Ayr Wellness Balance Sheet (2019-2025)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2019	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.13B	0.20B	0.12B	0.09B	0.15B	0.08B	0.12B	0.10B	0.08B	0.10B	0.06B	0.07B	0.05B	0.07B	0.05B	0.05B	0.04B	0.04B
Cash & Current Investments (Quarter)			0.20B	0.12B	0.09B	0.15B	0.08B	0.12B	0.10B	0.08B	0.10B	0.06B	0.07B	0.05B	0.07B	0.05B	0.05B	0.04B	0.04B
Receivables - Net (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9.09B	0.01B	0.01B	8.69B	9.74B	0.01B	14.67B	0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	9.09B	0.01B	0.01B	8.69B	9.74B	0.01B	14.67B	0.01B	0.01B	0.01B	0.01B
Raw Materials (Quarter)										0.01B				0.01B				0.01B
Work In Process (Quarter)										0.07B				0.07B				0.08B
Finished Goods (Quarter)										0.02B				0.03B				0.03B
Inventory (Quarter)	0.01B	0.02B	0.09B	0.07B	0.08B	0.09B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	116.88B	0.12B	0.11B	0.11B
Prepaid Assets (Quarter)	0.00B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	0.01B	8.63B	0.01B	0.01B	13.28B	23.25B	0.02B	0.01B	10.24B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.03B	0.16B				0.27B		0.24B	231.55B	0.45B	0.22B	181.37B	204.32B	0.21B	213.88B	188.98B	0.19B	0.18B	0.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.07B	0.16B	0.17B	0.23B	0.28B	0.30B	0.30B	315.38B	0.30B	0.30B	0.31B	313.09B	0.31B	0.31B	0.28B	0.29B	0.28B	0.28B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.05B	0.06B	0.19B	0.21B	0.23B	0.20B	0.24B	0.24B	242.58B	0.09B	0.09B	94.11B	0.09B	0.09B	94.11B	94.11B	0.09B
Intangibles (Quarter)	0.19B	0.25B	0.75B	0.74B	0.88B	0.98B	0.97B	0.97B	0.96B	0.74B	0.73B	0.72B	702.58B	0.67B	673.23B	0.66B	0.65B	0.61B	0.59B
Goodwill & Intangibles (Quarter)			0.94B	0.95B	1.12B	1.18B	1.21B	1.21B	243.54B	0.84B	0.82B	94.83B	702.68B	0.77B	767.34B	94.77B	0.74B	0.61B	0.59B
Long-Term Deferred Tax (Quarter)	0.01B	0.00B				0.00B				0.01B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	8.56B	0.01B	0.01B	6.25B	6.13B	0.01B	6.31B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.33B	0.41B				1.59B		1.70B	-231.55B	0.01B	1.30B	-181.37B	-202.84B	0.02B	-212.41B	-188.98B	1.23B	0.01B	1.08B
Assets (Quarter)			1.47B	1.42B	1.64B	1.86B	1.85B	1.94B	0.00B	1.77B	1.52B	0.00B	1.48B	1.46B	1.47B	0.00B	1.42B	1.27B	1.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	21.78B	0.03B	0.02B	0.02B	0.02B	0.02B	25.33B	30.44B	0.03B	0.03B	0.04B
Payables (Quarter)			0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	21.78B	0.03B	0.02B	0.02B	0.02B	0.02B	25.33B	30.44B	0.03B	0.03B	0.04B
Accumulated Expenses (Quarter)	0.01B		0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	24.22B	0.00B	0.03B	36.62B	40.96B	0.04B	29.30B	0.03B	0.03B	0.03B	0.03B
Short term Debt (Quarter)	0.01B	0.01B	0.08B	0.01B	0.10B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.08B	59.05B	0.02B	0.02B	0.02B	0.02B	0.26B	0.27B
Current Leases (Quarter)	0.00B	0.00B	0.06B	0.00B	0.08B	0.00B	0.01B	0.01B	9.58B	0.01B	0.01B	10.40B	10.23B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.05B	0.06B	0.07B	77.71B	0.09B	0.01B	11.13B	0.01B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.03B	0.06B				0.15B		0.11B	0.23B	0.27B	0.21B	225.25B	233.09B	0.20B	115.23B	0.11B	0.12B	0.34B	0.37B
Non-Current Liabilities
Capital Leases (Quarter)		0.00B		0.00B		0.01B	0.01B	0.02B	26.06B	0.02B	0.02B	21.60B	19.48B	0.02B	0.02B	15.81B	0.02B	0.01B	0.01B
Non-Current Debt (Quarter)		0.05B		0.07B		0.25B	0.17B	0.19B	0.17B	0.14B	0.14B	112.89B	0.13B	0.41B	172.50B	0.17B	0.39B	0.15B	0.15B
Minority Interest (Quarter)							0.01B	0.01B	0.01B	-0.01B	-0.00B	-7.79B	-0.01B	-0.01B	-13.39B	-13.94B	-0.01B	-0.01B	-0.01B
Liabilities from Discontinued Operations (Quarter)										0.04B				0.00B				0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.01B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	72.41B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B
Operating Leases (Quarter)	0.01B	0.02B		0.06B		0.09B	0.10B	0.03B	136.05B	0.12B	0.12B	116.83B	0.12B	0.13B	0.13B	167.04B	0.16B	0.18B	0.19B
Other Non-Current Liabilities (Quarter)	0.04B	0.02B	0.14B	0.13B	0.20B	0.15B	0.12B	0.12B	0.03B	0.03B	0.02B	25.02B	0.03B	0.02B	0.09B	22.38B	0.12B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	0.15B	0.26B	0.40B	0.39B	0.46B	0.69B	0.69B	0.80B	0.92B	0.00B	0.85B	-24.17B	0.86B	0.00B	-0.09B	-21.52B	0.78B	0.00B	0.92B
Total Liabilities (Quarter)			0.54B	0.52B	0.66B	0.84B	0.81B	0.92B	0.95B	0.93B	0.88B	0.85B	0.89B	0.89B	0.00B	0.87B	0.89B	0.90B	0.95B
Shareholder's Equity
Total Debt (Quarter)			0.08B	0.08B	0.10B	0.25B	0.17B	0.21B	0.21B	0.18B	0.18B	112.97B	59.19B	0.43B	172.52B	0.18B	0.41B	0.41B	0.42B
Common Equity (Quarter)	0.20B	0.29B	0.93B	0.90B	0.98B	1.02B	1.04B	1.02B	987.00B	0.84B	0.64B	615.44B	0.60B	0.58B	0.61B	571.01B	0.53B	0.36B	0.31B
Liabilities and Shareholders Equity (Quarter)			1.47B	1.42B	1.64B	1.86B	1.85B	1.94B	0.00B	1.77B	1.52B	0.00B	1.48B	1.46B	1.47B	0.00B	1.42B	1.27B	1.26B
Treasury Shares (Quarter)		0.00B				0.01B				-0.00B	-0.01B	-0.01B	-0.01B	0.00B		0.01B	0.01B	0.00B
Retained Earnings (Quarter)	-0.25B	0.53B	1.18B	1.17B	1.27B	-0.27B	1.31B	1.32B	1,332.77B	-0.51B	1.35B	1,364.16B	1,367.53B	0.00B	1,515.15B	1.51B	1.52B	1.52B	1.52B

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