CRON — Cronos Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	R2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.9	1,506	1,290	1,005	878
Net Total Accounts Receivable
Net Total Receivables	5.79	16.5	26	33.3	37.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.9	1,573	1,372	1,080	960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	166	197	83	62.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183	2,090	1,926	1,398	1,213
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.3	333	207	54.4	68.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35	341	214	60.5	69.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	148	1,750	1,711	1,337	1,144
Total Liabilities & Shareholders' Equity	183	2,090	1,926	1,398	1,213
Total Common Shares Outstanding

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