ACRG.A.U — Acreage Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.5	32.5	43.2	24.1	13.6
Net Total Accounts Receivable
Net Total Receivables	2.15	2.03	15.3	39.7	8.46
Total Inventory
Total Other Current Assets
Total Current Assets	55.3	148	113	118	81.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	106	151	156	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	692	562	492	361	320
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.2	97.7	66.8	65.8	57.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	286	321	294	299	329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	406	241	197	61.4	-8.91
Total Liabilities & Shareholders' Equity	692	562	492	361	320
Total Common Shares Outstanding