Name: Belpointe PREP, LLC (OZ) Balance Sheet
Creator: FinSpry

Belpointe PREP Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Belpointe PREP, LLC (OZ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	24.74	20.13	143.47	192.13	6.58
Cash & Short-Term Investments	24.74	20.13	143.47	192.13	0.00
Accounts Receivable	0.00	0.00	0.00	23.76	0.00
Inventory	0.00	0.00	0.00	4.01	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	24.74	20.13	143.47	215.89	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	477.93	346.07	194.55	115.01	16.20
Intangible Assets	7.34	7.47	8.70	9.29	1.99
Other Non-Current Assets	7.58	8.45	12.27	1.24	0.00
Total Non-Current Assets	492.85	361.99	210.53	125.54	0.00
Total Assets	517.59	382.12	354.00	341.43	37.28
Current Liabilities
Accounts Payable	13.32	12.58	1.69	1.35	0.00
Short-Term Debt	2.60	4.00	0.00	0.00	0.00
Accrued Liabilities	10.27	9.10	6.73	1.87	0.00
Other Current Liabilities	19.37	0.00	0.00	0.00	0.00
Total Current Liabilities	35.29	36.05	14.22	4.76	0.00
Non-Current Liabilities
Long-Term Debt	177.02	19.68	7.13	10.79	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	2.00	0.00
Total Non-Current Liabilities	178.24	21.00	7.13	12.79	0.00
Total Liabilities	213.53	57.05	21.34	17.55	0.00
Stockholders' Equity
Common Stock	301.78	322.63	329.48	323.68	-0.10
Retained Earnings	0.00	0.00	0.00	0.00	0.00
Minority Interest	2.28	2.44	3.17	0.19	0.00
Shares Outstanding	3.66	3.62	3.52	3.38	0.00
Total Stockholders' Equity	304.06	322.63	329.48	323.88	-0.10
Total Liabilities & Equity	517.59	382.12	354.00	341.43	0.00