GRIN — Grown Rogue International Balance Sheet

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

	2022 October 31st	2023 October 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	2 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	10-K
Standards:	IFRS	IFRS	IFRS	IFRS	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.58	8.86	6.8	4.68	11.4
Net Total Accounts Receivable
Net Total Receivables	1.64	2.11	1.64	8.79	3.16
Total Inventory
Prepaid Expenses
Total Current Assets	7.91	17.4	15.6	20.7	22.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.73	8.75	8.82	11.9	27.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.4	30.2	29.6	43.3	62.7
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.32	13	11.8	20	5.72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.44	18.6	17.3	28.8	41.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.93	11.6	12.3	14.6	20.9
Total Liabilities & Shareholders' Equity	16.4	30.2	29.6	43.3	62.7
Total Common Shares Outstanding