# CRONOS GROUP INC. (CRON) FY2026 Q2 Balance Sheet

- Company: CRONOS GROUP INC. (CRON)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001656472-26-000051
- Page: https://plicit.ai/financials/cron/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cron-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.