CRONOS GROUP INC. (CRON) FY2026 Q2 Balance Sheet

CRONOS GROUP INC. (CRON) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,179,860,000 US dollars

Current assets

912,030,000 US dollars

Non-current assets

267,830,000 US dollars

Liabilities

62,415,000 US dollars

Current liabilities

56,364,000 US dollars

Non-current liabilities

6,051,000 US dollars

Equity

1,117,445,000 US dollars

Noncontrolling interest

48,773,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

467,019,000 US dollars

Short-term investments

330,000,000 US dollars

Inventory, net

52,701,000 US dollars

Accounts receivable, net

36,719,000 US dollars

Current income tax receivable

14,661,000 US dollars

Prepaids and other current assets

5,269,000 US dollars

Interest receivable

3,982,000 US dollars

Other receivables

1,679,000 US dollars

Property, plant and equipment, net

141,539,000 US dollars

Goodwill

64,146,000 US dollars

Non-current interest-bearing deposits

30,000,000 US dollars

Non-current portion of loans receivable, net

17,379,000 US dollars

Intangible assets, net

8,050,000 US dollars

Other investments

4,527,000 US dollars

Right-of-use assets

1,282,000 US dollars

Deferred tax assets

907,000 US dollars

Accrued liabilities

35,231,000 US dollars

Accounts payable

17,423,000 US dollars

Income taxes payable

3,548,000 US dollars

Current portion of lease obligation

162,000 US dollars

Deferred tax liabilities

4,918,000 US dollars

Non-current portion of lease obligation

1,133,000 US dollars

Non-current portion due to non-controlling interests

0 US dollars

Share capital and additional paid-in capital (no par value; authorized for issue as of June 30, 2026 and December 31, 2025: unlimited; shares outstanding as of June 30, 2026 and December 31, 2025: 370,726,047 and 381,592,969, respectively)

632,074,000 US dollars

Retained earnings

492,319,000 US dollars

Non-controlling interests

48,773,000 US dollars

Accumulated other comprehensive loss

negative 55,721,000 US dollars

Gross equity (calculated)

1,173,166,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.