Name: AYRWF Balance Sheet - Ayr Wellness 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

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AYRWF - Ayr Wellness Inc.

USD | OTC Markets | Healthcare

AYRWF Balance Sheet - Ayr Wellness Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	-	50.8	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	50.8	-	-
Receivables
Accounts Receivable	13.2	13.5	-	-
Current Assets
Inventory	112.6	106.1	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	331.1	348.3	-	-
Accumulated Depreciation	53.4	37.9	-	-
Property,Plant & Equipment Net	277.7	310.4	-
Current Liabilities
Accounts Payable	30.9	24.0	-	-
Short Term Debt	24.8	23.2	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	385.6	411.3	-	-
Operating Lease Liabilities Non-Current	179.6	125.0	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	1,518.7	1,370.6	-	-
Retained Earnings	(1,142.4)	(783.1)	-
Supplementary Data
Total Debt	410.5	434.5	-	-
Net debt	-	383.7	-	-
Working Capital	65.8	7.4	-	-

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

(in millions of USD)	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	-	50.8	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	50.8	-	-
Receivables
Accounts Receivable	13.2	13.5	-	-
Current Assets
Inventory	112.6	106.1	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	331.1	348.3	-	-
Accumulated Depreciation	53.4	37.9	-	-
Property,Plant & Equipment Net	277.7	310.4	-
Current Liabilities
Accounts Payable	30.9	24.0	-	-
Short Term Debt	24.8	23.2	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	385.6	411.3	-	-
Operating Lease Liabilities Non-Current	179.6	125.0	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	1,518.7	1,370.6	-	-
Retained Earnings	(1,142.4)	(783.1)	-
Supplementary Data
Total Debt	410.5	434.5	-	-
Net debt	-	383.7	-	-
Working Capital	65.8	7.4	-	-

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