Benson Hill 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
Cash & Equivalents	6.65	8.93	42.97	78.94	9.74
Short-Term Investments	23.85	32.85	132.12	103.69	100.33
Cash & Cash Equivalents	30.5	41.79	175.09	182.63	110.08
Cash Growth	-72.34%	-76.13%	-4.13%	65.91%	-
Receivables	5.84	6.81	28.59	22.13	14.27
Inventory	14.97	14.86	62.11	37	13.04
Other Current Assets	34.42	111.3	34.94	41.6	3.06
Total Current Assets	85.73	174.75	300.73	283.36	140.45
Property, Plant & Equipment	85.51	88.71	167.95	171.79	65.74
Goodwill and Intangibles	5.09	5.23	27.38	35.4	24.08
Other Long-Term Assets	8.96	6.07	4.86	44.35	1.51
Total Long-Term Assets	99.56	100.01	200.19	251.54	91.34
Total Assets	185.29	274.76	500.92	534.9	231.79
Accounts Payable	7.11	4.4	36.72	20.29	16.13
Current Debt	6.99	59.75	5.92	8.73	7.09
Other Current Liabilities	21.01	40.15	49.88	42.66	12.32
Total Current Liabilities	35.1	104.3	92.52	71.68	35.54
Long-Term Debt	81.5	83.23	181.71	154.19	58.33
Other Long-Term Liabilities	1.44	1.19	32.79	57.58	5.24
Total Long-Term Liabilities	82.94	84.42	214.5	211.77	63.57
Total Liabilities	118.04	188.72	307.02	283.45	99.1
Total Debt	88.49	142.98	187.64	162.92	65.42
Debt Growth	-53.49%	-23.80%	15.17%	149.04%	-
Retained Earnings	-545.07	-523.79	-408.47	-280.57	-154.32
Comprehensive Income	-0.57	-1.67	-7.1	-1.1	-0.33
Shareholders' Equity	67.25	86.04	193.9	251.45	132.68
Net Cash / Debt	-57.99	-101.19	-12.55	19.71	44.66
Net Cash / Debt Growth	-	-	-	-55.86%	-
Net Cash Per Share	-10.63	-18.85	-2.44	5.66	18.77
Working Capital	50.63	70.46	208.21	211.68	104.91
Book Value Per Share	12.32	16.02	37.73	72.23	55.75

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).