VIREO GROWTH INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $183.3M
Liabilities Breakdown FY2023
Total Liabilities: $199.3M
Asset Breakdown
Total Assets: $183.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.0M | 8.7% |
| Accounts Receivable | $2.3M | 1.2% |
| Inventory | $19.3M | 10.5% |
| Property, Plant & Equipment | $23.3M | 12.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.7M | 4.8% |
| Other Assets | $113.7M | 62.1% |
Liabilities Breakdown
Total Liabilities: $199.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $197.5M | 99.1% |