Bruton Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	89.66	4.01	15.92
Cash & Short-Term Investments	89.66	4.01	15.92
Cash Growth	2134.82%	-74.79%	-
Total Current Assets	89.66	4.01	15.92
Property, Plant & Equipment	94.56	26.98	11.57
Total Assets	184.22	30.99	27.49
Accounts Payable	0.11	0.16	0.05
Accrued Expenses	0.05	0.05	0
Total Current Liabilities	0.16	0.22	0.05
Total Liabilities	0.16	0.22	0.05
Common Stock	5.24	1.56	1.39
Additional Paid-In Capital	178.66	29.33	26.01
Retained Earnings	0.16	-0.11	0.04
Shareholders' Equity	184.06	30.78	27.44
Total Liabilities & Equity	184.22	30.99	27.49
Net Cash (Debt)	89.66	4.01	15.92
Net Cash Growth	2134.82%	-74.79%	-
Net Cash Per Share	4.02	0.26	3.63
Filing Date Shares Outstanding	52.4	15.6	15.6
Total Common Shares Outstanding	52.4	15.6	13.85
Working Capital	89.5	3.8	15.87
Book Value Per Share	3.51	1.97	1.98
Tangible Book Value	184.06	30.78	27.44
Tangible Book Value Per Share	3.51	1.97	1.98

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