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	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	7.34	12.45	38.99	18.33	35.23	5.04
Cash & Short-Term Investments	7.34	12.45	38.99	18.33	35.23	5.04
Cash Growth	10.03%	-68.07%	112.66%	-47.96%	599.74%	-
Receivables	28.88	25.21	22.34	7.44	3.63	0.87
Inventory	50.21	56.47	77.18	20.87	16.04	5.14
Prepaid Expenses	16.24	12.15	6.78	6.38	2.19	1.16
Restricted Cash	0.32	1.47	-	-	-	-
Total Current Assets	102.99	107.74	145.29	53.03	57.09	12.21
Property, Plant & Equipment	93.96	104.54	79.5	31.11	14.71	6.11
Other Intangible Assets	0.37	0.42	0.23	0.17	0.19	0.22
Long-Term Deferred Charges	-	-	-	0.57	-	-
Other Long-Term Assets	36.34	23.08	0.32	2.21	0.55	0.17
Total Assets	233.66	235.78	225.33	87.08	72.54	18.71
Accounts Payable	31.23	33.56	12.43	17.39	11.53	4.5
Accrued Expenses	33.5	34.73	35.77	14.82	14.29	9.03
Current Portion of Long-Term Debt	15.87	2.3	2.14	11.98	0.87	2.24
Current Portion of Leases	2.21	2.31	1.46	0.09	0.47	0.4
Current Unearned Revenue	4.87	11.03	9.51	7.33	4.62	1.3
Other Current Liabilities	2.91	0.19	0.89	7.41	1.78	0.88
Total Current Liabilities	90.59	84.11	62.19	59.02	33.54	18.34
Long-Term Debt	49.03	68.68	47.02	22.71	12.17	0.57
Long-Term Leases	29.34	35.95	19.69	0.23	0.73	1.06
Other Long-Term Liabilities	11.14	0.52	0.5	0.33	-	-
Total Liabilities	180.1	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	135.45	133.73	129.51	-	-	-
Retained Earnings	-120.95	-120.48	-103.73	-20	-6.15	-10.47
Total Common Equity	14.53	13.27	25.8	-149.49	-102.88	-1.25
Minority Interest	39.04	33.24	70.14	-	-	-
Shareholders' Equity	53.57	46.51	95.94	4.79	26.11	-1.25
Total Liabilities & Equity	233.66	235.78	225.33	87.08	72.54	18.71
Total Debt	96.45	109.24	70.3	35	14.23	4.26
Net Cash (Debt)	-89.11	-96.79	-31.31	-16.67	21	0.78
Net Cash Growth	-	-	-	-	2599.23%	-
Net Cash Per Share	-1.31	-1.59	-0.61	-179.91	226.64	-
Filing Date Shares Outstanding	77.27	66.31	58.38	44.7	0.09	-
Total Common Shares Outstanding	77.27	65.64	57.66	0.09	0.09	-
Working Capital	12.4	23.63	83.1	-5.99	23.55	-6.13
Book Value Per Share	0.19	0.20	0.45	-1613.35	-1110.29	-
Tangible Book Value	14.16	12.85	25.57	-149.66	-103.07	-1.47
Tangible Book Value Per Share	0.18	0.20	0.44	-1615.15	-1112.35	-
Land	1.55	1.55	3.25	2.2	2.09	0.65
Buildings	30.53	29.1	25.02	11.27	5.29	1.62
Machinery	41.03	29.45	25.14	13.82	5.97	4.88
Construction In Progress	12.31	21.6	15.78	9.24	1.95	0.42

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