VIREO GROWTH INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $278.9M
Liabilities Breakdown FY2024
Total Liabilities: $223.3M
Asset Breakdown
Total Assets: $278.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.6M | 32.8% |
| Accounts Receivable | $2.9M | 1.0% |
| Inventory | $21.7M | 7.8% |
| Property, Plant & Equipment | $32.3M | 11.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.9M | 2.8% |
| Other Assets | $122.5M | 43.9% |
Liabilities Breakdown
Total Liabilities: $223.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 1.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $221.0M | 99.0% |