TSND — Terrascend Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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
Short Term Investments
Cash and Short Term Investments	79.6	29.8	24.2	28.1	37.8
Net Total Accounts Receivable
Net Total Receivables	14.9	22.4	19	20.2	16.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	122	103	177	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	245	240	153	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	582	702	667	607	557
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.4	138	207	91	79.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	358	383	424	430	460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	224	319	242	177	97.5
Total Liabilities & Shareholders' Equity	582	702	667	607	557
Total Common Shares Outstanding
Total Preferred Shares Outstanding