BRCC — BRC Balance Sheet

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Consumer DefensivesAdventurousMid CapFalling Star

Annual balance sheet for BRC, 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:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	35.2	18.3	39	12.4	6.81
Net Total Accounts Receivable
Net Total Receivables	3.63	7.44	22.3	25.2	33.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.1	53	145	108	95.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	31.1	79.5	105	85.9
Net Intangible Assets
Other Long Term Assets
Total Assets	72.5	87.1	225	236	227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	59	62.2	84.1	75.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	46.4	82.3	200	223	214
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	26.1	4.79	25.8	13.3	13.2
Total Liabilities & Shareholders' Equity	72.5	87.1	225	236	227
Total Common Shares Outstanding