VRNO: the balance sheet

MyFinsight

Verano Holdings Corp. (VRNO)

For the quarter ending 2026-03-31, VRNO has $1,708,348K in assets. $1,021,778K in debts. $74,026K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	74,026	82,724
Accounts receivable, net	32,140	30,930
Held for sale assets	27,945	27,839
Inventory	235,575	229,968
Income tax receivable	11,296	11,986
Prepaid expenses and other current assets	13,539	21,204
Total current assets	394,521	404,651
Property, plant and equipment, net	488,106	492,473
Right-of-use assets, net	90,122	93,806
Intangible assets, net	564,575	579,090
Goodwill	161,009	161,009
Deposits and other assets	10,015	10,565
Total assets	1,708,348	1,741,594

Accounts payable	28,961	38,737
Accrued liabilities	55,487	69,301
Income tax payable	11,310	12,122
Current portion of lease liabilities	12,296	11,979
Current portion of debt	10,701	7,852
Acquisition consideration payable	156	270
Total current liabilities	118,911	140,261
Debt, net of current portion	384,245	391,883
Lease liabilities, net of current portion	89,112	91,086
Uncertain tax positions	391,286	378,261
Deferred income taxes	36,685	36,643
Other long-term liabilities	1,539	1,081
Total long-term liabilities	902,867	898,954
Total liabilities	1,021,778	1,039,215
Common stock-Common Stock BCJurisdiction	-	0
Common stock-Common Stock NVJurisdiction	-	364
Common stock 0.001 par value, 5,000,000,000 authorized. 364,343,003 and 363,245,512 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	365	-
Share capital	1,747,319	1,745,306
Accumulated oci	0	0
Accumulated deficit	-1,059,337	-1,041,514
Stockholders equity	688,347	704,156
Non-controlling interest	-1,777	-1,777
Total liabilities and stockholders equity	1,708,348	1,741,594

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.