CRON: the balance sheet

MyFinsight

For the year ending 2025-12-31, CRON has $1,197,140K in assets. $54,181K in debts. $791,794K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	791,794
Short-term investments	40,000
Accounts receivable, net	34,099
Interest receivable	8,654
Other receivables	14,445
Current portion of loans receivable, net	0
Inventory, net	46,750
Prepaids and other current assets	8,344
Held-for-sale assets	0
Total current assets	944,086
Other investments	7,664
Non-current portion of loans receivable, net	20,847
Property, plant and equipment, net	145,865
Right-of-use assets	1,422
Goodwill	66,478
Intangible assets, net	8,890
Deferred tax assets	1,888
Total assets	1,197,140

Accounts payable	11,640
Income taxes payable	0
Accrued liabilities	36,210
Current portion of lease obligation	337
Total current liabilities	48,187
Non-current portion due to non-controlling interests	733
Non-current portion of lease obligation	1,172
Deferred tax liabilities	4,089
Total liabilities	54,181
Share capital and additional paid-in capital (no par value authorized for issue as of december 31, 2025 and 2024 unlimited shares outstanding as of december 31, 2025 and 2024 381,592,969 and 382,530,780, respectively)	662,983
Retained earnings	447,756
Accumulated other comprehensive loss	-16,842
Total equity attributable to shareholders of cronos group	1,093,897
Non-controlling interests	49,062
Total shareholders equity	1,142,959
Total liabilities and shareholders equity	1,197,140

Unit: Thousand (K) dollars (except for numbers of shares and EPS).