Name: AAWH Balance Sheet - Ascend Wellness Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AAWH - Ascend Wellness Holdings. Inc.

USD | OTC Markets | Healthcare

AAWH Balance Sheet - Ascend Wellness Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	60.9	85.7	87.3	95.3	100.0	88.3	65.3	83.7	72.9	72.5	63.9	68.0	73.3	-	91.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	85.7	88.3	72.5	74.1	155.5	56.5	-	-
Restricted Cash	-	-	-	-	0.0	1.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	85.7	88.3	72.5	74.1	155.5	56.5	-	-
Receivables
Accounts Receivable	27.0	36.5	28.3	14.1	7.6	6.2	-	-
Current Assets
Inventory	84.7	89.6	95.3	97.5	65.6	29.0	-	-
Prepaid Expenses	7.3	5.5	7.3	4.8	7.5	2.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	261.0	127.1	-	-
Accumulated Depreciation	-	-	-	-	21.3
Current Liabilities
Accounts Payable	20.9	26.4	34.7	17.1	5.5	7.4	-	-
Short Term Debt	10.4	72.7	-	-	27.9	59.3
Non-Current Liabilities
Long Term Debt	291.1	214.4	-	-	230.8	152.3	-	-
Operating Lease Liabilities Non-Current	60.5	267.2	261.1	229.8	197.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	470.9	471.1	458.0	430.4	362.6	67.4
Supplementary Data
Total Debt	301.5	287.1	-	-	258.8	211.6	-	-
Net debt	215.8	198.9	-	-	103.3	155.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26.4	27.0	28.8	30.6	36.7	36.5	38.8	35.3	35.9	28.3	25.4	22.1	19.5	-	13.4	9.2	10.4	7.6	8.6	4.9	7.1	-	-	-	-	-	-

Current Assets
Inventory	87.1	84.7	82.7	82.3	85.6	89.6	97.4	103.8	106.8	95.3	89.1	89.6	98.4	-	92.1	87.5	78.2	65.6	56.0	47.1	38.6	-	-	-	-	-	-
Prepaid Expenses	8.0	7.3	5.5	7.0	4.6	5.5	5.9	6.1	6.3	7.3	5.6	4.1	2.9	-	6.0	6.4	6.6	7.5
Other Current Assets	14.5	11.2	10.1	13.3	10.9	10.9	10.4	12.2	13.4	19.6	16.3	16.7	8.9	-	16.7	18.2	22.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	189.0	208.9	209.2	225.7	237.4	229.4	213.6	236.3	232.0	228.9	211.3	213.1	204.2	-	219.1	260.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272.0	252.5	261.0	227.8	195.5	159.6	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.6	26.3
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239.4	226.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	58.4	58.5	57.8	54.0	51.2	49.6	49.6	50.0	47.5	47.5	47.3	48.3	44.4	-	43.6	43.0	43.0	43.0
Intangible Assets	189.5	196.1	206.9	206.7	211.0	205.5	212.2	216.2	218.4	221.5	227.6	220.7	214.9	-	186.4	155.6	57.3
Operating Lease Right Of Use Assets	47.4	47.1	122.3	124.3	139.9	139.1	138.8	137.3	132.9	130.6	132.4	130.3	106.1	29.1	109.1	110.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	0.7	-	0.0
Other Non-Current Assets	11.3	15.0	15.3	15.4	15.5	16.4	18.2	19.9	25.7	23.1	19.8	20.0	19.6	-	18.8	19.9	19.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	872.1	907.9	900.4	903.9	916.7	900.4	895.9	929.4	921.9	919.6	908.0	899.6	870.1	-	847.2	828.8	714.2

Current Liabilities
Accounts Payable	25.9	20.9	23.8	22.6	29.3	26.4	29.3	37.6	36.4	34.7	33.0	22.3	20.9	-	21.7	21.9	18.0	5.5	10.9	15.9	21.3	-	-	-	-	-	-
Short Term Debt	9.8	10.4	-	-	-	-	-	-	-	-	-	-	-	-	-	11.2	11.1	27.9
Deferred Revenue Current	1.2	1.1	1.6	1.4	1.3	1.4	1.6	1.5	1.4	1.3	1.0	0.8	0.6	-	0.7	0.6	0.5
Operating Lease Liabilities Current	3.0	2.8	4.8	4.7	5.5	5.5	5.1	4.8	4.2	3.7	3.5	3.2	2.8	-	2.4	2.2
Accrued Expenses	9.3	11.0	8.6	9.1	5.8	8.2	9.8	13.1	17.0	21.3	5.5	6.7	4.4	-	6.4	5.6	6.6	11.8
Other Current Liabilities	9.0	7.1	5.3	5.0	5.2	5.1	6.6	6.9	7.4	6.8	6.3	5.5	4.6	-	4.5	4.6	4.1
Total Current Liabilities	88.5	109.0	96.0	100.8	147.9	144.5	145.1	103.1	103.4	92.7	129.8	124.7	109.8	-	137.5

Non-Current Liabilities
Long Term Debt	292.3	291.1	-	-	-	-	-	-	-	-	-	-	-	-	-	282.1	222.6	230.8	230.5	104.7	201.6	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	60.7	60.5	243.3	246.1	267.6	267.2	267.4	266.5	262.7	261.1	263.0	260.5	242.9	-	229.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	20.2	21.5	18.7	20.9	23.5	23.4	25.6	30.3	32.5	35.7	37.1	31.6	31.4	-	0.0	0.0	0.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	224.3	210.5	196.0	184.5	173.3	158.9	136.7	122.5	98.7	89.6	16.7	16.1	15.6	-	14.8	10.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	947.9	954.5	897.8	875.7	864.0	828.6	807.0	811.8	786.0	776.7	748.5	733.6	721.1	-	673.1	642.2

Supplementary Data
Total Debt	302.1	301.5	-	-	-	-	-	-	-	-	-	-	-	-	-	293.3	233.7	258.8	255.6	128.8	249.2	-	-	-	-	-	-
Net debt	241.2	215.8	-	-	-	-	-	-	-	-	-	-	-	-	-	152.7	89.9	103.3	51.1
Working Capital	100.5	99.9	113.2	124.9	89.5	84.8	68.4	133.2	128.6	136.2	81.6	88.5	94.4	-	81.6	137.9	151.2	140.6
Book Value	(76.6)	(47.4)	1.8	27.3	51.9	71.0	88.1	116.5	134.8	142.9	159.5	166.0	149.0	-	174.1	186.6	158.0	176.5
Tangible Book Value	(324.4)	(302.0)	(262.9)	(233.4)	(210.3)	(184.1)	(173.7)	(149.7)	(131.1)	(126.1)	(115.4)	(103.1)	(110.4)	-	(55.9)	(12.0)	57.7