FFNT — 4Front Ventures Balance Sheet

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Annual balance sheet for 4Front Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	10-K	10-K
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.44	5.79	18.9	22.6	15.2
Net Total Accounts Receivable
Net Total Receivables	3.93	12.4	5.49	5.97	11.3
Total Inventory
Prepaid Expenses
Total Current Assets	10.5	30.2	44.7	50.9	53.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	62.6	96.1	143	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60.5	203	205	256	345
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	18.9	37.8	48.8	77.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.8	128	163	218	316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	49.7	74.8	42.2	37.5	28.3
Total Liabilities & Shareholders' Equity	60.5	203	205	256	345
Total Common Shares Outstanding