Flora Growth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.19	4.39	8.94	37.62	15.52
Short-Term Investments	0	0	0.27	0.27	0.3
Cash & Cash Equivalents	4.19	4.39	9.21	37.89	15.83
Cash Growth	-24.24%	-52.37%	-75.70%	139.42%	-
Receivables	3.22	3.95	5.26	5.32	0.92
Inventory	9.25	8.51	8.75	3.03	0.54
Other Current Assets	5.11	4.52	7.94	1.7	0.35
Total Current Assets	21.77	21.36	31.16	47.94	17.63
Property, Plant & Equipment	1.5	1.24	3.34	4.98	0.73
Long-Term Investments	0	0	0.73	2.67	0
Goodwill and Intangibles	0.91	0.95	41.11	29.79	1.09
Other Long-Term Assets	0.1	0.08	4.66	0.1	0
Total Long-Term Assets	2.51	2.26	49.83	37.54	1.82
Total Assets	24.27	23.63	80.99	85.48	19.45
Accounts Payable	5.01	5.11	7.83	2.42	1.81
Current Debt	3.88	2.73	2.2	0.43	0.33
Other Current Liabilities	10.43	8.44	7.41	3.27	0.61
Total Current Liabilities	19.32	16.28	17.45	6.12	2.74
Long-Term Debt	1.82	0.94	1.56	0.91	0.32
Other Long-Term Liabilities	0	0	5.57	1.51	0.14
Total Long-Term Liabilities	1.82	0.94	7.13	2.42	0.46
Total Liabilities	21.14	17.22	24.58	8.54	3.2
Total Debt	5.7	3.67	3.76	1.34	0.65
Debt Growth	44.58%	-2.42%	181.24%	106.16%	-
Retained Earnings	-145.62	-142.55	-90.87	-38.54	-17.29
Comprehensive Income	-0.11	-0.14	-2.73	-1.11	0.04
Shareholders' Equity	3.14	6.4	56.82	77.17	16.25
Net Cash / Debt	-1.51	0.71	5.44	36.55	15.18
Net Cash / Debt Growth	-	-86.90%	-85.11%	140.85%	-
Net Cash Per Share	-0.17	0.10	1.42	16.63	10.15
Working Capital	2.45	5.08	13.71	41.82	14.89
Book Value Per Share	0.35	0.87	14.83	35.11	10.87

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).