BRLS — Borealis Foods Balance Sheet

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Annual balance sheet for Borealis Foods, fiscal year end - December 31st, millions except per share.

	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
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	1.12	0.681	0.093	0.653
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	1.97
Total Inventory
Prepaid Expenses
Total Current Assets	—	1.44	0.917	0.123	11.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	45.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	177	179	22	60
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	0.235	2.5	7.49	25.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	0.235	2.5	7.49	60.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	177	177	14.6	-0.696
Total Liabilities & Shareholders' Equity	—	177	179	22	60
Total Common Shares Outstanding