BRY — Berry (Bry) Balance Sheet

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Annual balance sheet for Berry (Bry), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	80.6	15.3	46.3	4.83	15.3
Net Total Accounts Receivable
Net Total Receivables	52	86.3	102	86.9	77.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	147	218	141	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,258	1,301	1,366	1,414	1,325
Other Long Term Assets
Total Assets	1,420	1,456	1,631	1,594	1,518
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	187	234	223	188
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	706	764	831	836	787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	714	693	800	758	731
Total Liabilities & Shareholders' Equity	1,420	1,456	1,631	1,594	1,518
Total Common Shares Outstanding