861.53	877.72	1,005
Cash Growth	-3.15%	-0.32%	-1.85%	-12.63%	-22.11%
Accounts Receivable	34.1	15.46	13.98	23.11	22.07
Other Receivables	23.1	13.69	16.35	5.77	5.77
Receivables	57.2	29.77	35.88	37.77	33.29
Inventory	46.75	33.15	30.5	37.56	32.8
Prepaid Expenses	8.34	6.28	5.41	7.11	8.97
Other Current Assets	-	8.11	-	-	-
Total Current Assets	944.09	936.11	933.31	960.16	1,080
Property, Plant & Equipment	147.29	134.58	60.82	62.83	82.95
Long-Term Investments	7.66	2.81	54.74	89.75	135.16
Goodwill	66.48	63.45	1.06	1.03	1.1
Other Intangible Assets	8.89	11.26	21.08	26.7	18.08
Long-Term Deferred Tax Assets	1.89	2.57	0.23	0.19	-
Other Long-Term Assets	-	-	-	-	0.1
Total Assets	1,197	1,166	1,140	1,213	1,398
Accounts Payable	11.64	16.97	12.13	11.16	11.11
Accrued Expenses	36.21	31.65	27.74	18.14	22.15
Current Portion of Leases	0.34	1.03	0.99	1.33	2.71
Current Income Taxes Payable	-	0.01	0.06	37.09	3.59
Other Current Liabilities	-	0.04	0.48	0.4	14.81
Total Current Liabilities	48.19	49.7	41.4	68.12	54.37
Long-Term Leases	1.17	0.99	1.56	2.55	7.1
Long-Term Deferred Tax Liabilities	4.09	3.56	0.18	-	0.08
Other Long-Term Liabilities	0.73	1.07	1	1.38	1.91
Total Liabilities	54.18	55.33	44.14	72.05	63.46
Common Stock	662.98	669.88	662.17	611.32	595.5
Additional Paid-In Capital	-	-	-	42.68	32.47
Retained Earnings	447.76	457.71	416.72	490.68	659.42
Comprehensive Income & Other	-16.84	-63.53	20.68	-0.8	49.87
Total Common Equity	1,094	1,064	1,100	1,144	1,337
Minority Interest	49.06	46.92	-3.45	-2.92	-2.97
Shareholders' Equity	1,143	1,111	1,096	1,141	1,334
Total Liabilities & Equity	1,197	1,166	1,140	1,213	1,398
Total Debt	1.51	2.02	2.55	3.88	9.81
Net Cash (Debt)	830.29	856.79	858.98	873.85	994.85
Net Cash Growth	-3.09%	-0.26%	-1.70%	-12.16%	-22.28%
Net Cash Per Share	1.76	2.29	2.21	2.32	2.69
Filing Date Shares Outstanding	379.05	382.53	381.3	380.58	374.95
Total Common Shares Outstanding	381.59	382.53	381.3	380.58	374.95
Working Capital	895.9	886.41	891.91	892.04	1,025
Book Value Per Share	2.87	2.78	2.88	3.01	3.57
Tangible Book Value	1,019	989.35	1,077	1,116	1,318
Tangible Book Value Per Share	2.67	2.59	2.83	2.93	3.52
Land	7.25	6.39	2.76	2.56	2.82
Buildings	236.81	192.06	168.5	177.1	188.52
Machinery	50.21	39.43	24.71	24.48	24.83
Construction In Progress	1.06	28.71	3.27	0.84	2.5

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