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	Jun '26 Jun 30, 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	467.02	791.79	858.81	669.29	764.64	886.97
Short-Term Investments	330	40	-	192.24	113.08	117.68
Cash & Short-Term Investments	797.02	831.79	858.81	861.53	877.72	1,005
Cash Growth	-4.48%	-3.15%	-0.32%	-1.85%	-12.63%	-22.11%
Accounts Receivable	36.72	34.1	15.46	13.98	23.11	22.07
Other Receivables	20.32	23.1	13.69	16.35	5.77	5.77
Receivables	57.04	57.2	29.77	35.88	37.77	33.29
Inventory	52.7	46.75	33.15	30.5	37.56	32.8
Prepaid Expenses	5.27	8.34	6.28	5.41	7.11	8.97
Other Current Assets	-	-	8.11	-	-	-
Total Current Assets	912.03	944.09	936.11	933.31	960.16	1,080
Property, Plant & Equipment	142.82	147.29	134.58	60.82	62.83	82.95
Long-Term Investments	34.53	7.66	2.81	54.74	89.75	135.16
Goodwill	64.15	66.48	63.45	1.06	1.03	1.1
Other Intangible Assets	8.05	8.89	11.26	21.08	26.7	18.08
Long-Term Deferred Tax Assets	0.91	1.89	2.57	0.23	0.19	-
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	1,180	1,197	1,166	1,140	1,213	1,398
Accounts Payable	17.42	11.64	16.97	12.13	11.16	11.11
Accrued Expenses	35.23	36.21	31.65	27.74	18.14	22.15
Current Portion of Leases	0.16	0.34	1.03	0.99	1.33	2.71
Current Income Taxes Payable	3.55	-	0.01	0.06	37.09	3.59
Other Current Liabilities	-	-	0.04	0.48	0.4	14.81
Total Current Liabilities	56.36	48.19	49.7	41.4	68.12	54.37
Long-Term Leases	1.13	1.17	0.99	1.56	2.55	7.1
Long-Term Deferred Tax Liabilities	4.92	4.09	3.56	0.18	-	0.08
Other Long-Term Liabilities	-	0.73	1.07	1	1.38	1.91
Total Liabilities	62.42	54.18	55.33	44.14	72.05	63.46
Common Stock	632.07	662.98	669.88	662.17	611.32	595.5
Additional Paid-In Capital	-	-	-	-	42.68	32.47
Retained Earnings	492.32	447.76	457.71	416.72	490.68	659.42
Comprehensive Income & Other	-55.72	-16.84	-63.53	20.68	-0.8	49.87
Total Common Equity	1,069	1,094	1,064	1,100	1,144	1,337
Minority Interest	48.77	49.06	46.92	-3.45	-2.92	-2.97
Shareholders' Equity	1,117	1,143	1,111	1,096	1,141	1,334
Total Liabilities & Equity	1,180	1,197	1,166	1,140	1,213	1,398
Total Debt	1.3	1.51	2.02	2.55	3.88	9.81
Net Cash (Debt)	795.72	830.29	856.79	858.98	873.85	994.85
Net Cash Growth	-4.41%	-3.09%	-0.26%	-1.70%	-12.16%	-22.28%
Net Cash Per Share	2.09	2.17	2.22	2.25	2.32	2.69
Filing Date Shares Outstanding	368.41	379.05	382.53	381.3	380.58	374.95
Total Common Shares Outstanding	370.73	381.59	382.53	381.3	380.58	374.95
Working Capital	855.67	895.9	886.41	891.91	892.04	1,025
Book Value Per Share	2.88	2.87	2.78	2.88	3.01	3.57
Tangible Book Value	996.48	1,019	989.35	1,077	1,116	1,318
Tangible Book Value Per Share	2.69	2.67	2.59	2.83	2.93	3.52
Land	5.31	7.25	6.39	2.76	2.56	2.82
Buildings	234.32	236.81	192.06	168.5	177.1	188.52
Machinery	51.87	50.21	39.43	24.71	24.48	24.83
Construction In Progress	3.76	1.06	28.71	3.27	0.84	2.5