GEN Restaurant Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	32.63	11.2	9.89
Short-Term Investments	0	0	13.33
Cash & Cash Equivalents	32.63	11.2	23.22
Cash Growth	191.48%	-51.78%	-
Inventory	0.46	2.54	1.13
Other Current Assets	3.73	0.99	1.63
Total Current Assets	36.82	14.73	25.98
Property, Plant & Equipment	133.16	112	17.14
Long-Term Investments	0.52	11.47	8.39
Other Long-Term Assets	13.37	0.68	2.33
Total Long-Term Assets	147.05	124.15	27.86
Total Assets	183.87	138.88	53.84
Accounts Payable	10.7	7.47	5.06
Current Debt	8.73	19.21	7.59
Other Current Liabilities	11.87	10.58	10.82
Total Current Liabilities	31.3	37.27	23.46
Long-Term Debt	115.05	106.87	7.31
Other Long-Term Liabilities	0	0	10.87
Total Long-Term Liabilities	115.05	106.87	18.18
Total Liabilities	146.35	144.14	41.64
Total Debt	123.77	126.08	14.9
Debt Growth	-1.83%	746.26%	-
Retained Earnings	0.32	0	-
Shareholders' Equity	7.47	-10.01	8.89
Net Cash / Debt	-91.14	-114.89	8.32
Net Cash Per Share	-21.53	-	-
Working Capital	5.52	-22.54	2.52
Book Value Per Share	1.80	-0.36	-

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).