Verano Holdings Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $82.7M | $87.8M | $174.8M | $84.9M | $99.1M |
| Accounts Receivable | $30.9M | $40.3M | $39.0M | $16.6M | $17.4M |
| Inventory | $230.0M | $184.5M | $155.8M | $164.5M | $140.7M |
| Total Current Assets | $404.7M | $362.7M | $394.2M | $318.3M | $277.0M |
| Property, Plant & Equipment | $492.5M | $538.0M | $501.3M | $525.9M | $452.2M |
| Goodwill | $161.0M | $246.2M | $231.3M | $269.1M | $368.1M |
| Intangible Assets (Excl. Goodwill) | $579.1M | $734.0M | $1.09B | $1.18B | $1.38B |
| Total Assets | $1.74B | $1.99B | $2.32B | $2.40B | $2.55B |
| Liabilities | |||||
| Accounts Payable | $38.7M | $39.9M | $31.3M | $40.5M | $45.2M |
| Total Current Liabilities | $140.3M | $203.1M | $412.2M | $386.6M | $470.5M |
| Long-Term Debt | $391.9M | $395.7M | $393.6M | $388.5M | $276.2M |
| Total Liabilities | $1.04B | $1.04B | $1.08B | $1.05B | $1.07B |
| Stockholders' Equity | |||||
| Retained Earnings | $-1.04B | $-783.6M | — | — | — |
| Total Stockholders' Equity | $704.2M | $952.2M | $1.24B | $1.34B | $1.48B |