Name: VREOF Balance Sheet - Vireo Growth 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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VREOF - Vireo Growth Inc.

USD | OTC Markets | Healthcare

VREOF Balance Sheet - Vireo Growth Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-
Restricted Cash	20.3	-	-	-	-	1.6	-
Short Term Investments	1.0	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-
Receivables
Accounts Receivable	12.7	2.9	2.3	4.3	4.5	0.7	-
Current Assets
Inventory	60.0	21.7	19.3	20.5	20.4	12.6	-
Prepaid Expenses	3.9	1.7	1.3	2.5	1.6	1.6	-
Non-Current Assets
Property, Plant & Equipment Gross	-	42.6	32.4	99.7	107.2	35.5	-
Accumulated Depreciation	-	10.3	9.1	10.1	7.7	4.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	11.8	-	1.1	-
Non-Current Liabilities
Long Term Debt	-	-	-	46.2	27.3	1.1	1.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	58.0	27.3	2.2	1.1
Net debt	-	-	-	-	-	-	-

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

(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
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Current Assets
Inventory	76.1	60.0	53.9	63.0	23.3	21.7	19.8	20.1	19.4	19.3	19.1	19.8	21.9	20.5	19.1	18.6	18.3	20.4	20.1	16.7	14.5	12.6	-	-	-	-
Prepaid Expenses	6.5	3.8	5.1	4.1	1.8	1.7	1.8	0.8	1.0	1.3	1.8	1.9	2.0	2.5	3.2	2.6	3.4	1.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.3	0.3	102.5	101.8	99.9	96.6	95.0	93.4	92.3	91.2	89.9	87.1	77.1	4.2	3.8	1.7	2.2
Total Current Assets	258.3	305.1	308.0	312.8	228.4	230.4	144.0	148.6	147.2	148.9	135.1	126.4	115.6	46.7	53.9	46.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	122.8	43.8	42.6	40.2	35.7	32.3	32.4	32.3	32.1	33.4	99.7	100.3	102.7	101.0	107.2	107.0	48.3	41.4	35.5	-	-	-	-
Accumulated Depreciation	-	-	-	12.2	10.9	10.3	9.7	9.4	8.8	9.1	8.4	7.8	7.7	10.1	9.1	8.5	7.7
Property,Plant & Equipment Net	-	-	-	110.7	32.8	32.3	30.5	26.3	23.5	23.3	23.8	24.3	25.8	89.6	91.2	94.2
Long Term Investments	6.0	6.0	6.0	13.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	123.8	87.5	97.3	72.6	-	-	-	0.0	0.0	-	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2
Intangible Assets	194.0	117.5	89.7	86.2	7.7	7.9	8.1	8.3	8.5	8.7	8.9	8.0	8.6	8.8	8.9	9.8	9.9
Operating Lease Right Of Use Assets	84.2	53.4	37.1	37.5	7.7	7.9	10.8	10.9	11.1	2.0	2.2	2.1	2.8	6.1	7.5	7.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	1.2	1.0	1.4	1.7	5.7	4.5	4.6	1.5
Other Non-Current Assets	-	-	-	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	928.8	817.2	678.9	659.3	277.0	278.9	193.9	194.7	190.9	183.3	171.7	166.0	158.6	159.2	173.3	168.8	160.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	3.1	11.8	6.0	-	-	-
Deferred Revenue Current	4.3	4.7	2.5	2.4	1.2	1.1	0.9	0.8	0.9	0.8	0.7	0.6	0.7	0.7	0.6	0.5	0.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	33.3	26.6	17.8	17.4	4.3	6.8	4.3	4.4	4.6	4.9	18.8	15.7	5.3	6.2	7.4	7.9	7.6	7.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	215.8	191.7	234.9	243.5	137.7	135.5	128.8	186.8	184.2	179.5	165.4	157.0	95.2	29.7	26.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	55.2	46.2	49.6	45.8	31.2	27.3	19.4	18.5	17.6	0.0	-	-	-	1.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.1	10.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.8	1.0	1.1	1.3	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	634.7	509.8	432.6	390.8	226.6	223.3	204.9	217.2	213.5	199.3	184.5	173.9	160.7	155.7	156.8	144.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(319.9)	(299.6)	(279.2)	(252.9)	(237.9)	(231.4)	(215.7)	(210.8)	(210.1)	(203.4)	(198.8)	(193.6)	(186.3)	(177.9)	(164.6)	(156.2)	(150.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	294.1	307.4	246.3	268.6	50.5	55.6	(11.0)	(22.6)	(22.6)	(16.0)	(12.9)	(7.9)	(2.1)	3.4	16.5	24.0	29.1
Total Equity	294.1	307.4	246.3	268.6	50.5	55.6	(11.0)	(22.6)	(22.6)	(16.0)	(12.9)	(7.9)	(2.1)	3.4	16.5	24.0	29.1	43.0

Receivables
Accounts Receivable	14.1	12.7	11.2	9.1	2.4	2.9	2.8	2.3	2.8	3.1	5.7	4.9	4.3	4.3	5.9	6.5	6.3	4.5	1.0	2.4	0.9	0.7	-	-	-	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	58.2	58.0	55.6	45.8	31.2	27.3	20.5	19.6	18.8	1.1	-	-	-	1.1
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	42.5	113.4	73.1	69.3	90.8	94.9	15.2	(38.1)	(37.1)	(30.6)	(30.3)	(30.6)	20.4	17.0	27.5	27.9	18.2	25.2
Book Value	294.1	307.4	246.3	268.6	50.5	55.6	(11.0)	(22.6)	(22.6)	(16.0)	(12.9)	(7.9)	(2.1)	3.4	16.5	24.0	29.1	43.0
Tangible Book Value	(23.7)	102.4	59.4	109.8	42.8	47.7	(19.1)	(30.9)	(31.1)	(24.8)	(21.8)	(16.0)	(10.9)	(5.5)	7.4	14.0	19.0