a.k.a. Brands Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	23.08	21.86	46.32	38.83	26.26	5.47
Cash & Short-Term Investments	23.08	21.86	46.32	38.83	26.26	5.47
Cash Growth	11.26%	-52.81%	19.28%	47.88%	379.88%	-
Accounts Receivable	6.69	4.8	3.23	2.66	1.18	0.28
Other Receivables	-	-	-	-	-	0.12
Receivables	6.69	4.8	3.23	2.66	1.18	0.4
Inventory	114.28	96.01	129.6	130.03	36.85	23.76
Restricted Cash	-	2.17	2.05	2.19	0.84	0.32
Other Current Assets	12.23	10.86	16.4	10.62	0.36	0.27
Total Current Assets	156.28	135.7	197.6	184.33	65.49	30.22
Property, Plant & Equipment	91.71	64.62	66.28	41.07	6.6	2.99
Goodwill	96.01	94.9	167.73	363.31	88.25	80.22
Other Intangible Assets	56.13	64.32	76.11	98.29	29.1	32.5
Long-Term Deferred Tax Assets	1.54	1.57	1.07	-	-	-
Other Long-Term Assets	2.43	0.62	0.85	0.85	-	-
Total Assets	404.1	361.72	509.64	687.85	189.44	145.92
Accounts Payable	30.6	28.28	20.9	25.09	4.69	7.24
Accrued Expenses	33.2	25.22	39.81	53.38	18.17	6.25
Current Portion of Long-Term Debt	6.3	3.3	5.6	5.6	6.35	-
Current Portion of Leases	7.52	7.51	6.64	5.72	1.23	0.46
Current Income Taxes Payable	-	0.26	-	-	3.12	-
Current Unearned Revenue	12.88	11.78	11.42	11.34	4.17	2.46
Other Current Liabilities	8.33	9.61	3.97	6.89	3.52	2.59
Total Current Liabilities	98.83	85.96	88.34	108.02	41.25	19
Long-Term Debt	105.61	90.09	138.05	103.18	-	5.27
Long-Term Leases	60.93	35.34	34.4	21.37	3.26	1.49
Long-Term Deferred Tax Liabilities	-	-	0.28	2.92	5.9	8.07
Other Long-Term Liabilities	1.8	1.7	1.48	1.33	0.14	0.05
Total Liabilities	267.17	213.1	262.56	236.82	50.56	33.88
Common Stock	0.13	0.13	0.13	0.13	108.2	107.75
Additional Paid-In Capital	470.19	466.17	460.66	453.81	0.73	0.49
Retained Earnings	-284.05	-267.41	-168.53	8.17	14.14	-0.2
Comprehensive Income & Other	-49.34	-50.27	-45.19	-11.08	5.84	-4.37
Total Common Equity	136.93	148.62	247.08	451.03	128.9	103.68
Minority Interest	-	-	-	-	9.98	8.36
Shareholders' Equity	136.93	148.62	247.08	451.03	138.88	112.04
Total Liabilities & Equity	404.1	361.72	509.64	687.85	189.44	145.92
Total Debt	180.36	136.25	184.7	135.87	10.85	7.23
Net Cash (Debt)	-157.29	-114.39	-138.38	-97.04	15.41	-1.76
Net Cash Per Share	-14.90	-10.68	-12.90	-12.49	2.65	-0.34
Filing Date Shares Outstanding	10.64	10.5	10.75	10.72	114.17	5.17
Total Common Shares Outstanding	10.63	10.57	10.75	10.72	114.17	5.17
Working Capital	57.45	49.73	109.26	76.32	24.24	11.22
Book Value Per Share	12.88	14.06	22.98	42.07	1.13	12.29
Tangible Book Value	-15.21	-10.6	3.24	-10.57	11.55	-9.04
Tangible Book Value Per Share	-1.43	-1.00	0.30	-0.99	0.10	-1.07
Machinery	17.97	15.98	13.57	5.54	1.35	1.05
Leasehold Improvements	29.32	27.68	24.82	12.46	2.02	0.81

Source: S&P Capital IQ. Standard template. Financial Sources.