CRON — Cronos Balance Sheet

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HealthcareAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	1,005	878	862	859	832
Net Total Accounts Receivable
Net Total Receivables	33.3	37.8	35.9	29.8	57.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,080	960	933	936	944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83	62.8	60.8	135	147
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,398	1,213	1,140	1,166	1,197
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	54.4	68.1	41.4	49.7	48.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.5	69.1	40.7	102	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,337	1,144	1,100	1,064	1,094
Total Liabilities & Shareholders' Equity	1,398	1,213	1,140	1,166	1,197
Total Common Shares Outstanding