Building National Brand and Product Portfolio

FINANCIAL HIGHLIGHTS (in US$ thousands) FY 2022A Q2 2022A Q3 2022A Q4 2022A Q1 2023A P&L Cash Flow Revenue 511,578 129,571 132,733 126,187 124,535 Adj. EBITDA 67,377 12,029 20,993 17,523 16,364 Interest Expense 48,349 11,484 12,974 12,647 12,573 Capital Expenditure 73,887 29,162 11,851 3,363 5,724 Balance Sheet Cash 48,154 81,440 50,023 48,154 40,159 PP&E 357,993 373,877 370,820 357,993 348,581 Total Assets 1,086,066 1,420,465 1,371,578 1,086,066 973,021 Total Liabilities 850,716 892,496 870,701 850,716 791,696 Shareholder's Equity 235,350 527,969 500,877 235,350 181,325 Note: Results are reported in US GAAP 11 Columbia Care

View entire presentation