Flora Growth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.21	4.35	8.94	37.61	15.52	0.14
Cash & Short-Term Investments	4.21	4.35	8.94	37.61	15.52	0.14
Cash Growth	-11.63%	-51.32%	-76.25%	142.31%	10987.86%	-
Accounts Receivable	6.8	5.14	6.33	4.31	0.25	-
Other Receivables	1.36	1.97	2.36	1.01	0.67	0.02
Receivables	8.16	7.1	8.96	5.6	1.22	0.11
Inventory	7.86	8.51	8.75	3.03	0.54	-
Prepaid Expenses	1.03	1.37	0.81	1.7	0.35	0.21
Restricted Cash	0.04	0.04	-	0	-	-
Other Current Assets	-	-	3.71	-	-	-
Total Current Assets	21.29	21.36	31.16	47.94	17.63	0.46
Property, Plant & Equipment	1.97	1.24	3.34	4.98	0.73	0.44
Long-Term Investments	-	-	0.73	2.67	-	-
Goodwill	2.15	-	23.37	20.05	0.43	-
Other Intangible Assets	3.78	0.95	17.74	9.74	0.66	0.28
Other Long-Term Assets	0.1	0.08	4.66	0.1	-	-
Total Assets	29.28	23.63	80.99	85.48	19.45	1.17
Accounts Payable	6.65	5.11	7.83	2.42	1.79	0.33
Accrued Expenses	3.18	1.84	1.76	1.24	0.02	0.82
Short-Term Debt	-	-	-	-	-	1.03
Current Portion of Long-Term Debt	2.24	1.93	1.09	0.02	0.25	-
Current Portion of Leases	0.83	0.8	1.12	0.41	0.08	0.05
Other Current Liabilities	8	6.6	5.65	2.03	0.61	-
Total Current Liabilities	20.89	16.28	17.45	6.12	2.74	2.23
Long-Term Debt	-	-	-	-	0.07	-
Long-Term Leases	2.23	0.94	1.56	0.91	0.25	0.25
Long-Term Deferred Tax Liabilities	0.97	-	1.71	1.51	0.14	-
Other Long-Term Liabilities	-	-	3.86	-	-	-
Total Liabilities	24.1	17.22	24.58	8.54	3.2	2.48
Common Stock	-	-	-	-	27.25	1.4
Additional Paid-In Capital	156.08	149.09	150.42	116.81	-	-
Retained Earnings	-152.01	-142.55	-90.87	-38.54	-17.29	-2.82
Comprehensive Income & Other	0.19	-0.14	-2.73	-1.11	6.4	0.13
Total Common Equity	4.25	6.4	56.82	77.17	16.36	-1.29
Minority Interest	0.94	-	-0.41	-0.23	-0.11	-0.01
Shareholders' Equity	5.19	6.4	56.41	76.94	16.25	-1.31
Total Liabilities & Equity	29.28	23.63	80.99	85.48	19.45	1.17
Total Debt	5.3	3.67	3.76	1.34	0.65	1.33
Net Cash (Debt)	-1.09	0.68	5.17	36.28	14.87	-1.19
Net Cash Growth	-	-86.89%	-85.74%	143.89%	-	-
Net Cash Per Share	-0.10	0.09	1.35	16.51	9.95	-1.60
Filing Date Shares Outstanding	13.37	8.94	6.85	3.82	1.93	1.46
Total Common Shares Outstanding	13.35	8.9	6.78	3.28	1.92	1.17
Working Capital	0.4	5.08	13.71	41.82	14.89	-1.77
Book Value Per Share	0.32	0.72	8.38	23.56	8.53	-1.11
Tangible Book Value	-1.68	5.46	15.71	47.38	15.27	-1.57
Tangible Book Value Per Share	-0.13	0.61	2.32	14.46	7.96	-1.35
Land	-	0.3	0.29	0.11	0.13	-
Buildings	0.1	0.08	-	0.93	-	-
Machinery	0.8	0.73	1.14	2.03	0.17	0.04
Construction In Progress	-	-	-	0.91	0.14	0.1

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