MedMen Enterprises Inc. (MMNFF)
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,796
11,873
10,094
33,754
Other Short Term Investments
2,738
3,037
3,787
13,019
Total Cash
13,534
14,910
13,881
46,773
Net Receivables
1,151
7,791
963.997
1,487
Inventory
10,011
20,093
22,638
29,176
Other Current Assets
4,594
3,494
64.071
3,248
Total Current Assets
161,496
96,679
84,044
115,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,472
258,917
325,644
234,046
Accumulated Depreciation
-36,715
-43,664
-34,741
-13,056
Net property, plant and equipment
111,757
215,253
290,903
220,989
Goodwill
9,810
32,900
33,861
85,561
Intangible Assets
35,746
115,380
148,081
175,553
Other long-term assets
-
5.593
53.648
1,350
Total non-current assets
161,727
375,785
490,220
518,847
Total Assets
323,224
472,464
574,264
634,630
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
97,004
103,496
16,189
20,230
Accounts Payable
20,497
35,064
79,531
49,794
Taxes payable
58,646
61,463
38,599
16,873
Accrued liabilities
19,037
22,760
9,052
9,723
Other Current Liabilities
109,421
54,906
29,886
10,170
Total Current Liabilities
326,417
288,608
189,215
114,934
Non-current liabilities
Long Term Debt
206,379
258,440
319,178
167,664
Deferred taxes liabilities
35,214
46,378
48,928
24,579
Deferred revenues
-
-
4,165
10,680
Other long-term liabilities
-
50.82
50.82
20,198
Total non-current liabilities
315,319
437,490
561,937
318,847
Total Liabilities
641,736
726,097
751,152
433,781
Stockholders' Equity
Common Stock
0
0
82.5
619,678
Retained Earnings
-905,421
-717,233
-631,366
-383,623
Total stockholders' equity
151,808
191,760
159,889
236,055
Total liabilities and stockholders' equity
323,224
472,464
574,264
634,630
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