Vireo Growth Inc. (CSE:VREO)

Vireo 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	86.26	91.6	15.96	15.15	15.16	25.51
Cash & Short-Term Investments	86.26	91.6	15.96	15.15	15.16	25.51
Cash Growth	584.40%	473.80%	5.38%	-0.04%	-40.60%	233.87%
Accounts Receivable	3.98	2.87	2.26	1.42	1.25	0.49
Other Receivables	11.37	13.57	12.93	0.11	0.04	0.21
Receivables	15.35	16.44	18.94	1.53	1.29	0.99
Inventory	23.34	21.67	19.29	20.51	20.42	12.64
Prepaid Expenses	1.79	1.65	1.34	2.54	1.56	1.55
Restricted Cash	-	-	-	-	-	1.59
Other Current Assets	101.69	99.01	93.33	7	3.21	4.74
Total Current Assets	228.43	230.37	148.85	46.73	41.64	47.04
Property, Plant & Equipment	40.5	40.17	25.31	95.72	108	38.73
Goodwill	-	-	-	0.18	0.18	3.13
Other Intangible Assets	7.69	7.9	8.72	8.78	10.18	8.41
Long-Term Deferred Tax Assets	-	-	-	1.69	1.5	0.16
Other Long-Term Assets	0.42	0.42	0.38	2.31	1.72	1.41
Total Assets	277.05	278.86	183.26	159.16	166.97	102.63
Accounts Payable	12.2	2.3	1.77	1.91	1.49	0.9
Accrued Expenses	-	40.16	27.21	6.17	7.71	5.11
Current Portion of Long-Term Debt	-	0.9	60.22	11.78	-	2.01
Current Portion of Leases	1.15	1.4	0.89	1.68	1.6	0.86
Current Income Taxes Payable	-	0.26	0.22	6.17	5.2	7.23
Current Unearned Revenue	-	1.05	0.83	0.68	0.41	0.24
Other Current Liabilities	124.31	89.39	88.33	1.32	-	3.6
Total Current Liabilities	137.66	135.47	179.47	29.71	16.41	19.94
Long-Term Debt	72.48	71.3	9.14	46.25	27.33	-
Long-Term Leases	16.44	16.49	10.54	79.76	80.23	20.34
Other Long-Term Liabilities	0.04	0.04	0.16	-	-	-
Total Liabilities	226.61	223.3	199.31	155.72	123.96	40.28
Additional Paid-In Capital	288.38	287	187.38	181.32	178.43	164.08
Retained Earnings	-237.94	-231.44	-203.43	-177.88	-135.42	-101.73
Shareholders' Equity	50.44	55.56	-16.04	3.44	43.01	62.35
Total Liabilities & Equity	277.05	278.86	183.26	159.16	166.97	102.63
Total Debt	90.06	90.09	80.79	139.47	109.16	23.21
Net Cash (Debt)	-3.8	1.51	-64.83	-124.32	-94	2.3
Net Cash Per Share	-0.02	0.01	-0.48	-0.97	-0.76	0.02
Filing Date Shares Outstanding	366.8	367.15	143.13	128.13	128.11	117.2
Total Common Shares Outstanding	366.8	366.05	143.13	128.13	128.11	113.02
Working Capital	90.78	94.9	-30.62	17.02	25.23	27.1
Book Value Per Share	0.14	0.15	-0.11	0.03	0.34	0.55
Tangible Book Value	42.74	47.66	-24.76	-5.52	32.64	50.8
Tangible Book Value Per Share	0.12	0.13	-0.17	-0.04	0.25	0.45
Land	-	0.86	0.86	0.86	1.37	1.31
Buildings	-	16.36	15.12	17.57	15.53	7.28
Machinery	-	7.94	8.09	10.36	8.48	5.02
Construction In Progress	-	9.86	0.13	0.79	10.51	9.28

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