TRUL — Trulieve Cannabis Balance Sheet

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	230	207	201	299	256
Net Total Accounts Receivable
Net Total Receivables	19.9	7.24	12.9	23	20.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	525	594	477	605	563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	958	913	831	900	839
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,411	3,400	2,729	2,870	2,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	210	115	138	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,266	1,469	1,315	1,609	1,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,146	1,931	1,414	1,261	1,161
Total Liabilities & Shareholders' Equity	3,411	3,400	2,729	2,870	2,696
Total Common Shares Outstanding