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.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.6	56.5	155	74.1	72.5
Net Total Accounts Receivable
Net Total Receivables	9.42	14.5	12.1	17.5	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.4	134	258	199	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	205	344	389	399
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	196	428	723	872	920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	115	117	111	92.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	162	424	547	709	777
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	33.8	3.79	176	163	143
Total Liabilities & Shareholders' Equity	196	428	723	872	920
Total Common Shares Outstanding