GTII — Green Thumb Industries Balance Sheet

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

	2021 December 31st	2022 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 and Equivalents
Cash and Short Term Investments	230	178	162	172	274
Net Total Accounts Receivable
Net Total Receivables	22.1	38.4	43	53.5	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	364	351	343	404	577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	585	800	925	962	931
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,386	2,434	2,490	2,537	2,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	147	126	165	177
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	765	769	787	748	885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,621	1,665	1,703	1,789	1,905
Total Liabilities & Shareholders' Equity	2,386	2,434	2,490	2,537	2,790
Total Common Shares Outstanding