RILY — BRC group Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for BRC group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	279	269	223	155	227
Net Total Accounts Receivable
Net Total Receivables	81.4	199	192	158	138
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.8	116	112	72.7	49.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	5,852	6,111	6,081	1,783	1,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,191	5,665	5,789	2,271	1,878
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	661	447	291	-488	-172
Total Liabilities & Shareholders' Equity	5,852	6,111	6,081	1,783	1,707
Total Common Shares Outstanding
Total Preferred Shares Outstanding