Vireo Growth Inc (VREOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 122,495 | 91,605 | 15,965 | 15,149 |
| Marketable Securities | 1,020 | N/A | N/A | N/A |
| Receivables | 36,519 | 16,618 | 15,365 | 4,286 |
| Inventories | 59,970 | 21,666 | 19,286 | 20,508 |
| Other current assets | 81,211 | 98,831 | 96,901 | 4,241 |
| TOTAL | $305,111 | $230,371 | $148,852 | $46,729 |
| Non-Current Assets | ||||
| PPE Net | 217,506 | 32,312 | 23,291 | 89,607 |
| Investments And Advances | 6,000 | 0 | 0 | 0 |
| Intangibles | 230,779 | 7,899 | 8,719 | 8,961 |
| Other Non-Current Assets | 57,759 | 8,281 | 2,402 | 13,860 |
| TOTAL | $512,043 | $48,492 | $34,412 | $112,428 |
| Total Assets | $817,154 | $278,863 | $183,264 | $159,156 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 17,590 | 900 | 60,221 | 11,780 |
| Accounts payable and accrued liabilities | 50,255 | 10,456 | 7,674 | 14,929 |
| Other current liabilities | 173 | 89,387 | 88,326 | 1,320 |
| TOTAL | $191,528 | $135,467 | $179,467 | $29,709 |
| Non-Current Liabilities | ||||
| Long Term Debt | 127,645 | 61,438 | N/A | 46,249 |
| Other Non-Current Liabilities | 180,340 | 26,394 | 19,840 | 79,758 |
| TOTAL | $318,201 | $87,832 | $19,840 | $126,007 |
| Total Liabilities | $509,729 | $223,299 | $199,307 | $155,716 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,057,365 | 339,615 | 111,362 | N/A |
| Retained earnings | -299,550 | -231,436 | -203,428 | -177,881 |
| TOTAL | $307,425 | $55,564 | $-16,044 | $3,441 |
| Total Liabilities And Equity | $817,154 | $278,863 | $183,264 | $159,156 |