Name: Borealis Foods Inc. (BRLS) Balance Sheet
Creator: FinSpry

Borealis Foods Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Borealis Foods Inc. (BRLS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.65	7.62	0.68	2.91
Cash & Short-Term Investments	0.65	7.62	0.68	2.91
Accounts Receivable	1.97	1.78	2.59	2.13
Inventory	8.05	6.95	6.28	6.10
Other Current Assets	1.13	0.85	1.82	0.44
Total Current Assets	11.80	17.18	0.92	11.57
Non-Current Assets
Property, Plant & Equipment (Net)	45.80	46.52	46.84	43.85
Goodwill	1.92	1.92	1.92	1.92
Intangible Assets	0.32	0.00	0.00	0.00
Other Non-Current Assets	0.17	0.17	178.53	0.05
Total Non-Current Assets	48.21	48.60	178.53	45.81
Total Assets	60.01	65.79	179.45	57.38
Current Liabilities
Accounts Payable	11.53	10.89	8.71	7.25
Short-Term Debt	6.05	47.98	1.50	3.19
Current Portion of Long-Term Debt	13.28	47.98	25.43	3.19
Accrued Liabilities	0.00	3.43	0.84	0.00
Other Current Liabilities	7.83	0.00	8.33	6.95
Total Current Liabilities	25.41	67.30	2.50	17.38
Non-Current Liabilities
Long-Term Debt	26.23	16.51	13.00	10.00
Deferred Tax Liabilities	1.46	1.57	1.92	1.92
Other Non-Current Liabilities	7.60	0.00	0.00	0.00
Total Non-Current Liabilities	35.30	19.83	0.00	11.92
Total Liabilities	60.70	87.13	2.50	29.30
Stockholders' Equity
Common Stock	0.00	0.00	178.53	0.00
Retained Earnings	-90.79	-65.47	-1.58	-11.70
Additional Paid-in Capital	90.10	44.12	0.00	39.79
Shares Outstanding	21.38	21.38	20.87	20.87
Total Stockholders' Equity	-0.70	-21.35	176.95	28.08
Total Liabilities & Equity	60.01	65.79	179.45	57.38