MMEN — Medmen Enterprises Balance Sheet

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Annual balance sheet for Medmen Enterprises, fiscal year end - June 25th, USD millions except per share, conversion factor applied.

	R2018 June 30th	2019 June 29th	R2020 June 27th	C2021 June 26th	R2022 June 25th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79.2	33.8	13.4	14.6	11.5
Net Total Accounts Receivable
Net Total Receivables	3.83	9.87	14.2	8.96	8.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	116	72.7	176	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.7	221	266	169	104
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294	635	574	472	321
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.8	115	183	347	314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	186	399	414	281	161
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	109	236	160	192	160
Total Liabilities & Shareholders' Equity	294	635	574	472	321
Total Common Shares Outstanding