Ascend Wellness Holdings, Inc. (CSE:AAWH.U)

Ascend Wellness Holdings 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	100.03	88.25	72.51	74.15	155.48	56.55
Short-Term Investments	-	4.71	9.3	3.17	5.18	4.02
Cash & Short-Term Investments	100.03	92.96	81.81	77.32	160.66	60.57
Cash Growth	26.78%	13.63%	5.81%	-51.88%	165.25%	454.85%
Accounts Receivable	36.72	36.54	28.3	14.1	7.61	6.23
Receivables	40.82	40.64	41.41	17.69	12.27	14.64
Inventory	85.59	89.55	95.29	97.53	65.59	29
Prepaid Expenses	-	5.5	7.27	4.77	7.51	2.31
Restricted Cash	-	-	-	-	-	1.55
Other Current Assets	10.93	0.73	3.07	1.44	11.99	26.12
Total Current Assets	237.38	229.38	228.86	198.74	258.01	134.18
Property, Plant & Equipment	401.65	399.53	398.64	388.67	343.61	205.18
Goodwill	51.23	49.6	47.54	44.37	42.97	22.8
Other Intangible Assets	210.99	205.5	221.45	221.09	59.27	50.46
Long-Term Deferred Tax Assets	-	-	-	-	-	2.4
Other Long-Term Assets	15.49	12.76	19.21	15.27	15.39	8.41
Total Assets	916.73	900.43	919.55	872.16	723.44	427.75
Accounts Payable	54.64	26.41	34.69	17.07	5.54	7.36
Accrued Expenses	-	22.04	21.31	8.65	11.95	10.49
Current Portion of Long-Term Debt	81.41	72.69	10.65	11.12	27.94	59.33
Current Portion of Leases	5.52	6.66	4.16	2.84	2.67	2.13
Current Income Taxes Payable	1.15	0.7	-	34.68	36.18	18.28
Current Unearned Revenue	-	1.39	1.32	0.67	0.52	0.22
Other Current Liabilities	5.2	14.65	20.57	35.92	32.61	17.49
Total Current Liabilities	147.92	144.54	92.69	110.95	117.4	115.29
Long-Term Debt	251.61	232.52	296.37	318.6	230.85	152.28
Long-Term Leases	267.64	269.24	262.28	230.51	197.3	156.4
Long-Term Deferred Tax Liabilities	23.53	23.44	35.75	33.61	1.42	-
Other Long-Term Liabilities	173.34	158.89	89.6	15.08	-	-
Total Liabilities	864.03	828.63	776.68	708.75	546.96	423.96
Common Stock	0.21	0.21	0.21	0.19	0.17	-
Additional Paid-In Capital	471.29	471.13	458.03	430.38	362.56	67.38
Retained Earnings	-419.61	-400.36	-315.36	-267.15	-186.25	-63.59
Total Common Equity	51.88	70.98	142.87	163.42	176.48	3.79
Minority Interest	0.82	0.82	-	-	-	-
Shareholders' Equity	52.7	71.8	142.87	163.42	176.48	3.79
Total Liabilities & Equity	916.73	900.43	919.55	872.16	723.44	427.75
Total Debt	606.18	581.11	573.46	563.08	458.75	370.14
Net Cash (Debt)	-506.14	-488.15	-491.65	-485.76	-298.09	-309.57
Net Cash Per Share	-2.39	-2.30	-2.47	-2.65	-1.99	-3.25
Filing Date Shares Outstanding	204.44	204.63	209.49	188.83	173.37	212.17
Total Common Shares Outstanding	205.23	205.03	206.88	188.06	171.59	212.17
Working Capital	89.46	84.84	136.17	87.79	140.62	18.89
Book Value Per Share	0.25	0.35	0.69	0.87	1.03	0.02
Tangible Book Value	-210.34	-184.12	-126.12	-102.05	74.24	-69.47
Tangible Book Value Per Share	-1.02	-0.90	-0.61	-0.54	0.43	-0.33
Land	-	5.78	5.24	6.51	1.3	0.89
Buildings	-	84.71	72.2	71.95	45.66	38.56
Machinery	-	78.78	71.47	63.97	49.06	28.55
Construction In Progress	-	5.56	6.51	9.63	60.99	25.14
Leasehold Improvements	-	202.55	192.81	174.1	103.98	33.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.