Green Brick Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142.43	141.54	179.76	76.59	77.17	19.48
Cash & Short-Term Investments	142.43	141.54	179.76	76.59	77.17	19.48
Cash Growth	77.88%	-21.26%	134.71%	-0.75%	296.15%	-41.45%
Receivables	40.26	13.86	10.63	5.29	6.87	5.22
Inventory	2,100	1,938	1,533	1,423	1,204	844.64
Restricted Cash	33.02	18.15	19.7	16.68	16.39	14.16
Other Current Assets	13.74	13.63	16.62	23.91	26.01	22.24
Total Current Assets	2,330	2,125	1,760	1,545	1,330	905.74
Property, Plant & Equipment	13.71	13.79	14.31	6.38	7.41	6.13
Long-Term Investments	85.39	60.58	84.65	74.22	55.62	46.44
Goodwill	0.68	0.68	0.68	0.68	0.68	0.68
Other Intangible Assets	0.22	0.28	0.37	0.45	0.54	0.62
Long-Term Deferred Tax Assets	13.98	13.98	15.31	16.45	15.74	15.38
Other Long-Term Assets	37.86	35.76	27.58	12.35	11.71	13.86
Total Assets	2,481	2,250	1,903	1,656	1,422	988.85
Accounts Payable	91.27	59.75	54.32	51.8	45.68	24.52
Accrued Expenses	87.69	92.7	72.98	73.34	51.97	34.01
Current Portion of Leases	0.49	1.62	-	-	1.54	-
Other Current Liabilities	14	54.44	66.62	47.06	73.99	44.54
Total Current Liabilities	254.46	208.5	193.93	172.2	173.18	103.07
Long-Term Debt	339.5	336.61	346.86	367.84	334.92	219.87
Long-Term Leases	8.48	6.73	7.9	3.58	3.21	2.59
Other Long-Term Liabilities	-	-	-	-	-	0.37
Total Liabilities	602.44	551.83	548.68	543.62	511.31	325.9
Common Stock	0.44	0.45	0.45	0.46	0.51	0.51
Additional Paid-In Capital	245.66	244.65	255.61	259.41	289.64	293.24
Retained Earnings	1,510	1,333	997.04	754.34	539.87	349.66
Treasury Stock	-	-	-	-	-3.17	-3.17
Total Common Equity	1,757	1,578	1,253	1,014	826.85	640.24
Minority Interest	74.77	72.75	53.44	50.15	36.01	22.71
Shareholders' Equity	1,879	1,698	1,354	1,112	910.56	662.95
Total Liabilities & Equity	2,481	2,250	1,903	1,656	1,422	988.85
Total Debt	348.47	344.95	354.76	371.42	339.66	222.46
Net Cash (Debt)	-206.04	-203.41	-175	-294.84	-262.5	-202.98
Net Cash Per Share	-4.67	-4.54	-3.81	-6.14	-5.14	-4.00
Filing Date Shares Outstanding	43.57	44.5	44.97	46.03	50.76	50.66
Total Common Shares Outstanding	43.57	44.5	45.01	46.03	50.76	50.66
Working Capital	2,075	1,916	1,566	1,373	1,157	802.67
Book Value Per Share	40.32	35.46	27.84	22.03	16.29	12.64
Tangible Book Value	1,756	1,577	1,252	1,013	825.64	638.94
Tangible Book Value Per Share	40.30	35.44	27.82	22.01	16.27	12.61
Machinery	-	13.66	12.42	9.65	8.92	9.13
Leasehold Improvements	-	2.36	2.36	1.98	2.06	2
Order Backlog	-	495.88	555.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.