iANTHUS CAPITAL HOLDINGS Balance Sheet (2019-2025) | ITHUF

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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	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B				0.00B				0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Short-term Investments		0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B
Receivables - Net		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Receivables - Other		0.00B	0.00B	0.00B	0.00B	0.00B		0.13B	0.13B	0.15B	0.15B
Receivables		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.13B	0.13B	0.15B	0.16B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Raw Materials										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Work In Process										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Finished Goods										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Current Assets	0.07B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.06B	0.06B	0.05B
Non-Current Assets
Property, Plant & Equipment (Net)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B
Long-Term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.20B																	0.01B	0.01B	0.01B	0.01B
Intangibles		0.16B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.02B	0.11B	0.11B	0.11B	0.00B	0.10B	0.10B	0.09B	0.07B	0.07B	0.07B	0.07B
Goodwill & Intangibles	0.20B	0.16B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.02B	0.11B	0.11B	0.11B	0.00B	0.10B	0.10B	0.09B	0.08B	0.08B	0.07B	0.07B
Other Non-Current Assets	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B
Non-Current Assets	0.52B	0.31B	0.30B	0.30B	0.30B	0.29B	0.30B	0.30B	0.29B	0.25B	0.24B	0.24B	0.24B	0.23B	0.22B	0.22B	0.22B	0.20B	0.21B	0.21B	0.20B
Assets	0.58B	0.35B	0.36B	0.36B	0.36B	0.34B	0.36B	0.36B	0.35B	0.30B	0.30B	0.29B	0.29B	0.28B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.26B
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses		0.06B	0.07B	0.08B	0.09B	0.10B	0.11B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.10B	0.11B	0.10B	0.06B	0.05B	0.05B	0.05B	0.04B
Short term Debt	0.01B	0.16B	0.16B	0.16B	0.16B	0.17B	0.18B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Current Leases	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities	0.04B	0.23B	0.25B	0.26B	0.28B	0.29B	0.31B	0.11B	0.10B	0.09B	0.11B	0.13B	0.13B	0.13B	0.13B	0.12B	0.09B	0.08B	0.08B	0.08B	0.07B
Non-Current Liabilities
Non-Current Debt	0.13B	0.01B	0.03B	0.03B	0.03B	0.03B	0.02B	0.13B	0.13B	0.15B	0.14B	0.14B	0.15B	0.17B	0.17B	0.17B	0.18B	0.18B	0.17B	0.18B	0.18B
Preferred Stock Liabilities	0.00B	0.00B
Liabilities from Discontinued Operations																		0.00B
Non-Current Deferred Tax Liability	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Leases	0.02B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B
Other Non-Current Liabilities	0.00B	0.00B	282.00	136.00	315.00	0.00B	4.00											0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.23B	0.31B	0.34B	0.35B	0.36B	0.37B	0.39B	0.29B	0.29B	0.29B				0.34B				0.33B	0.33B	0.34B	0.34B
Total Liabilities	0.23B	0.31B	0.34B	0.35B	0.36B	0.37B	0.39B	0.29B	0.29B	0.29B	0.30B	0.32B	0.33B	0.34B	0.35B	0.35B	0.36B	0.34B	0.33B	0.35B	0.35B
Shareholder's Equity
Total Debt	0.14B	0.17B	0.19B	0.19B	0.19B	0.19B	0.19B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.19B	0.19B
Common Equity	171.64B	0.05B	0.03B	0.02B	0.00B	-0.02B	-0.03B	0.07B	0.05B	0.01B	-0.01B	-0.02B	-0.04B	-0.06B	-0.07B	-0.08B	-0.09B	-0.07B	-0.06B	-0.08B	-0.09B
Shareholder's Equity	0.35B	0.05B	0.03B	0.02B	0.00B	-0.02B	-0.03B	0.07B	0.05B	0.01B	-0.01B	-0.02B	-0.04B	-0.06B	-0.07B	-0.08B	-0.09B	-0.07B	-0.06B	-0.08B	-0.09B
Liabilities and Shareholders Equity	0.58B	0.35B	0.36B	0.36B	0.36B	0.34B	0.36B	0.36B	0.35B	0.30B	0.30B	0.29B	0.29B	0.28B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.26B
Retained Earnings	-0.41B	-0.72B	-0.74B	-0.76B	-0.77B	-0.80B	-0.81B	-1.19B	-1.21B	-1.25B	-1.27B	-1.29B	-1.31B	-1.33B	-1.34B	-1.35B	-1.36B	-1.34B	-1.33B	-1.35B	-1.36B
Treasury Shares								0.00B	0.00B	0.13B	0.00B	0.00B	0.27B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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iANTHUS CAPITAL HOLDINGS Balance Sheet (2019-2025) | ITHUF

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