VRNO — Verano Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Verano Holdings, 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:	12 M	12 M	12 M	—	12 M
Source:	ARS/A	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	99.1	84.9	175	87.8	82.7
Net Total Accounts Receivable
Net Total Receivables	17.7	16.6	39	45.4	42.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	277	318	394	363	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	514	608	595	638	586
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,549	2,396	2,319	1,994	1,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	387	412	203	140
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,068	1,055	1,079	1,042	1,037
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,481	1,342	1,240	952	704
Total Liabilities & Shareholders' Equity	2,549	2,396	2,319	1,994	1,742
Total Common Shares Outstanding