CRONOS GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.20B
Liabilities Breakdown FY2025
Total Liabilities: $54.2M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $791.8M | 66.1% |
| Accounts Receivable | $34.1M | 2.8% |
| Inventory | $46.8M | 3.9% |
| Property, Plant & Equipment | $145.9M | 12.2% |
| Goodwill | $66.5M | 5.6% |
| Intangible Assets | $8.9M | 0.7% |
| Other Assets | $103.3M | 8.6% |
Liabilities Breakdown
Total Liabilities: $54.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.6M | 21.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.5M | 78.5% |