Belpointe PREP, LLC (OZ)

Belpointe PREP, LLC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	455.29	346.07	194.55	115.01	16.2
Total Real Estate Assets	455.29	346.07	194.55	115.01	28.26
Cash & Equivalents	23.99	20.13	143.47	192.13	6.58
Other Receivables	-	-	-	20.3	-
Other Intangible Assets	8.53	7.47	8.7	9.29	1.99
Loans Receivable Current	-	-	-	3.46	-
Restricted Cash	-	3.46	1.5	0.22	-
Trading Asset Securities	-	0.09	-	-	-
Other Long-Term Assets	7.86	4.9	5.77	1.03	0.45
Total Assets	495.68	382.12	354	341.43	37.28
Current Portion of Leases	-	0.1	-	-	-
Long-Term Debt	144.14	19.68	-	-	-
Long-Term Leases	1.25	1.23	7.13	2	-
Accounts Payable	17.35	12.58	1.69	1.35	0.09
Accrued Expenses	12.53	19.47	12.53	3.21	0.79
Other Long-Term Liabilities	6.85	-	-	-	1.5
Total Liabilities	184.71	57.05	21.34	17.55	37.38
Common Stock	308.66	322.63	329.48	323.68	-0.1
Total Common Equity	308.66	322.63	329.48	323.68	-0.1
Minority Interest	2.31	2.44	3.17	0.19	-
Shareholders' Equity	310.97	325.06	332.65	323.88	-0.1
Total Liabilities & Equity	495.68	382.12	354	341.43	37.28
Total Debt	147.98	25	7.13	12.99	35.01
Net Cash / Debt	-123.99	-4.78	136.34	179.14	-28.43
Net Cash Growth	-	-	-23.89%	-	-
Net Cash Per Share	-33.09	-1.29	37.63	51.45	-
Filing Date Shares Outstanding	3.75	3.73	3.62	3.48	-
Total Common Shares Outstanding	3.75	3.72	3.62	3.48	-
Book Value Per Share	82.37	86.67	90.93	92.95	-
Tangible Book Value	300.13	315.15	320.78	314.39	-2.09
Tangible Book Value Per Share	80.10	84.66	88.53	90.29	-
Land	51.04	38.74	38.74	22.12	9.55
Buildings	234.93	17.94	17.84	16.26	3.64
Construction In Progress	172.33	291.13	133.9	76.88	3.04

Source: S&P Capital IQ. Real Estate template. Financial Sources.