AAWH.U — Ascend Wellness Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	155	74.1	72.5	88.3	85.7
Net Total Accounts Receivable
Net Total Receivables	12.1	17.5	41.4	40.6	27.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	258	199	229	229	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	389	399	400	429
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	723	872	920	900	908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	111	92.7	145	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	547	709	777	829	955
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	176	163	143	71	-47.4
Total Liabilities & Shareholders' Equity	723	872	920	900	908
Total Common Shares Outstanding