Borealis Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	7.62	5.15	2.91
Cash & Cash Equivalents	7.62	5.15	2.91
Cash Growth	47.97%	77.14%	-
Receivables	1.78	2.59	1.13
Inventory	6.95	6.28	6.1
Other Current Assets	0.85	1.82	1.44
Total Current Assets	17.18	15.84	11.57
Property, Plant & Equipment	46.52	46.84	43.85
Goodwill and Intangibles	1.92	1.92	1.92
Other Long-Term Assets	0.17	0.17	0.05
Total Long-Term Assets	48.6	48.93	45.81
Total Assets	65.79	64.77	57.38
Accounts Payable	18.71	17.04	14.19
Current Debt	48.59	25.98	3.19
Total Current Liabilities	67.3	43.02	17.38
Long-Term Debt	18.26	15.19	10
Other Long-Term Liabilities	1.57	1.92	1.92
Total Long-Term Liabilities	19.83	17.11	11.92
Total Liabilities	87.13	60.13	29.3
Total Debt	66.85	41.18	13.19
Debt Growth	62.36%	212.22%	-
Retained Earnings	-65.47	-37.99	-11.7
Shareholders' Equity	-21.35	4.64	28.08
Net Cash / Debt	-59.24	-36.03	-10.28
Net Cash Per Share	-	-1.65	-1.02
Working Capital	-50.12	-27.18	-5.81
Book Value Per Share	-3.25	0.21	2.78

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).