GLASF — Glass House Brands Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 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
Cash and Short Term Investments	51.1	11.1	29.5	33.9	19.9
Net Total Accounts Receivable
Net Total Receivables	2.89	6.04	3.98	7.15	6.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.1	38.9	49.2	66.1	67.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	228	227	223	235
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	288	351	304	311	319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.7	54	87.4	66.5	38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	125	136	108	152
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	181	225	168	203	166
Total Liabilities & Shareholders' Equity	288	351	304	311	319
Total Common Shares Outstanding
Total Preferred Shares Outstanding