Flora Growth Corp. (FLGC)

Flora Growth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.68	6.02	4.35	8.94	37.61	15.52
Cash & Short-Term Investments	3.68	6.02	4.35	8.94	37.61	15.52
Cash Growth	-11.55%	38.32%	-51.31%	-76.25%	142.31%	10987.86%
Accounts Receivable	4.05	5.96	5.14	6.33	4.31	0.25
Other Receivables	-	1.34	1.97	2.36	1.01	0.67
Receivables	4.05	7.3	7.1	8.96	5.6	1.22
Inventory	4.79	5.77	8.51	8.75	3.03	0.54
Prepaid Expenses	0.67	0.64	1.37	0.81	1.7	0.35
Restricted Cash	0.04	0.04	0.04	-	0	-
Other Current Assets	-	-	-	3.71	-	-
Total Current Assets	13.22	19.76	21.36	31.16	47.94	17.63
Property, Plant & Equipment	1.86	1.61	1.24	3.34	4.98	0.73
Long-Term Investments	-	-	-	0.73	2.67	-
Goodwill	4.53	2.01	-	23.37	20.05	0.43
Other Intangible Assets	2.68	2.75	0.95	17.74	9.74	0.66
Other Long-Term Assets	0.11	0.1	0.08	4.66	0.1	-
Total Assets	22.4	26.23	23.63	80.99	85.48	19.45
Accounts Payable	3.87	5.46	5.11	7.83	2.42	1.79
Accrued Expenses	2.44	2.73	1.84	1.76	1.24	0.02
Current Portion of Long-Term Debt	2.3	2.08	1.93	1.09	0.02	0.25
Current Portion of Leases	0.83	0.79	0.8	1.12	0.41	0.08
Other Current Liabilities	3.16	7.77	6.6	5.65	2.03	0.61
Total Current Liabilities	12.59	18.83	16.28	17.45	6.12	2.74
Long-Term Debt	2.05	-	-	-	-	0.07
Long-Term Leases	2.13	2.03	0.94	1.56	0.91	0.25
Long-Term Deferred Tax Liabilities	0.87	0.86	-	1.71	1.51	0.14
Other Long-Term Liabilities	-	-	-	3.86	-	-
Total Liabilities	17.64	21.72	17.22	24.58	8.54	3.2
Common Stock	-	-	-	-	-	27.25
Additional Paid-In Capital	163.85	162.87	149.09	150.42	116.81	-
Retained Earnings	-158.9	-158.14	-142.55	-90.87	-38.54	-17.29
Comprehensive Income & Other	-0.2	-0.22	-0.14	-2.73	-1.11	6.4
Total Common Equity	4.76	4.51	6.4	56.82	77.17	16.36
Minority Interest	-	-	-	-0.41	-0.23	-0.11
Shareholders' Equity	4.76	4.51	6.4	56.41	76.94	16.25
Total Liabilities & Equity	22.4	26.23	23.63	80.99	85.48	19.45
Total Debt	7.3	4.9	3.67	3.76	1.34	0.65
Net Cash (Debt)	-3.63	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	-0.24	0.09	0.09	1.35	16.51	9.95
Filing Date Shares Outstanding	22.57	19.42	8.94	6.85	3.82	1.93
Total Common Shares Outstanding	19.44	18.5	8.9	6.78	3.28	1.92
Working Capital	0.63	0.93	5.08	13.71	41.82	14.89
Book Value Per Share	0.24	0.24	0.72	8.38	23.56	8.53
Tangible Book Value	-2.45	-0.24	5.46	15.71	47.38	15.27
Tangible Book Value Per Share	-0.13	-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