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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	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	82,724	82,623	68,569	84,220	87,796
Receivables	42,916	32,457	30,757	40,017	45,408
Inventories	229,968	219,716	214,341	192,262	184,456
Other current assets	27,839	38,397	43,971	30,575	32,150
TOTAL	$404,651	$385,425	$371,356	$361,141	$362,653

Non-Current Assets
PPE Net	492,473	499,798	511,212	529,996	537,964
Intangibles	740,099	931,371	948,115	964,860	980,235
Other Non-Current Assets	104,371	108,756	111,024	112,985	113,248
TOTAL	$1,336,943	$1,539,925	$1,570,351	$1,607,841	$1,631,447

Total Assets	$1,741,594	$1,925,350	$1,941,707	$1,968,982	$1,994,100

Liabilities
Current Liabilities
Short Term Debt	N/A	2,936	3,443	16,800	N/A
Accounts payable and accrued liabilities	38,737	42,318	39,674	45,401	39,927
Accrued Expenses	69,301	71,763	61,510	58,459	68,941
Other current liabilities	270	384	499	613	935
TOTAL	$140,261	$143,411	$147,832	$167,644	$203,112

Non-Current Liabilities
Long Term Debt	391,883	397,823	399,822	403,828	395,696
Other Non-Current Liabilities	379,342	336,063	301,936	286,253	272,490
TOTAL	$898,954	$897,854	$868,420	$859,734	$840,169

Total Liabilities	$1,039,215	$1,041,265	$1,016,252	$1,027,378	$1,043,281

Shareholders' Equity
Shares Outstanding, K	363,246	361,816	361,780	359,718	358,950
Common Shares	1,745,670	1,743,962	1,741,501	1,738,497	1,735,775
Retained earnings	-1,041,514	-858,103	-814,271	-795,121	-783,606
Other shareholders' equity	-1,777	-1,774	-1,775	-1,772	-1,350
TOTAL	$702,379	$884,085	$925,455	$941,604	$950,819

Total Liabilities And Equity	$1,741,594	$1,925,350	$1,941,707	$1,968,982	$1,994,100