Cronos Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	821.86	791.79	858.81	669.29	764.64	886.97
Short-Term Investments	-	40	-	192.24	113.08	117.68
Cash & Short-Term Investments	821.86	831.79	858.81	861.53	877.72	1,005
Cash Growth	-1.91%	-3.15%	-0.32%	-1.85%	-12.63%	-22.11%
Accounts Receivable	32.96	34.1	15.46	13.98	23.11	22.07
Other Receivables	19.28	23.1	13.69	16.35	5.77	5.77
Receivables	52.37	57.2	29.77	35.88	37.77	33.29
Inventory	48.68	46.75	33.15	30.5	37.56	32.8
Prepaid Expenses	4.97	8.34	6.28	5.41	7.11	8.97
Other Current Assets	-	-	8.11	-	-	-
Total Current Assets	927.88	944.09	936.11	933.31	960.16	1,080
Property, Plant & Equipment	143.41	147.29	134.58	60.82	62.83	82.95
Long-Term Investments	5.2	7.66	2.81	54.74	89.75	135.16
Goodwill	65.44	66.48	63.45	1.06	1.03	1.1
Other Intangible Assets	8.55	8.89	11.26	21.08	26.7	18.08
Long-Term Deferred Tax Assets	0.84	1.89	2.57	0.23	0.19	-
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	1,172	1,197	1,166	1,140	1,213	1,398
Accounts Payable	10.28	11.64	16.97	12.13	11.16	11.11
Accrued Expenses	30.6	36.21	31.65	27.74	18.14	22.15
Current Portion of Leases	0.17	0.34	1.03	0.99	1.33	2.71
Current Income Taxes Payable	1.37	-	0.01	0.06	37.09	3.59
Other Current Liabilities	-	-	0.04	0.48	0.4	14.81
Total Current Liabilities	42.42	48.19	49.7	41.4	68.12	54.37
Long-Term Leases	1.14	1.17	0.99	1.56	2.55	7.1
Long-Term Deferred Tax Liabilities	3.98	4.09	3.56	0.18	-	0.08
Other Long-Term Liabilities	0.75	0.73	1.07	1	1.38	1.91
Total Liabilities	48.3	54.18	55.33	44.14	72.05	63.46
Common Stock	647.04	662.98	669.88	662.17	611.32	595.5
Additional Paid-In Capital	-	-	-	-	42.68	32.47
Retained Earnings	460.54	447.76	457.71	416.72	490.68	659.42
Comprehensive Income & Other	-33.92	-16.84	-63.53	20.68	-0.8	49.87
Total Common Equity	1,074	1,094	1,064	1,100	1,144	1,337
Minority Interest	50.15	49.06	46.92	-3.45	-2.92	-2.97
Shareholders' Equity	1,124	1,143	1,111	1,096	1,141	1,334
Total Liabilities & Equity	1,172	1,197	1,166	1,140	1,213	1,398
Total Debt	1.31	1.51	2.02	2.55	3.88	9.81
Net Cash (Debt)	820.55	830.29	856.79	858.98	873.85	994.85
Net Cash Growth	-1.85%	-3.09%	-0.26%	-1.70%	-12.16%	-22.28%
Net Cash Per Share	2.14	2.17	2.22	2.25	2.32	2.69
Filing Date Shares Outstanding	373.66	379.05	382.53	381.3	380.58	374.95
Total Common Shares Outstanding	376.26	381.59	382.53	381.3	380.58	374.95
Working Capital	885.46	895.9	886.41	891.91	892.04	1,025
Book Value Per Share	2.85	2.87	2.78	2.88	3.01	3.57
Tangible Book Value	999.68	1,019	989.35	1,077	1,116	1,318
Tangible Book Value Per Share	2.66	2.67	2.59	2.83	2.93	3.52
Land	7.18	7.25	6.39	2.76	2.56	2.82
Buildings	235.37	236.81	192.06	168.5	177.1	188.52
Machinery	51.35	50.21	39.43	24.71	24.48	24.83
Construction In Progress	0.36	1.06	28.71	3.27	0.84	2.5