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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.79	18.9	22.6	15.2	3.4
Net Total Accounts Receivable
Net Total Receivables	12.4	5.49	5.97	11.3	8.41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.2	44.7	50.9	53.3	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.6	96.1	143	195	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	203	205	256	345	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	37.8	48.8	77.5	104
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	163	218	316	315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	74.8	42.2	37.5	28.3	-51.5
Total Liabilities & Shareholders' Equity	203	205	256	345	264
Total Common Shares Outstanding