Flora Growth Corp (FLGC) - Net Assets
Based on the latest financial reports, Flora Growth Corp (FLGC) has net assets worth $70.55 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($130.24 Million) and total liabilities ($59.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FLGC financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $70.55 Million |
| % of Total Assets | 54.17% |
| Annual Growth Rate | N/A |
| 5-Year Change | -8.3% |
| 10-Year Change | N/A |
| Growth Volatility | 586.52 |
Flora Growth Corp - Net Assets Trend (2019–2025)
This chart illustrates how Flora Growth Corp's net assets have evolved over time, based on quarterly financial data. Also explore Flora Growth Corp (FLGC) total assets for the complete picture of this company's asset base.
Annual Net Assets for Flora Growth Corp (2019–2025)
The table below shows the annual net assets of Flora Growth Corp from 2019 to 2025. For live valuation and market cap data, see market value of Flora Growth Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $70.55 Million | +1464.35% |
| 2024-12-31 | $4.51 Million | -29.58% |
| 2023-12-31 | $6.40 Million | -88.65% |
| 2022-12-31 | $56.41 Million | -26.68% |
| 2021-12-31 | $76.94 Million | +373.48% |
| 2020-12-31 | $16.25 Million | +1345.21% |
| 2019-12-31 | $-1.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flora Growth Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27496400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $180.00K | 0.26% |
| Other Components | $348.16 Million | 493.48% |
| Total Equity | $70.55 Million | 100.00% |
Flora Growth Corp Competitors by Market Cap
The table below lists competitors of Flora Growth Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
$5.81 Million |
|
Stavely Minerals Ltd
AU:SVY
|
$5.81 Million |
|
Errawarra Resources Ltd
AU:ERW
|
$5.82 Million |
|
mTouche Technology Bhd
KLSE:0092
|
$5.82 Million |
|
Sungshin Cement Co Ltd
KO:004985
|
$5.81 Million |
|
FIREFOX GOLD CORP.
F:FIY
|
$5.80 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
$5.80 Million |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
$5.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flora Growth Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,510,000 to 70,552,000, a change of 66,042,000 (1464.3%).
- Net loss of 4,425,000 reduced equity.
- New share issuances of 16,070,000 increased equity.
- Other comprehensive income increased equity by 401,000.
- Other factors increased equity by 53,996,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.42 Million | -6.27% |
| Share Issuances | $16.07 Million | +22.78% |
| Other Comprehensive Income | $401.00K | +0.57% |
| Other Changes | $54.00 Million | +76.53% |
| Total Change | $- | 1464.35% |
Book Value vs Market Value Analysis
This analysis compares Flora Growth Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.30 | $8.95 | x |
| 2020-12-31 | $9.27 | $8.95 | x |
| 2021-12-31 | $23.49 | $8.95 | x |
| 2022-12-31 | $14.72 | $8.95 | x |
| 2023-12-31 | $0.87 | $8.95 | x |
| 2024-12-31 | $0.37 | $8.95 | x |
| 2025-12-31 | $67.47 | $8.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flora Growth Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.52%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.85x
- Recent ROE (-6.27%) is above the historical average (-208.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.71 Million |
| 2020 | -87.20% | -13367.92% | 0.01x | 1.20x | $-15.79 Million |
| 2021 | -27.76% | -237.87% | 0.11x | 1.11x | $-29.06 Million |
| 2022 | -92.91% | -156.93% | 0.41x | 1.44x | $-58.06 Million |
| 2023 | -890.63% | -74.98% | 3.22x | 3.69x | $-57.68 Million |
| 2024 | -352.71% | -26.73% | 2.27x | 5.82x | $-16.36 Million |
| 2025 | -6.27% | -30.52% | 0.11x | 1.85x | $-11.48 Million |
Industry Comparison
This section compares Flora Growth Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flora Growth Corp (FLGC) | $70.55 Million | 0.00% | 0.85x | $5.81 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About Flora Growth Corp
Flora Growth Corp. operates as an AI-powered asset management company focused on providing decentralized AI. In addition, it engages in the distribution of pharmaceutical goods and medical cannabis products to treat a range of health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. Flora Growth Corp. was … Read more