Name: VRNO Balance Sheet - Verano 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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VRNO - Verano Holdings. Corp.

USD | OTC Markets | Consumer Staples

VRNO Balance Sheet - Verano Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	82.7	87.8	174.8	84.9	99.1	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	82.7	87.8	174.8	84.9	99.1	-
Receivables
Accounts Receivable	30.9	40.3	39.0	16.6	17.4	-
Current Assets
Inventory	230.0	184.5	155.8	164.5	140.7	-
Prepaid Expenses	21.2	12.8	22.7	48.9	19.5	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	726.7	720.6	636.4	614.4	498.4	162.2
Accumulated Depreciation	234.2	182.6	135.1	88.5	46.1	18.0
Current Liabilities
Accounts Payable	38.7	39.9	31.3	40.5	45.2	-
Short Term Debt	7.9	18.2	52.0	24.5	13.8	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	391.9	395.7	393.6	388.5	276.2	-
Operating Lease Liabilities Non-Current	91.1	97.9	87.4	76.9	56.8	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	1,745.3	1,735.8	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	399.7	413.8	445.6	413.0	289.9	-
Net debt	317.0	326.1	270.9	328.2	190.8	-
Working Capital

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
Cash And Short Term Investments
Cash And Equivalents	74.0	82.7	82.6	68.6	84.2	87.8	65.0	130.1	193.8	174.8	129.9	102.6	95.1	84.9	76.4

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

Receivables
Accounts Receivable	32.1	30.9	32.5	30.8	40.0	40.3	46.9	43.2	41.9	39.0	34.3	28.7	18.3	16.6	15.2	13.3	-	17.4	-	-	-	-

Current Assets
Inventory	235.6	230.0	219.7	214.3	192.3	184.5	194.0	169.4	166.2	155.8	150.8	144.9	153.6	164.5	168.1	154.1	-	140.7	-	-	-	-
Prepaid Expenses	13.5	21.2	12.2	13.7	14.1	12.8	15.5	14.7	15.2	22.7	38.2	41.1	47.0	48.9	35.3	27.8	-	19.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	27.9	27.8	38.4	44.0	30.6	32.2	0.2	0.2	1.7	2.0	1.7	1.7	1.7	3.4	-	-	-
Total Current Assets	394.5	404.7	385.4	371.4	361.1	357.5	321.7	357.6	418.8	394.2	355.0	318.9	315.8	318.3	295.1	288.0

Non-Current Assets
Property, Plant & Equipment Gross	734.0	726.7	721.2	718.8	725.4	720.6	758.0	668.0	647.0	636.4	636.4	630.9	623.4	614.4	609.7	581.5	-	498.4	-	-	-	162.2
Accumulated Depreciation	245.9	234.2	221.4	207.5	195.4	182.6	173.4	160.5	147.9	135.1	123.9	111.6	100.3	88.5	76.0	65.8	-
Property,Plant & Equipment Net	488.1	492.5	499.8	511.2	530.0	538.0	584.6	507.4	499.1	501.3	512.6	519.3	523.1	525.9	533.8	515.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	161.0	161.0	247.6	247.6	247.6	246.2	252.2	231.3	231.3	231.3	269.2	269.3	269.1	269.1	380.4	376.6	-	368.1
Intangible Assets	564.6	579.1	683.8	700.5	717.3	734.0	1,047.5	1,040.6	1,063.4	1,086.1	1,114.1	1,135.0	1,157.9	1,180.8	1,326.6	1,343.4	-
Operating Lease Right Of Use Assets	90.1	93.8	95.6	97.0	99.7	99.9	95.6	90.9	91.9	93.5	90.3	84.2	83.0	82.3	77.5	71.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,708.3	1,741.6	1,925.4	1,941.7	1,969.0	1,989.0	2,314.7	2,239.1	2,315.0	2,318.7	2,355.1	2,346.8	2,369.0	2,396.1	2,623.0	2,605.0

Current Liabilities
Accounts Payable	29.0	38.7	42.3	39.7	45.4	39.9	42.5	25.2	28.3	31.3	31.0	34.7	30.5	40.5	52.2	60.8	-	45.2	-	-	-	-
Short Term Debt	10.7	7.9	2.9	3.4	16.8	18.2	22.5	4.1	53.4	52.0	6.7	21.4	23.2	24.5	15.3	258.9	-	13.8
Deferred Revenue Current	5.5	7.5	7.1	6.8	6.9	7.4	6.1	4.3	6.0	5.8	5.1	4.2	4.0	3.6	2.3	2.0	-
Operating Lease Liabilities Current	12.3	12.0	11.7	11.4	11.4	11.3	11.0	10.2	9.9	9.8	9.5	9.4	9.2	8.9	8.5	8.0
Accrued Expenses	55.5	69.3	71.8	61.5	58.5	68.9	69.9	65.8	61.3	66.8	52.1	53.7	37.9	41.8	32.1	30.8	-	42.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	118.9	140.3	143.4	147.8	167.6	198.0	435.4	360.6	415.0	412.2	352.3	348.3	363.4	386.6	384.2

Non-Current Liabilities
Long Term Debt	384.2	391.9	397.8	399.8	403.8	395.7	397.6	391.7	391.3	393.6	415.5	399.0	392.2	388.5	376.8	143.7	-	276.2	-	-	-	-
Operating Lease Liabilities Non-Current	89.1	91.1	92.9	94.3	96.7	97.9	90.8	86.8	86.4	87.4	85.6	78.9	77.6	76.9	71.8	66.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.2	0.3	-
Deferred Tax Liabilities	36.7	36.6	71.0	72.4	73.0	74.1	168.2	174.8	180.3	182.2	183.3	189.3	193.4	196.5	249.7	259.3	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.5	1.1	2.2	1.4	2.5	1.9	5.0	3.8	3.2	3.2	5.0	5.0	5.7	6.0	-	-
Total Non-Current Liabilities	902.9	899.0	897.9	868.4	859.7	840.2	661.6	657.1	661.1	666.5	689.3	672.1	669.1	667.9	698.5	469.5
Total Liabilities	1,021.8	1,039.2	1,041.3	1,016.3	1,027.4	1,038.1	1,097.0	1,017.7	1,076.1	1,078.7	1,041.6	1,020.5	1,032.5	1,054.5	1,082.7	1,056.2

Supplementary Data
Total Debt	394.9	399.7	400.8	403.3	420.6	413.8	420.1	395.8	444.7	445.6	422.2	420.4	415.3	413.0	392.1	402.6	-	289.9	-	-	-	-
Net debt	320.9	317.0	318.1	334.7	336.4	326.1	355.2	265.7	250.9	270.9	292.3	317.8	320.2	328.2	315.7	309.8	-	190.8
Working Capital	275.6	264.4	242.0	223.5	193.5	159.5	(113.7)	(3.0)	3.8	(18.0)	2.7	(29.4)	(47.6)	(68.4)	(89.1)	(298.8)	-	(193.5)
Book Value	688.3	704.2	885.9	927.2	943.4	952.2	1,217.9	1,221.4	1,238.9	1,240.1	1,313.4	1,326.3	1,336.5	1,341.6	1,540.3	1,548.7	1,522.8	1,480.5
Tangible Book Value	(37.2)	(35.9)	(45.5)	(20.9)	(21.5)	(28.1)	(81.8)	(50.5)	(55.7)	(77.4)	(69.9)	(78.0)	(90.5)	(108.3)	(166.7)	(171.3)	-