BROS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	20 M	21 M	30 M
Accounts receivable	11 M	12 M	9 M
Accrued expenses	41 M	31 M	46 M
Accumulated depreciation & depletion	-55 M	-72 M	-116 M
Additional paid in capital	107 M	146 M	379 M
Cash and equivalents	19 M	20 M	134 M
CashCashEquivalentsAndShortTermInvestments	19 M	20 M	134 M
CashEquivalents	19 M
Common par		1000.0	1000.0
Common stock equity	95 M	129 M	364 M
CommonStock		1000.0	1000.0
Cost in excess	19 M	22 M	22 M
CurrentAccruedExpenses	21 M	10 M	16 M
CurrentCapitalLeaseObligation	3 M	17 M	20 M
CurrentDeferredRevenue	23 M	25 M	30 M
CurrentDeferredTaxesLiabilities	159 M	289 M	403 M
Deferred revenues	23 M	25 M	30 M
DeferredFinancingCosts		-1 M	-1 M
Finished goods	18 M	18 M	18 M
Float term debt	4 M	495 M	652 M
GoodwillAndOtherIntangibleAssets	30 M	30 M	27 M
Gross fixed assets (Plant Property & Equipment)	357 M	855 M	1,241 M
Intangibles	11 M	9 M	5 M
Inventories	23 M	39 M	47 M
InventoriesAdjustmentsAllowances	-2 M	-100000.0
Invested capital	98 M	720 M	1,110 M
Leases	90 M	248 M	383 M
LongTermCapitalLeaseObligation	80 M	398 M	559 M
LongTermDebtAndCapitalLeaseObligation	83 M	495 M	652 M
LongTermProvisions	109 M	221 M	291 M
Minority interest	119 M	123 M	312 M
Net fixed assets (net PP&E)	302 M	783 M	1,125 M
NonCurrentDeferredAssets	159 M	289 M	403 M
NonCurrentDeferredLiabilities	8 M	6 M	7 M
NonCurrentDeferredRevenue	5 M	6 M	7 M
NonCurrentDeferredTaxesAssets	159 M	289 M	403 M
Other fixed assets		535 M	742 M
Other non-current assets	2 M	2 M	4 M
Other non-current liabilities	680000.0	8000.0	8000.0
Other receivable	498 M	739 M	966 M
OtherCurrentLiabilities	7 M	26 M	38 M
OtherInventories		39 M	47 M
Payables	20 M	21 M	30 M
Preferred securities of subsidiary trust	20 M
PreferredStock	20 M
Prepaid expenses	9 M	11 M	16 M
Raw materials	6 M	21 M	29 M
Retained earnings	-13 M	-16 M	-15 M
Short term debt	64 M	113 M	4 M
Total assets	554 M	1,186 M	1,764 M
Total current assets	61 M	82 M	205 M
Total current liabilities	139 M	213 M	138 M
Total equity	95 M	129 M	364 M
Total liabilities	340 M	934 M	1,088 M
Total non-current assets	492 M	1,104 M	1,559 M
Total non-current liabilities	201 M	722 M	950 M
TotalEquityGrossMinority	214 M	252 M	676 M
TotalEquityGrossMinorityInterest	214 M	252 M	676 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	554 M	1,186 M	1,764 M
TotalNonCurrentLiabilitiesNetMinorityInteres	201 M	722 M	950 M
Working capital	-77 M	-130 M	67 M
debtc	68 M	131 M	24 M

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