Cronos Group Inc. (CRON)

Cronos Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	862.03	669.29	764.64	886.97	1,078	1,200
Short-Term Investments	-	192.24	113.08	117.68	211.77	306.35
Cash & Short-Term Investments	862.03	861.53	877.72	1,005	1,290	1,506
Cash Growth	2.68%	-1.84%	-12.63%	-22.11%	-14.36%	6194.31%
Accounts Receivable	20.48	13.98	23.11	22.07	8.93	4.64
Other Receivables	12.88	16.35	5.77	5.77	10.03	7.23
Receivables	33.59	35.88	37.77	33.29	26.04	16.53
Inventory	47.25	30.5	37.56	32.8	44	38.04
Prepaid Expenses	7.33	5.41	7.11	8.97	11.16	9.4
Other Current Assets	8.97	-	-	-	1.18	3.25
Total Current Assets	959.17	933.31	960.16	1,080	1,372	1,573
Property, Plant & Equipment	163.57	60.82	62.83	82.95	197.38	166.49
Long-Term Investments	2.9	54.74	89.75	135.16	19.24	0.56
Goodwill	38.03	1.06	1.03	1.1	179.52	214.49
Other Intangible Assets	4.25	21.08	26.7	18.08	69.72	71.24
Long-Term Deferred Tax Assets	0.13	0.05	0.19	-	-	-
Other Long-Term Assets	-	-	-	0.1	0.47	19.44
Total Assets	1,184	1,140	1,213	1,398	1,926	2,090
Accounts Payable	6.53	12.13	11.16	11.11	19.35	9.19
Accrued Expenses	31.77	16.04	18.14	22.15	19.91	-
Current Portion of Leases	0.98	0.99	1.33	2.71	1.32	0.43
Current Income Taxes Payable	0.09	11.76	37.09	3.59	2.84	-
Other Current Liabilities	0.19	0.48	0.4	14.81	163.41	323.27
Total Current Liabilities	39.56	41.4	68.12	54.37	206.83	332.89
Long-Term Leases	0.87	1.56	2.55	7.1	8.49	6.68
Long-Term Deferred Tax Liabilities	11.14	-	-	0.08	-	-
Other Long-Term Liabilities	1.24	1	1.38	1.91	2.19	1.84
Total Liabilities	52.82	43.96	72.05	63.46	217.51	341.41
Common Stock	616.4	613.73	611.32	595.5	569.26	561.17
Additional Paid-In Capital	51.52	48.45	42.68	32.47	34.6	23.23
Retained Earnings	414	416.72	490.68	659.42	1,065	1,138
Comprehensive Income & Other	-0.36	20.68	-0.8	49.87	43	27.84
Total Common Equity	1,082	1,100	1,144	1,337	1,711	1,750
Minority Interest	49.75	-3.45	-2.92	-2.97	-3.2	-0.85
Shareholders' Equity	1,131	1,096	1,141	1,334	1,708	1,749
Total Liabilities & Equity	1,184	1,140	1,213	1,398	1,926	2,090
Total Debt	1.85	2.55	3.88	9.81	9.81	7.11
Net Cash (Debt)	860.18	858.98	873.85	994.85	1,280	1,499
Net Cash Growth	2.79%	-1.70%	-12.16%	-22.28%	-14.61%	18213.17%
Net Cash Per Share	2.25	2.25	2.32	2.69	3.64	4.37
Filing Date Shares Outstanding	382.29	381.3	380.58	374.95	360.25	348.82
Total Common Shares Outstanding	382.29	381.3	380.58	374.95	360.25	348.82
Working Capital	919.61	891.91	892.04	1,025	1,165	1,240
Book Value Per Share	2.83	2.88	3.01	3.57	4.75	5.02
Tangible Book Value	1,039	1,077	1,116	1,318	1,462	1,464
Tangible Book Value Per Share	2.72	2.83	2.93	3.52	4.06	4.20
Land	6.66	2.76	2.56	2.82	3.2	3.07
Buildings	198.02	168.5	177.1	188.52	162.33	149.69
Machinery	73.42	24.71	24.48	24.83	19.53	10.61
Construction In Progress	21.4	3.27	0.84	2.5	20.84	3.57
Leasehold Improvements	-	-	-	-	-	1.76

Source: S&P Capital IQ. Standard template. Financial Sources.