LOWL — Lowell Farms Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.34	25.8	7.89	1.1	2.31
Net Total Accounts Receivable
Net Total Receivables	6.89	4.53	8.22	4.16	2.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.1	46.6	31.4	17.6	12.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43	49.2	64.8	58.6	22.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69.2	97.4	137	119	37.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	15.7	10.1	30.6	8.61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	44.8	66.3	67.1	70.7	26.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.4	31.2	70.3	48.1	11.5
Total Liabilities & Shareholders' Equity	69.2	97.4	137	119	37.6
Total Common Shares Outstanding