AYR.A — Ayr Wellness Balance Sheet

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	127	154	76.8	50.8	35.5
Net Total Accounts Receivable
Net Total Receivables	3.6	7.41	7.74	13.5	13.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	266	454	209	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.5	381	467	477	470
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	565	1,860	1,768	1,460	1,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.5	152	269	201	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	280	840	934	878	890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	285	1,020	833	582	380
Total Liabilities & Shareholders' Equity	565	1,860	1,768	1,460	1,269
Total Common Shares Outstanding