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	14.31	21.89	14.66	11.23
Total Trade Receivables	57.2	29.77	35.88	37.77	33.29
Inventory	46.75	33.15	30.5	37.56	32.8
Other Current Assets	8.34	14.39	5.41	7.11	8.97
Total Current Assets	944.09	936.11	933.31	960.16	1,080
Net Property, Plant & Equipment	147.29	134.58	60.82	62.83	82.95
Other Intangible Assets	8.89	11.26	21.08	26.7	18.08
Goodwill	66.48	63.45	1.06	1.03	1.1
Long-Term Investments	7.66	2.81	54.74	89.75	135.16
Other Long-Term Assets	22.74	18.1	69.26	72.54	80.74
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	22.27	25.64
Current Portion of Leases	0.34	1.03	0.99	1.33	2.71
Other Current Liabilities	-	0.05	0.54	33.36	14.91
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
Other Long-Term Liabilities	4.82	4.64	1.18	1.38	1.99
Total Long-Term Liabilities	5.99	5.63	2.74	3.93	9.09
Total Liabilities	54.18	55.33	44.14	72.05	63.46
Common Stock	-	-	-	611.32	595.5
Additional Paid-in Capital	662.98	669.88	662.17	42.68	32.47
Accumulated Other Comprehensive Income	-16.84	-63.53	20.68	-0.8	49.87
Retained Earnings	447.76	457.71	416.72	490.68	659.42
Total Common Shareholders' 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	2.17	2.22	2.25	2.32	2.69
Book Value	1,094	1,064	1,100	1,144	1,337
Book Value Per Share	2.85	2.76	2.89	3.03	3.61
Tangible Book Value	1,019	989.35	1,077	1,116	1,318
Tangible Book Value Per Share	2.66	2.57	2.83	2.96	3.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q