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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	46.7	83.8	230	178	162
Net Total Accounts Receivable
Net Total Receivables	7.53	21.4	22.1	38.4	43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	184	364	351	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	330	585	800	925
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,168	1,359	2,386	2,434	2,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	119	204	147	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	327	448	765	769	787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	841	911	1,621	1,665	1,703
Total Liabilities & Shareholders' Equity	1,168	1,359	2,386	2,434	2,490
Total Common Shares Outstanding