Name: OZ Balance Sheet - Belpointe Prep 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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OZ - Belpointe Prep, LLC

USD | NYSE | Real Estate

OZ Balance Sheet - Belpointe Prep Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	24.3	24.7	20.1	143.5	2.2	6.6
Restricted Cash	-	-	-	1.5	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	24.3	24.7	20.1	143.5	2.2	6.6
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	0.3	-
Short Term Debt	-	-	4.0	-	10.8	35.0
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	260.6	177.0	19.7	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	260.6	177.0	23.7	-	10.8	35.0
Net debt	236.3	152.3	3.6	-	8.6	28.4
Working Capital

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	Q3 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	Q3 FY 20	Q2 FY 20	Q1 FY 20
Cash And Short Term Investments
Cash And Equivalents	19.6	24.3	29.6	25.0	23.0	24.7	24.0	24.7	29.2	20.1	15.7	63.5	115.7	143.5	139.5

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

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	529.9	531.9	531.7	523.6	505.7	485.3	463.8	434.2	399.9	353.5	313.2	263.9	221.1	198.3	160.5	147.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	7.1	7.2	7.2	7.2	7.3	7.3	7.4	7.4	7.4	7.5	7.6	7.9	8.4	8.7	9.3	9.5	9.2	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	565.7	564.2	570.8	556.8	537.4	517.6	495.7	476.2	450.9	382.1	361.2	368.3	352.8	354.0	341.8	337.2	349.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	2.6	2.6	-	4.0	0.0	0.0	-	-	-	-	10.8	10.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	9.8	8.6	-	5.8	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	275.5	260.6	251.4	228.4	203.3	177.0	144.1	119.9	86.9	19.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	299.6	289.0	286.7	265.0	241.6	213.5	184.7	159.3	129.1	57.1	35.0	39.7	24.0	21.3	13.4	11.4

Supplementary Data
Total Debt	275.5	260.6	251.4	228.4	203.3	177.0	146.7	122.5	86.9	23.7	0.0	0.0	-	-	-	-	10.8	10.8	-	-	-	35.0	-	-	-
Net debt	255.9	236.3	221.8	203.5	180.4	152.3	122.7	97.8	57.7	3.6	(15.7)	(63.5)	-	-	-	-	(160.7)	8.6
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-