Berry Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	4.84	46.25	15.28	80.56	0	68.68
Cash & Cash Equivalents	4.84	46.25	15.28	80.56	0	68.68
Cash Growth	-89.55%	202.62%	-81.03%	-	-	-
Receivables	86.92	101.71	86.27	52.03	71.87	57.38
Other Current Assets	49.05	70.09	45.95	21.91	28.57	102.96
Total Current Assets	140.8	218.06	147.5	154.49	100.43	229.02
Property, Plant & Equipment	1,407	1,360	1,301	1,258	1,576	1,443
Other Long-Term Assets	46.75	53.16	7.63	7.24	13.5	20.53
Total Long-Term Assets	1,453	1,413	1,309	1,265	1,590	1,463
Total Assets	1,594	1,631	1,456	1,420	1,690	1,692
Accounts Payable	213.4	203.1	157.52	151.99	151.81	144.12
Other Current Liabilities	9.78	31.11	29.63	23.32	4.82	0
Total Current Liabilities	223.18	234.21	187.15	175.31	156.63	144.12
Long-Term Debt	427.99	395.74	394.57	393.48	394.32	391.79
Other Long-Term Liabilities	185.01	200.6	182.12	136.99	166.8	149.91
Total Long-Term Liabilities	613	596.34	576.68	530.47	561.12	541.7
Total Liabilities	836.18	830.55	763.83	705.77	717.75	685.82
Total Debt	427.99	395.74	394.57	393.48	394.32	391.79
Debt Growth	8.15%	0.30%	0.28%	-0.21%	0.65%	-
Retained Earnings	52.5	82.7	-167.47	-151.93	120.53	116.04
Shareholders' Equity	757.98	800.49	692.65	714.04	972.45	1,006
Net Cash / Debt	-423.16	-349.49	-379.28	-312.92	-394.32	-323.11
Working Capital	-82.38	-16.15	-39.65	-20.82	-56.2	84.9
Book Value Per Share	10.02	10.43	8.66	8.93	12.01	12.33

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).