Borealis Foods Balance Sheet (2021-2025) | BRLS

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.75M1.12M0.95M0.73M0.52M5.15M12.68M0.00M0.07M7.62M8.21M3.13M0.72M0.65M0.19M0.21M0.13M0.06M
Cash & Current Investments (Quarter) 1.75M1.12M0.95M0.73M0.52M5.15M12.68M0.00M0.07M7.62M8.21M3.13M0.72M0.65M0.19M0.21M0.13M0.06M
Receivables - Net (Quarter) 1.78M4.77M2.55M2.91M1.97M1.78M2.32M2.57M2.65M
Receivables - Other (Quarter) 0.64M
Receivables (Quarter) 1.78M4.77M2.55M2.91M2.61M1.78M2.32M2.57M2.65M
Raw Materials (Quarter) 5.19M5.26M6.71M6.10M5.29M4.47M3.93M
Finished Goods (Quarter) 1.94M1.77M2.23M2.42M2.00M1.72M0.83M
Inventory (Quarter) 6.95M6.80M7.66M8.75M8.05M7.75M7.00M6.00M4.58M
Prepaid Assets (Quarter) 0.02M0.31M0.30M0.25M0.22M0.24M0.02M0.01M0.85M2.40M1.81M1.05M1.13M0.85M0.40M0.77M0.76M
Current Assets (Quarter) 1.76M1.44M1.25M0.97M0.74M0.92M0.09M0.00M0.08M17.18M22.18M15.15M13.43M11.80M10.57M9.93M9.47M8.06M
Non-Current Assets
Buildings (Quarter) 10.11M10.11M10.11M10.11M
Construction in Progress (Quarter) 0.88M0.90M0.76M0.76M
Property, Plant & Equipment (Net) (Quarter) 46.41M45.97M46.06M46.07M45.74M45.27M44.78M44.33M43.89M
Long-Term Investments (Quarter) 175.95M175.95M175.97M176.22M177.01M178.53M0.18M0.12M0.12M21.92M
Goodwill (Quarter) 1.92M1.92M1.92M1.92M1.92M1.92M1.92M1.92M
Intangibles (Quarter) 5.00M0.21M0.25M0.32M0.33M0.35M0.38M0.30M
Goodwill & Intangibles (Quarter) 5.00M1.92M1.92M2.13M2.17M2.24M2.25M2.27M2.30M0.30M
Other Non-Current Assets (Quarter) 0.10M0.02M0.06M0.17M0.17M0.17M0.17M0.17M0.25M0.25M0.17M0.17M
Non-Current Assets (Quarter) 175.95M176.05M175.99M176.22M177.01M178.53M20.77M21.13M21.53M48.60M48.15M48.45M48.48M48.21M47.83M47.34M46.83M44.52M
Assets (Quarter) 177.71M177.49M177.24M177.19M177.76M179.45M20.85M21.14M21.61M65.79M70.33M63.59M61.91M60.01M58.40M57.27M56.30M52.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.89M7.24M6.86M8.60M10.80M13.05M13.99M14.03M16.05M
Notes Payables (Quarter) 0.06M1.50M0.30M0.15M0.80M0.68M13.12M5.77M5.71M5.46M3.00M
Payables (Quarter) 0.06M1.50M0.30M0.15M0.80M11.57M20.36M12.63M14.30M16.26M13.05M13.99M14.03M19.05M
Accumulated Expenses (Quarter) 0.24M0.54M0.78M1.51M0.84M2.12M2.10M2.70M3.43M
Other Accumulated Expenses (Quarter) 0.07M0.16M0.06M7.83M7.33M15.43M15.43M7.83M16.51M18.85M19.13M27.30M
Short term Debt (Quarter) 0.73M5.71M5.96M10.15M20.10M
Current Leases (Quarter) 0.04M0.58M0.04M0.02M0.54M0.55M0.58M0.61M0.04M
Total Current Liabilities (Quarter) 0.07M0.24M0.54M0.78M1.57M2.50M3.98M4.71M6.11M67.30M28.81M28.66M30.30M25.41M35.87M39.42M64.12M69.82M
Non-Current Liabilities
Capital Leases (Quarter) 1.68M1.53M1.41M1.28M1.14M0.98M0.83M0.67M0.49M
Non-Current Debt (Quarter) 1.50M3.75M15.00M5.00M14.01M6.50M7.60M14.31M7.60M5.43M13.29M
Convertible Debt (Quarter) 3.00M4.80M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Preferred Stock Liabilities (Quarter) 175.95M175.95M175.97M176.22M177.01M178.53M20.77M21.13M21.53M21.92M
Non-Current Deferred Tax Liability (Quarter) 5.25M1.57M1.57M1.57M1.46M1.46M1.46M1.46M1.38M
Operating Leases (Quarter) 0.07M0.04M0.04M0.04M0.01M0.00M0.12M
Other Non-Current Liabilities (Quarter) 7.60M27.30M
Total Non-Current Liabilities (Quarter) 87.13M53.10M44.51M
Total Liabilities (Quarter) 177.71M177.49M177.24M177.19M177.76M179.45M20.85M21.14M21.61M87.13M54.13M53.69M56.84M60.70M63.22M66.45M69.25M71.80M
Shareholder's Equity
Total Debt (Quarter) 1.50M3.75M15.00M5.00M14.01M6.50M8.33M20.01M13.56M15.58M33.39M
Common Equity (Quarter) 1.70M1.30M0.73M0.19M-0.83M4.64M-1.10M-9.31M-14.79M-21.35M16.20M9.90M5.07M-0.70M-4.83M-9.17M-12.95M-19.23M
Liabilities and Shareholders Equity (Quarter) 177.71M177.49M177.24M177.19M177.76M179.45M20.85M21.14M21.61M65.79M70.33M63.59M61.91M60.01M58.40M57.27M56.30M52.57M
Retained Earnings (Quarter) 1.73M1.71M-0.96M-1.25M-1.47M-1.58M-3.89M-4.71M-6.02M44.12M-73.90M90.10M90.10M-90.79M-94.98M-99.58M-103.36M90.54M
Treasury Shares (Quarter) 17.25M0.02M0.01M0.01M