VRNO — Verano Holdings Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS/A	ARS
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	73.1	6.42	16.4	99.1	84.9
Net Total Accounts Receivable
Net Total Receivables	3.8	10.4	11.3	17.7	16.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.9	50.2	71.2	277	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.7	104	156	514	608
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	153	194	330	2,549	2,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	56.3	116	471	387
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30	82.4	182	1,068	1,055
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	123	112	147	1,481	1,342
Total Liabilities & Shareholders' Equity	153	194	330	2,549	2,396
Total Common Shares Outstanding