BRLS — Borealis Foods (Oakville) Balance Sheet

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Annual balance sheet for Borealis Foods (Oakville), 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:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.12	0.681	0.093	0.653	0.064
Net Total Accounts Receivable
Net Total Receivables	—	—	—	1.97	2.65
Total Inventory
Prepaid Expenses
Total Current Assets	1.44	0.917	0.123	11.8	8.06
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	45.8	44.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	177	179	22	60	52.6
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	69.8
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	71.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	177	177	14.6	-0.696	-19.2
Total Liabilities & Shareholders' Equity	177	179	22	60	52.6
Total Common Shares Outstanding