BRC Inc. 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	5.46	13.91	38.99	18.33	35.63
Cash & Cash Equivalents	5.46	13.91	38.99	18.33	35.63
Cash Growth	-78.96%	-64.32%	112.66%	-48.55%	-
Receivables	24.77	25.21	22.34	7.44	3.63
Inventory	50.38	56.47	77.18	20.87	16.04
Other Current Assets	16.28	12.15	6.78	6.38	1.79
Total Current Assets	96.9	107.74	145.29	53.03	57.09
Property, Plant & Equipment	99.86	104.54	79.5	31.11	14.71
Goodwill and Intangibles	0.4	0.42	0.23	0.17	0.19
Other Long-Term Assets	30.03	23.08	0.32	2.78	0.55
Total Long-Term Assets	130.28	128.04	80.04	34.06	15.45
Total Assets	227.18	235.78	225.33	87.08	72.54
Accounts Payable	39.59	33.56	12.43	17.39	11.53
Deferred Revenue	7.56	11.03	9.51	7.33	4.62
Current Debt	12.05	4.6	3.6	12.06	1.34
Other Current Liabilities	31.43	34.91	36.66	22.23	16.06
Total Current Liabilities	90.63	84.11	62.19	59.02	33.54
Long-Term Debt	85.52	104.64	66.7	22.94	12.9
Other Long-Term Liabilities	0.49	0.52	0.5	0.33	0
Total Long-Term Liabilities	86.02	105.16	67.21	23.27	12.9
Total Liabilities	176.65	189.27	129.4	82.29	46.44
Total Debt	97.57	109.24	70.3	35	14.23
Debt Growth	17.12%	55.39%	100.84%	145.95%	-
Retained Earnings	-119.93	-120.48	-103.73	-20	-0
Shareholders' Equity	14.61	13.27	25.8	-149.49	-102.88
Net Cash / Debt	-92.11	-95.33	-31.31	-16.67	21.4
Net Cash Per Share	-1.38	-1.56	-0.61	-	-
Working Capital	6.27	23.63	83.1	-5.99	23.55
Book Value Per Share	0.22	0.22	0.50	-3.47	-13.72

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).