BTMD — biote Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.8	79.2	89	39.3	24.1
Net Total Accounts Receivable
Net Total Receivables	5.23	6.95	8.17	7.7	7.68
Total Inventory
Prepaid Expenses
Total Current Assets	47.1	101	122	68.1	54.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.69	3.56	3.1	10.2	13.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	54.3	112	155	122	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	18.8	22.2	51.5	45
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	50.2	156	185	228	166
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4.13	-44.5	-29.4	-106	-58.5
Total Liabilities & Shareholders' Equity	54.3	112	155	122	108
Total Common Shares Outstanding