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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 1,109,700,000 | $ 1,199,693,000
Short-term investments |  | 213,614,000 | 306,347,000
Accounts receivable | [1] | 3,477,000 | 4,638,000
Other receivables |  | 9,568,000 | 7,232,000
Current portion of loans receivable |  | 4,458,000 | 4,664,000
Prepaids and other assets |  | 7,827,000 | 9,395,000
Inventory |  | 53,216,000 | 38,043,000
Total current assets |  | 1,401,860,000 | 1,570,012,000
Investments in equity accounted investees |  | 933,000 | 557,000
Advances to joint ventures |  | 18,598,000 | 19,437,000
Loan receivable, net |  | 65,371,000 | 44,967,000
Property, plant and equipment |  | 164,290,000 | 161,809,000
Right-of-use assets |  | 10,100,000 | 6,546,000
Intangible assets |  | 69,399,000 | 72,320,000
Goodwill |  | 179,736,000 | 214,794,000
Total assets |  | 1,910,287,000 | 2,090,442,000
Current liabilities |  |  |
Accounts payable and other liabilities |  | 28,316,000 | 35,301,000
Current portion of lease obligation |  | 1,206,000 | 427,000
Derivative liabilities |  | 205,714,000 | 297,160,000
Total current liabilities |  | 235,236,000 | 332,888,000
Due to non-controlling interests |  | 3,048,000 | 1,844,000
Lease obligation |  | 8,958,000 | 6,680,000
Total liabilities |  | 247,242,000 | 341,412,000
Commitments and contingencies | [2] |  |
Shareholders’ equity |  |  |
Share capital | [3],[4] | 565,211,000 | 561,165,000
Additional paid-in capital |  | 27,046,000 | 23,234,000
Retained earnings |  | 1,106,709,000 | 1,137,646,000
Accumulated other comprehensive income (loss) |  | (33,970,000) | 27,838,000
Total equity attributable to shareholders of Cronos Group |  | 1,664,996,000 | 1,749,883,000
Non-controlling interests |  | (1,951,000) | (853,000)
Total shareholders’ equity |  | 1,663,045,000 | 1,749,030,000
Total liabilities and shareholders’ equity |  | $ 1,910,287,000 | $ 2,090,442,000
[1] | Net of current expected credit loss allowance of $80 as of June 30, 2020 (December 31, 2019 – $136)
[2] | Refer to Note 19 and Note 20 in the notes to condensed consolidated financial statements.
[3] | Authorized for issuance as of June 30, 2020: unlimited (December 31, 2019 – unlimited).
[4] | Shares issued as of June 30, 2020: 349,886,402 (as of December 31, 2019: 348,817,472)

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