a.k.a. Brands Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.94	21.86	48.37	41.02	27.1	5.79
Cash & Cash Equivalents	21.94	21.86	48.37	41.02	27.1	5.79
Cash Growth	-31.96%	-54.81%	17.93%	51.36%	367.95%	-
Receivables	4.08	4.8	3.23	2.66	1.18	0.28
Inventory	91.49	91.02	126.53	115.78	33.12	22.63
Other Current Assets	16.1	18.02	19.47	24.87	4.08	1.51
Total Current Assets	133.61	135.7	197.6	184.33	65.49	30.22
Property, Plant & Equipment	65.24	64.62	66.28	41.07	6.6	2.99
Goodwill and Intangibles	153.14	159.22	243.84	461.59	117.36	112.72
Other Long-Term Assets	3.77	2.19	1.92	0.85	0	0
Total Long-Term Assets	222.14	226.03	312.03	503.51	123.95	115.71
Total Assets	355.75	361.72	509.64	687.85	189.44	145.92
Accounts Payable	23.45	28.28	20.9	25.09	4.69	7.24
Deferred Revenue	14.99	11.78	11.42	11.34	4.17	2.46
Current Debt	12.75	10.81	12.24	11.32	7.59	0.46
Other Current Liabilities	31.3	35.09	43.77	60.26	24.8	8.84
Total Current Liabilities	82.49	85.96	88.34	108.02	41.25	19
Long-Term Debt	136.2	125.44	172.45	124.55	3.26	6.77
Other Long-Term Liabilities	1.55	1.7	1.77	4.25	6.05	8.12
Total Long-Term Liabilities	137.76	127.14	174.22	128.81	9.31	14.88
Total Liabilities	220.24	213.1	262.56	236.82	50.56	33.88
Total Debt	148.95	136.25	184.7	135.87	10.85	7.23
Debt Growth	-15.07%	-26.23%	35.93%	1152.40%	50.08%	-
Retained Earnings	-276.35	-267.41	-168.53	8.17	14.14	-0.2
Comprehensive Income	-55.25	-50.27	-45.19	-11.08	5.84	-4.73
Shareholders' Equity	135.51	148.62	247.08	451.03	138.88	103.31
Net Cash / Debt	-127.01	-114.39	-136.32	-94.86	16.25	-1.44
Net Cash Per Share	-12.07	-10.68	-12.71	-12.21	2.79	-0.28
Working Capital	51.12	49.73	109.26	76.32	24.24	11.22
Book Value Per Share	12.88	13.88	23.03	58.05	23.86	20.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).