Ayr Wellness Balance Sheet (2019-2025) | AYWWF

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.01B	0.01B	0.01B	0.01B	0.20B	0.13B	0.09B	0.15B	0.08B	0.15B	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	0.00B	0.01B	0.01B	0.01B	0.01B	0.20B	0.13B	0.09B	0.15B	0.08B	0.15B	0.10B	0.08B	0.10B	0.06B	0.07B	0.05B	0.07B	0.05B	0.05B	0.04B	0.04B
Receivables - Net	0.00B				0.00B			0.01B	0.01B	0.01B	0.01B	9.09B	0.01B	0.01B	0.01B	9.74B	0.01B	0.01B	14.38B	0.01B	0.01B	0.01B
Receivables - Other	0.00B				0.00B		0.00B
Receivables	0.00B				0.00B			0.01B	0.01B	0.01B	0.01B	9.09B	0.01B	0.01B	0.01B	9.74B	0.01B	0.01B	14.38B	0.01B	0.01B	0.01B
Raw Materials													0.01B				0.01B				0.01B
Work In Process													0.07B				0.07B				0.08B
Finished Goods													0.02B				0.03B				0.03B
Inventory	0.01B	-0.00B	-0.00B	-0.01B	0.02B	-0.01B	-0.02B	-0.04B	0.09B	0.00B	-0.00B	113.07B	-0.01B	0.10B	0.10B	0.00B	0.11B	-0.01B	116.88B	0.12B	0.11B	0.11B
Prepaid Assets	0.00B			-0.00B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B
Current Assets	0.03B				0.16B				0.27B	0.21B	0.24B	0.23B	0.45B	0.22B	181.37B	0.20B	0.21B	213.88B	188.98B	0.19B	0.18B	0.18B
Non-Current Assets
Buildings									0.07B			0.06B					0.09B	0.10B	0.10B	0.10B
Construction in Progress									0.10B			0.08B					0.01B	0.01B	0.01B	0.01B
Land & Improvements									0.02B			0.01B					0.01B	0.02B	0.02B	0.02B
Property, Plant & Equipment (Net)	0.04B				0.07B	0.16B	0.17B	0.23B	0.28B	0.30B	0.30B	0.32B	0.30B	0.30B	308.56B	0.31B	0.31B	313.87B	0.28B	0.29B	0.28B	0.28B
Long-Term Investments	0.00B				0.00B		0.00B
Goodwill	0.05B				0.06B		0.21B		0.20B	0.24B	0.24B	0.24B	0.09B	0.09B	94.11B	0.09B	0.09B	94.11B	94.11B	0.09B
Intangibles	0.19B				0.25B	0.75B	0.74B	0.88B	0.98B	0.97B	0.97B	0.96B	0.74B	0.73B	717.20B	702.58B	0.67B	673.23B	659.38B	0.65B	0.61B	0.59B
Goodwill & Intangibles						0.75B	0.95B	0.88B	1.18B	1.21B	1.21B	1.20B	0.84B	0.82B	811.31B	702.68B	0.77B	767.34B	753.48B	0.74B	0.61B	0.59B
Long-Term Deferred Tax	0.02B				0.01B				0.01B				0.01B
Other Non-Current Assets	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.26B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets	0.33B				0.41B				1.59B	1.64B	1.70B	1.71B	0.02B	1.30B	-179.90B	-0.20B	0.02B	-212.41B	-188.98B	1.23B	0.02B	1.08B
Assets						1.47B	1.42B	1.64B	1.86B	1.85B	1.94B	1.94B	1.77B	1.52B	1.47B	0.00B	1.46B	1.47B	0.00B	1.42B	1.27B	1.26B
Liabilities
Current Liabilities
Accounts Payables	0.01B				0.01B				0.03B				0.03B				0.02B				0.03B
Payables									0.03B				0.03B				0.02B				0.03B
Accumulated Expenses	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.03B	0.02B	0.02B	24.22B	0.00B	0.01B	36.62B	0.00B	0.04B	29.30B	30.96B	0.03B	0.03B	-0.00B
Other Accumulated Expenses	0.00B	0.00B	0.00B		0.00B	-555.00	0.00B
Short term Debt	0.01B				0.01B		0.01B		0.01B	0.01B	0.02B	34.21B	0.06B	0.04B	75.95B	59.05B	0.02B	0.02B	0.02B	0.02B	0.26B	0.27B
Current Leases	0.00B				0.00B	0.30B	0.00B	0.19B	0.00B	0.01B	0.01B	9.58B	0.01B	0.01B	0.01B	10.23B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Current Taxes	0.01B				0.02B				0.03B				0.05B				0.09B				0.00B
Total Current Liabilities	0.03B				0.06B				0.15B	0.10B	0.11B	233.63B	0.27B	0.21B	0.23B	0.23B	0.20B	0.12B	108.03B	0.12B	0.34B	0.37B
Non-Current Liabilities
Capital Leases					0.00B		0.00B		0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	21.60B	19.48B	0.02B	17.05B	15.81B	0.02B	0.01B	0.01B
Non-Current Debt					0.05B		0.07B		0.13B	0.17B	0.19B	174.44B	0.14B	0.14B	0.11B	134.02B	0.41B	0.17B	0.17B	0.39B	0.15B	0.15B
Minority Interest										0.01B	0.01B	7.20B	0.01B	-0.00B	-0.01B	-8.81B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Liabilities from Discontinued Operations													0.04B				0.00B				0.01B	0.01B
Non-Current Deferred Tax Liability	0.04B				0.02B		0.08B		0.07B	0.07B	0.07B	67.95B	0.07B	0.07B	0.07B	72.41B	0.06B	64.97B	0.06B	0.06B	0.05B	0.05B
Operating Leases	0.01B				0.02B		0.06B		0.09B	0.10B	0.13B	0.14B	0.12B	0.12B	116.83B	0.12B	0.13B	0.13B	0.17B	0.16B	0.18B	0.19B
Other Non-Current Liabilities	0.04B				0.02B		0.13B		0.15B	0.12B	0.12B	0.03B	0.03B	0.02B	25.02B	25.02B	0.02B	0.02B	0.10B	0.02B	0.02B	0.02B
Total Non-Current Liabilities	0.15B				0.26B		0.39B		0.69B	0.71B	0.80B	-0.03B	0.00B	0.85B	-24.17B	-25.02B	0.01B	0.84B	-0.10B	0.87B	0.00B	0.92B
Total Liabilities	0.19B				0.28B	0.54B	0.52B	0.66B	0.84B	0.81B	0.92B	0.00B	0.93B	0.88B	0.85B	0.00B	0.89B	0.87B	0.00B	0.89B	0.90B	0.95B
Shareholder's Equity
Total Debt							0.08B		0.13B	0.17B	0.21B	208.66B	0.20B	0.18B	76.06B	193.07B	0.43B	0.19B	0.18B	0.41B	0.41B	0.42B
Common Equity	0.20B				0.29B				1.02B				0.84B		0.62B		0.58B				0.36B	0.31B
Shareholder's Equity	0.20B				0.29B	0.93B	0.90B	0.98B	1.02B	1.04B	1.02B	987.00B	0.84B	0.64B		598.55B	0.58B	0.61B	571.01B	0.53B	0.38B
Liabilities and Shareholders Equity						1.47B	1.42B	1.64B	1.86B	1.85B	1.94B	1.94B	1.77B	1.52B	1.47B	0.00B	1.46B	1.47B	0.00B	1.42B	1.27B	1.26B
Treasury Shares	-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	0.01B				0.01B				0.00B
Retained Earnings	-0.25B				-0.25B	-0.26B	-0.29B	-0.29B	-0.27B	-0.27B	-0.31B	-0.35B	-0.51B	-0.71B	-0.74B	-0.75B	-0.78B	-0.89B	-927.93B	-0.98B	-1.14B	-1.20B

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Ayr Wellness Balance Sheet (2019-2025) | AYWWF

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