BRC Inc. 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	Jun '24 Jun 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	9.64	12.45	38.99	18.33	35.23	5.04
Cash & Short-Term Investments	9.64	12.45	38.99	18.33	35.23	5.04
Cash Growth	-51.26%	-68.07%	112.66%	-47.96%	599.74%	-
Receivables	25.92	25.21	22.34	7.44	3.63	0.87
Inventory	44.79	56.47	77.18	20.87	16.04	5.14
Prepaid Expenses	18.7	12.15	6.78	6.38	2.19	1.16
Restricted Cash	0.32	1.47	-	-	-	-
Total Current Assets	99.37	107.74	145.29	53.03	57.09	12.21
Property, Plant & Equipment	97.06	104.54	79.5	31.11	14.71	6.11
Other Intangible Assets	0.39	0.42	0.23	0.17	0.19	0.22
Long-Term Deferred Charges	-	-	-	0.57	-	-
Other Long-Term Assets	33.06	23.08	0.32	2.21	0.55	0.17
Total Assets	229.88	235.78	225.33	87.08	72.54	18.71
Accounts Payable	34.16	33.56	12.43	17.39	11.53	4.5
Accrued Expenses	27.31	34.73	35.77	14.82	14.29	9.03
Current Portion of Long-Term Debt	14.04	2.3	2.14	11.98	0.87	2.24
Current Portion of Leases	2.23	2.31	1.46	0.09	0.47	0.4
Current Unearned Revenue	5.59	11.03	9.51	7.33	4.62	1.3
Other Current Liabilities	9.76	0.19	0.89	7.41	1.78	0.88
Total Current Liabilities	93.09	84.11	62.19	59.02	33.54	18.34
Long-Term Debt	52.45	68.68	47.02	22.71	12.17	0.57
Long-Term Leases	31.77	35.95	19.69	0.23	0.73	1.06
Other Long-Term Liabilities	0.42	0.52	0.5	0.33	-	-
Total Liabilities	177.73	189.27	129.4	82.29	46.44	19.96
Common Stock	0.02	0.02	0.02	-129.5	-96.73	9.22
Additional Paid-In Capital	135.29	133.73	129.51	-	-	-
Retained Earnings	-120.41	-120.48	-103.73	-20	-6.15	-10.47
Total Common Equity	14.9	13.27	25.8	-149.49	-102.88	-1.25
Minority Interest	37.26	33.24	70.14	-	-	-
Shareholders' Equity	52.15	46.51	95.94	4.79	26.11	-1.25
Total Liabilities & Equity	229.88	235.78	225.33	87.08	72.54	18.71
Total Debt	100.48	109.24	70.3	35	14.23	4.26
Net Cash (Debt)	-90.84	-96.79	-31.31	-16.67	21	0.78
Net Cash Growth	-	-	-	-	2599.23%	-
Net Cash Per Share	-1.39	-1.59	-0.61	-179.91	226.64	-
Filing Date Shares Outstanding	70.64	66.31	58.38	44.7	0.09	-
Total Common Shares Outstanding	69.96	65.64	57.66	0.09	0.09	-
Working Capital	6.28	23.63	83.1	-5.99	23.55	-6.13
Book Value Per Share	0.21	0.20	0.45	-1613.35	-1110.29	-
Tangible Book Value	14.51	12.85	25.57	-149.66	-103.07	-1.47
Tangible Book Value Per Share	0.21	0.20	0.44	-1615.15	-1112.35	-
Land	1.55	1.55	3.25	2.2	2.09	0.65
Buildings	30.29	29.1	25.02	11.27	5.29	1.62
Machinery	39	29.45	25.14	13.82	5.97	4.88
Construction In Progress	12.72	21.6	15.78	9.24	1.95	0.42

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