TRUL — Trulieve Cannabis Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

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

	R2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	91.8	147	230	207	201
Net Total Accounts Receivable
Net Total Receivables	0	0.308	19.9	7.24	12.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	265	525	594	477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	383	958	913	831
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386	816	3,411	3,400	2,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.7	76	169	210	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	253	368	1,266	1,469	1,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	133	448	2,146	1,931	1,414
Total Liabilities & Shareholders' Equity	386	816	3,411	3,400	2,729
Total Common Shares Outstanding