Curaleaf Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	107.23	91.82	163.18	299.33	73.54
Cash & Short-Term Investments	107.23	91.82	163.18	299.33	73.54
Cash Growth	16.78%	-43.73%	-45.49%	307.02%	73.82%
Accounts Receivable	61.27	53.28	40.38	54.64	28.83
Other Receivables	4.76	2.38	4.8	5.79	-
Receivables	66.48	62.68	45.18	62.74	31.48
Inventory	220.65	215.91	234.78	248.15	244.2
Prepaid Expenses	28.13	30.4	28.84	35.67	10.14
Other Current Assets	7.19	17.8	180.45	80.74	58.5
Total Current Assets	429.68	418.6	652.43	726.62	417.86
Property, Plant & Equipment	768.11	833.27	870.59	704.91	510.02
Long-Term Investments	1.71	2.48	2.8	4.4	16.26
Goodwill	628.88	626.63	625.13	605.83	538.83
Other Intangible Assets	1,085	1,172	1,213	1,036	707.63
Long-Term Deferred Tax Assets	0.4	0.42	1.56	2.16	5.53
Other Long-Term Assets	33.31	42.74	48.76	24.26	167.37
Total Assets	2,950	3,097	3,415	3,105	2,366
Accounts Payable	79.13	79.32	80.79	26.75	47.04
Accrued Expenses	100.02	100.45	103.31	86.97	57.48
Current Portion of Long-Term Debt	108.93	45.26	51.88	1.97	6.5
Current Portion of Leases	28.33	25.42	30.08	17.31	15.71
Current Income Taxes Payable	23.41	198.06	149.57	139.17	79.65
Current Unearned Revenue	2.17	0.87	-	-	-
Other Current Liabilities	45.94	44.67	81.24	44.08	13.75
Total Current Liabilities	387.93	494.03	496.87	316.24	220.13
Long-Term Debt	668.58	757.18	570.79	457.92	285
Long-Term Leases	256.88	270.36	494.86	175.21	270.5
Long-Term Deferred Tax Liabilities	244.6	297.19	308.97	257.78	200.81
Other Long-Term Liabilities	398.16	106.52	142.26	232.83	8.29
Total Liabilities	1,956	1,925	2,014	1,440	984.72
Common Stock	-	-	-	-	1,754
Additional Paid-In Capital	2,237	2,204	2,163	2,048	-
Retained Earnings	-1,356	-1,141	-859.55	-489.46	-190.07
Treasury Stock	-	-1.05	-5.21	-5.21	-5.21
Comprehensive Income & Other	-20.08	-11.88	-18.59	-6.74	-177.74
Total Common Equity	861.21	1,051	1,280	1,546	1,381
Minority Interest	132.18	120.65	121.11	118.97	-0.6
Shareholders' Equity	993.39	1,171	1,401	1,665	1,381
Total Liabilities & Equity	2,950	3,097	3,415	3,105	2,366
Total Debt	1,063	1,098	1,148	652.4	577.71
Net Cash (Debt)	-955.49	-1,006	-984.43	-353.07	-504.16
Net Cash Per Share	-1.29	-1.39	-1.38	-0.51	-0.90
Filing Date Shares Outstanding	754.71	736.51	718.66	709.05	684.31
Total Common Shares Outstanding	750.06	733.73	717.49	708.34	663.8
Working Capital	41.76	-75.43	155.56	410.38	197.74
Book Value Per Share	1.15	1.43	1.78	2.18	2.08
Tangible Book Value	-853.07	-748.43	-558.73	-95.77	134.93
Tangible Book Value Per Share	-1.14	-1.02	-0.78	-0.14	0.20
Land	7.62	8.03	6.58	7.49	6.87
Buildings	503.39	514.78	442.75	377.57	132.72
Machinery	203.3	168.85	180.18	124.05	70.49
Construction In Progress	67.77	43.7	81.03	89.06	73.73

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.