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Verano Hldgs Corp (VRNO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	102,579	95,129	84,851	76,418	92,833
Receivables	28,658	18,250	16,580	15,201	13,253
Inventories	144,888	153,607	164,532	168,142	154,050
Other current assets	1,735	1,735	3,433	0	0
TOTAL	$318,930	$315,757	$318,275	$295,070	$287,956

Non-Current Assets
PPE Net	519,284	523,103	525,905	533,753	515,698
Investments And Advances	6,716	6,817	6,977	7,043	7,252
Intangibles	1,404,318	1,426,989	1,449,854	1,707,009	1,720,008
Other Non-Current Assets	97,555	96,300	95,044	80,152	74,056
TOTAL	$2,027,873	$2,053,209	$2,077,780	$2,327,957	$2,317,014

Total Assets	$2,346,803	$2,368,966	$2,396,055	$2,623,027	$2,604,970

Liabilities
Current Liabilities
Short Term Debt	N/A	23,187	N/A	N/A	N/A
Accounts payable and accrued liabilities	34,728	30,524	40,501	52,205	60,832
Accrued Expenses	53,676	37,905	41,762	32,054	30,773
Other current liabilities	2,032	14,782	18,262	53,739	66,901
TOTAL	$348,319	$363,386	$386,645	$384,197	$586,777

Non-Current Liabilities
Long Term Debt	398,953	392,156	388,540	376,791	143,749
Other Non-Current Liabilities	4,954	5,739	5,994	0	0
TOTAL	$672,140	$669,109	$667,860	$698,536	$469,468

Total Liabilities	$1,020,459	$1,032,495	$1,054,505	$1,082,733	$1,056,245

Shareholders' Equity
Shares Outstanding, K	343,368	342,528	341,775	337,700	N/A
Common Shares	1,673,049	1,670,116	1,665,957	1,648,480	1,614,021
Retained earnings	-346,697	-333,636	-324,399	-108,289	-65,296
Other shareholders' equity	-8	-9	-8	103	0
TOTAL	$1,326,344	$1,336,471	$1,341,550	$1,540,294	$1,548,725

Total Liabilities And Equity	$2,346,803	$2,368,966	$2,396,055	$2,623,027	$2,604,970