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Verano Hldgs Corp (VRNO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	82,724	87,796	174,760	84,851	99,118
Receivables	42,916	45,408	38,981	16,580	17,410
Inventories	229,968	184,456	155,768	164,532	140,703
Other current assets	27,839	32,150	1,955	3,433	285
TOTAL	$404,651	$362,653	$394,196	$318,275	$277,044

Non-Current Assets
PPE Net	492,473	537,964	501,304	525,905	452,232
Investments And Advances	0	0	0	6,977	7,491
Intangibles	740,099	980,235	1,317,437	1,449,854	1,748,043
Other Non-Current Assets	104,371	113,248	105,808	95,044	63,845
TOTAL	$1,336,943	$1,631,447	$1,924,549	$2,077,780	$2,271,611

Total Assets	$1,741,594	$1,994,100	$2,318,745	$2,396,055	$2,548,655

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	52,005	N/A	N/A
Accounts payable and accrued liabilities	38,737	39,927	31,281	40,501	45,172
Accrued Expenses	69,301	68,941	66,766	41,762	42,149
Other current liabilities	270	935	3,915	18,262	208,349
TOTAL	$140,261	$203,112	$412,188	$386,645	$470,516

Non-Current Liabilities
Long Term Debt	391,883	395,696	393,637	388,540	276,154
Other Non-Current Liabilities	379,342	272,490	3,228	5,703	-2,509
TOTAL	$898,954	$840,169	$666,477	$667,860	$596,333

Total Liabilities	$1,039,215	$1,043,281	$1,078,665	$1,054,505	$1,066,849

Shareholders' Equity
Shares Outstanding, K	363,246	358,950	344,074	341,775	N/A
Common Shares	1,745,670	1,735,775	1,681,840	1,665,957	1,535,765
Retained earnings	-1,041,514	-783,606	-441,747	-324,399	-55,235
Other shareholders' equity	-1,777	-1,350	-13	-8	1,276
TOTAL	$702,379	$950,819	$1,240,080	$1,341,550	$1,481,806

Total Liabilities And Equity	$1,741,594	$1,994,100	$2,318,745	$2,396,055	$2,548,655