Tilray Brands Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	206.63	415.91	488.47	360.65	-	487.26	2.32	7.53
Short-Term Investments	241.9	0	2.49	10.61	-	30.34	0	0
Cash & Cash Equivalents	448.53	415.91	490.95	371.26	0	517.59	2.32	7.53
Cash Growth	7.84%	-15.29%	32.24%	-	-	22181.10%	-69.15%	-
Receivables	86.23	95.28	87.31	37.93	-	16.53	2.11	0.42
Inventory	200.55	245.53	256.43	139.78	-	16.21	7.42	4.1
Other Current Assets	37.72	46.79	48.92	32.66	-	3.98	0.55	0.07
Total Current Assets	773.03	803.5	883.61	581.63	-	554.3	12.4	12.13
Property, Plant & Equipment	435.61	600.5	668.97	426.06	-	80.21	39.99	19.95
Long-Term Investments	115.77	126.2	25.79	19.6	-	17.67	0	0
Goodwill and Intangibles	2,983	3,919	4,439	710.65	-	4.49	0.93	0.82
Other Long-Term Assets	0.22	0.31	8.29	0	-	0	0.63	0.2
Total Long-Term Assets	3,534	4,646	5,142	1,156	-	102.37	41.55	20.97
Total Assets	4,307	5,450	6,025	1,738	-	656.67	53.95	33.09
Accounts Payable	190.68	157.43	212.81	112.41	-	10.65	5.56	0.76
Current Debt	224.26	92.65	49.6	7.48	-	0.47	42.64	20.13
Other Current Liabilities	18.04	30.26	138.83	0	-	14.82	2.02	1.11
Total Current Liabilities	432.98	280.34	401.24	119.9	-	25.94	50.22	21.99
Long-Term Debt	365.87	531.16	889.06	294.66	-	428.65	8.58	8.58
Other Long-Term Liabilities	178.47	196.83	269.75	48.45	-	4.42	0	0
Total Long-Term Liabilities	544.34	727.99	1,159	343.11	-	433.08	8.58	8.58
Total Liabilities	977.32	1,008	1,560	463	-	459.01	58.8	30.57
Total Debt	590.13	623.81	938.66	302.14	-	429.12	51.22	28.7
Debt Growth	-5.40%	-33.54%	210.67%	-	-	737.87%	78.44%	-
Retained Earnings	-2,415.51	-962.85	-486.05	-113.35	-	-108.18	-40.45	-32.65
Comprehensive Income	-46.61	-20.76	152.67	-5.43	-	3.76	3.87	3.58
Shareholders' Equity	3,316	4,399	4,459	1,248	-	197.65	-4.85	2.53
Net Cash / Debt	-141.6	-207.9	-447.71	69.11	0	88.47	-48.89	-21.17
Net Cash Per Share	-0.23	-0.43	-1.66	0.32	-	1.07	-0.65	-0.28
Working Capital	340.05	523.16	482.37	461.73	-	528.37	-37.82	-9.86
Book Value Per Share	5.37	9.14	16.54	5.77	-	2.38	-0.07	0.03

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).