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