Cronos Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	669.29	764.64	886.97	1,078	1,200	23.93	7.08	2.66	0.87
Short-Term Investments	197.78	121.97	123.14	218.85	311.01	0.23	0.24	0.24	0
Cash & Cash Equivalents	867.07	886.61	1,010	1,297	1,511	24.16	7.32	2.9	0.87
Cash Growth	-2.20%	-12.23%	-22.11%	-14.15%	6153.69%	229.90%	152.37%	234.68%	-
Receivables	20.33	26.41	27.83	18.96	11.87	5.56	0.88	0.08	0
Inventory	30.5	37.56	32.8	44	38.04	7.39	6.47	1.47	0
Other Current Assets	15.42	9.58	8.97	12.34	12.64	2.84	5.86	1.77	0.08
Total Current Assets	933.31	960.16	1,080	1,372	1,573	39.94	20.54	6.22	0.94
Property, Plant & Equipment	60.82	62.83	82.95	197.38	166.49	126.03	43.2	10.86	2.08
Long-Term Investments	123.78	162.09	215.79	106.43	64.96	7.95	3.96	5.92	6.76
Goodwill and Intangibles	22.14	27.74	19.18	249.24	285.73	9.55	10	10	1.54
Other Long-Term Assets	0.05	0.19	0.1	0.47	0	0	0	0	0
Total Long-Term Assets	206.78	252.85	318.02	553.51	517.18	143.53	57.16	26.77	10.38
Total Assets	1,140	1,213	1,398	1,926	2,090	183.47	77.69	32.99	11.32
Accounts Payable	12.13	11.16	11.11	19.35	35.3	33.24	6.04	0.9	0.82
Current Debt	0.99	1.33	2.71	1.32	0.43	0.03	0	3.08	0.82
Other Current Liabilities	28.28	55.62	40.55	186.17	297.16	0	0.02	1.99	0.15
Total Current Liabilities	41.4	68.12	54.37	206.83	332.89	33.27	6.06	5.97	1.79
Long-Term Debt	0	0	0	0	6.68	0.09	4.13	0	0.38
Other Long-Term Liabilities	2.56	3.93	9.09	10.68	1.84	1.57	1.09	1.12	0.15
Total Long-Term Liabilities	2.56	3.93	9.09	10.68	8.52	1.65	5.22	1.12	0.53
Total Liabilities	43.96	72.05	63.46	217.51	341.41	34.92	11.27	7.09	2.32
Total Debt	0.99	1.33	2.71	1.32	7.11	0.12	4.13	3.08	1.2
Debt Growth	-25.26%	-50.94%	105.07%	-81.40%	5974.36%	-97.17%	34.17%	155.59%	-
Retained Earnings	416.72	490.68	659.42	1,065	1,138	-27.95	-2.86	-4.78	-3.86
Comprehensive Income	20.68	-0.8	49.87	43	27.84	-9.87	0.68	1.22	0
Shareholders' Equity	1,100	1,144	1,337	1,711	1,750	148.45	66.42	25.9	9
Net Cash / Debt	866.08	885.28	1,007	1,296	1,504	24.04	3.2	-0.17	-0.34
Net Cash / Debt Growth	-2.17%	-12.12%	-22.24%	-13.84%	6154.56%	652.38%	-	-	-
Net Cash Per Share	-	-	-	3.68	4.39	0.14	0.02	-0.00	-0.01
Working Capital	891.91	892.04	1,025	1,165	1,240	6.68	14.48	0.25	-0.85
Book Value Per Share	2.88	3.02	3.60	4.87	5.64	0.86	0.49	0.33	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).