FLGC — Flora Growth Balance Sheet

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HealthcareSpeculativeMicro CapValue Trap

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

	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	10-K	10-Q	10-K	10-K
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.5	37.6	8.94	4.35	6.02
Net Total Accounts Receivable
Net Total Receivables	1.22	5.6	8.96	7.1	7.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.6	47.9	31.2	21.4	19.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.729	4.98	3.34	1.24	1.61
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.5	85.5	81	23.6	26.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.74	6.12	17.4	16.3	18.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.09	8.31	24.2	17.2	21.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.4	77.2	56.8	6.4	4.51
Total Liabilities & Shareholders' Equity	19.5	85.5	81	23.6	26.2
Total Common Shares Outstanding