Name: BRCC Balance Sheet - Brc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BRCC - Brc Inc.

USD | NYSE | Consumer Staples

BRCC Balance Sheet - Brc Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	4.3	6.8	12.4	39.0	18.3	35.2	-	-
Restricted Cash	-	0.0	1.5	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.3	6.8	12.4	39.0	18.3	35.2	-	-
Receivables
Accounts Receivable	35.1	33.6	25.2	22.3	7.4	3.6	-	-
Current Assets
Inventory	49.7	42.6	56.5	77.2	20.9	16.0	-	-
Prepaid Expenses	11.2	12.4	12.2	6.8	6.4	2.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	36.5	17.5	-	-
Accumulated Depreciation	-	-	-	-	5.4
Current Liabilities
Accounts Payable	34.7	38.8	33.6	12.4	17.4	11.5	-	-
Short Term Debt	2.4	2.0	2.3	2.1	12.0	0.9
Non-Current Liabilities
Long Term Debt	32.3	63.0	68.7	47.0	22.7	12.2	-	-
Operating Lease Liabilities Non-Current	24.8	29.1	35.9	19.5	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	181.0	136.6	133.7	129.5	0.0	-
Supplementary Data
Total Debt	34.7	65.1	71.0	49.2	34.7	13.0	-	-
Net debt	30.4	58.3	58.5	10.2	16.4	(22.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	10.0	4.3	9.5	4.3	3.9	6.8	7.3	9.6	4.0	12.4	19.8	26.0	39.0	71.2	93.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	50.8	49.7	53.0	48.6	50.5	42.6	50.2	44.8	50.4	56.5	109.7	102.9	77.2	40.9	26.6	25.9	20.9	-	-	-	-	-	-
Prepaid Expenses	14.7	11.2	11.3	19.5	13.7	12.4	16.2	18.7	16.3	12.2	8.8	7.9	6.8	9.0	11.2	11.5	6.4	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	111.7	100.3	108.6	106.2	95.1	95.5	103.0	99.4	96.9	107.7	166.8	156.0	145.3	143.9	144.6	160.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.5	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.4
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0.2	0.3	0.2	-
Operating Lease Right Of Use Assets	20.7	21.2	23.4	25.6	26.1	26.7	29.3	31.7	33.7	36.2	34.0	25.8	20.1	14.9	10.4	7.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.1	0.1	0.1	0.1	36.3	33.1	30.0	23.1	0.3	0.3	0.3	1.0	0.8	0.8	2.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	217.0	209.2	222.4	225.3	222.9	227.4	233.7	229.9	227.2	235.8	265.0	246.0	225.3	208.1	194.5	211.8	87.1

Current Liabilities
Accounts Payable	40.8	34.7	35.3	34.9	34.1	38.8	31.2	34.2	39.6	33.6	37.5	41.2	12.4	4.6	8.5	6.4	17.4	-	-	-	-	-	-
Short Term Debt	2.0	2.4	2.2	2.5	2.3	2.0	15.9	14.0	9.8	2.3	2.1	2.2	2.1	16.2	3.3	2.9	12.0	-
Deferred Revenue Current	3.3	4.0	4.7	3.8	3.8	3.9	4.9	5.6	7.6	11.0	10.1	9.3	9.5	8.6	8.0	7.8	7.3
Operating Lease Liabilities Current	2.5	2.5	2.5	2.5	2.4	2.5	2.2	2.2	2.2	2.2	2.0	1.6	1.4	1.1	1.0	0.4
Accrued Expenses	33.6	32.5	36.8	38.3	30.7	27.9	36.4	37.1	31.4	34.9	31.6	30.2	36.7	30.6	16.5	25.4	22.2	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	82.1	76.1	81.3	82.1	73.4	75.2	90.6	93.1	90.6	84.1	85.5	84.7	62.2	61.2	37.3

Non-Current Liabilities
Long Term Debt	32.6	32.3	32.9	70.1	66.5	63.0	49.0	52.5	51.7	68.7	75.8	54.0	47.0	17.5	17.2	15.8	22.7	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	24.2	24.8	25.4	27.8	28.5	29.1	29.3	31.7	33.8	35.9	33.6	25.2	19.5	14.2	9.7	7.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.4	8.0	8.5	9.6	10.4	10.6	11.1	0.4	0.5	0.5	0.6	0.5	0.5	0.5	0.5	0.5
Total Non-Current Liabilities	64.2	65.1	66.9	107.5	105.4	102.7	89.5	84.6	86.0	105.2	110.2	80.0	67.2	32.4	27.7	356.8
Total Liabilities	146.3	141.2	148.2	189.6	178.7	177.9	180.1	177.7	176.6	189.3	195.7	164.6	129.4	93.6	64.9	399.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	182.1	181.0	180.1	141.7	137.5	136.6	135.5	135.3	134.5	133.7	135.0	132.4	129.5	128.9	128.2	38.8	0.0
Retained Earnings	(135.4)	(135.3)	(132.1)	(131.6)	(126.3)	(123.4)	(120.9)	(120.4)	(119.9)	(120.5)	(112.8)	(108.5)	(103.7)	(98.5)	(94.5)	(83.7)	(20.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	23.9	22.4	26.2	25.5	33.0	36.3	39.0	37.3	35.9	33.2	47.1	57.5	70.1	84.1	95.8	(143.0)	0.0
Total Stockholders Equity	46.8	45.7	48.0	10.1	11.2	13.2	14.5	14.9	14.6	13.3	22.2	23.9	25.8	30.3	33.8	(44.9)	(149.5)
Total Equity	70.7	68.0	74.2	35.7	44.2	49.5	53.6	52.2	50.5	46.5	69.3	81.4	95.9	114.5	129.6	(188.0)	(149.5)	(131.7)

Supplementary Data
Total Debt	34.6	34.7	35.0	72.7	68.8	65.1	64.9	66.5	61.5	71.0	77.9	56.2	49.2	33.6	20.5	18.6	34.7	-	-	-	-	-	-
Net debt	24.6	30.4	25.5	68.4	64.9	58.3	57.6	56.8	57.5	58.5	58.1	30.2	10.2	(37.6)	(72.6)	(91.5)	16.4	-
Working Capital	29.6	24.2	27.3	24.1	21.7	20.3	12.4	6.3	6.3	23.6	81.3	71.4	83.1	82.7	107.3	117.9	(6.0)	-
Book Value	46.8	45.7	48.0	10.1	11.2	13.2	14.5	14.9	14.6	13.3	22.2	23.9	25.8	30.3	33.8	(44.9)	(149.5)	(131.7)
Tangible Book Value	46.5	45.4	47.7	9.8	10.8	12.8	14.2	14.5	14.2	12.9	21.8	23.6	25.6	30.1	33.5	(45.2)	(149.7)