Flora Growth Corp. (FLGC)

Flora Growth Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.02	4.35	8.94	37.61	15.52
Cash & Short-Term Investments	6.02	4.35	8.94	37.61	15.52
Cash Growth	38.32%	-51.31%	-76.25%	142.31%	10987.86%
Accounts Receivable	5.96	5.14	6.33	4.31	0.25
Other Receivables	1.34	1.97	2.36	1.01	0.67
Receivables	7.3	7.1	8.96	5.6	1.22
Inventory	5.77	8.51	8.75	3.03	0.54
Prepaid Expenses	0.64	1.37	0.81	1.7	0.35
Restricted Cash	0.04	0.04	-	0	-
Other Current Assets	-	-	3.71	-	-
Total Current Assets	19.76	21.36	31.16	47.94	17.63
Property, Plant & Equipment	1.61	1.24	3.34	4.98	0.73
Long-Term Investments	-	-	0.73	2.67	-
Goodwill	2.01	-	23.37	20.05	0.43
Other Intangible Assets	2.75	0.95	17.74	9.74	0.66
Other Long-Term Assets	0.1	0.08	4.66	0.1	-
Total Assets	26.23	23.63	80.99	85.48	19.45
Accounts Payable	5.46	5.11	7.83	2.42	1.79
Accrued Expenses	2.73	1.84	1.76	1.24	0.02
Current Portion of Long-Term Debt	2.08	1.93	1.09	0.02	0.25
Current Portion of Leases	0.79	0.8	1.12	0.41	0.08
Other Current Liabilities	7.77	6.6	5.65	2.03	0.61
Total Current Liabilities	18.83	16.28	17.45	6.12	2.74
Long-Term Debt	-	-	-	-	0.07
Long-Term Leases	2.03	0.94	1.56	0.91	0.25
Long-Term Deferred Tax Liabilities	0.86	-	1.71	1.51	0.14
Other Long-Term Liabilities	-	-	3.86	-	-
Total Liabilities	21.72	17.22	24.58	8.54	3.2
Common Stock	-	-	-	-	27.25
Additional Paid-In Capital	162.87	149.09	150.42	116.81	-
Retained Earnings	-158.14	-142.55	-90.87	-38.54	-17.29
Comprehensive Income & Other	-0.22	-0.14	-2.73	-1.11	6.4
Total Common Equity	4.51	6.4	56.82	77.17	16.36
Minority Interest	-	-	-0.41	-0.23	-0.11
Shareholders' Equity	4.51	6.4	56.41	76.94	16.25
Total Liabilities & Equity	26.23	23.63	80.99	85.48	19.45
Total Debt	4.9	3.67	3.76	1.34	0.65
Net Cash (Debt)	1.12	0.68	5.17	36.28	14.87
Net Cash Growth	64.75%	-86.89%	-85.74%	143.89%	-
Net Cash Per Share	0.09	0.09	1.35	16.51	9.95
Filing Date Shares Outstanding	19.42	8.94	6.85	3.82	1.93
Total Common Shares Outstanding	18.5	8.9	6.78	3.28	1.92
Working Capital	0.93	5.08	13.71	41.82	14.89
Book Value Per Share	0.24	0.72	8.38	23.56	8.53
Tangible Book Value	-0.24	5.46	15.71	47.38	15.27
Tangible Book Value Per Share	-0.01	0.61	2.32	14.46	7.96
Land	-	0.3	0.29	0.11	0.13
Buildings	0.03	0.08	-	0.93	-
Machinery	0.68	0.73	1.14	2.03	0.17
Construction In Progress	-	-	-	0.91	0.14

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q