Benson Hill Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	15.83	42.97	78.94	9.74
Short-Term Investments	32.85	132.12	103.69	100.33
Cash & Cash Equivalents	48.68	175.09	182.63	110.08
Cash Growth	-72.20%	-4.13%	65.91%	-
Receivables	33.22	28.59	22.13	14.27
Inventory	25.5	62.11	37	13.04
Other Current Assets	11.52	34.94	41.6	3.06
Total Current Assets	118.92	300.73	283.36	140.45
Property, Plant & Equipment	141.22	167.95	171.79	65.74
Goodwill and Intangibles	5.23	27.38	35.4	24.08
Other Long-Term Assets	9.4	4.86	44.35	1.51
Total Long-Term Assets	155.85	200.19	251.54	91.34
Total Assets	274.76	500.92	534.9	231.79
Accounts Payable	17.13	36.72	20.29	16.13
Current Debt	60.4	5.92	8.73	7.09
Other Current Liabilities	24.4	49.88	42.66	12.32
Total Current Liabilities	101.92	92.52	71.68	35.54
Long-Term Debt	85.44	181.71	154.19	58.33
Other Long-Term Liabilities	1.36	32.79	57.58	5.24
Total Long-Term Liabilities	86.8	214.5	211.77	63.57
Total Liabilities	188.72	307.02	283.45	99.1
Total Debt	145.83	187.64	162.92	65.42
Debt Growth	-22.28%	15.17%	149.04%	-
Retained Earnings	-523.79	-408.47	-280.57	-154.32
Comprehensive Income	-1.67	-7.1	-1.1	-0.33
Shareholders' Equity	86.04	193.9	251.45	132.68
Net Cash / Debt	-97.15	-12.55	19.71	44.66
Net Cash / Debt Growth	-	-	-55.86%	-
Net Cash Per Share	-0.52	-0.07	0.16	0.54
Working Capital	17	208.21	211.68	104.91
Book Value Per Share	0.46	1.08	2.06	1.59

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).