Borealis Foods Balance Sheet (2023-2025) | BRLS

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.68M0.00M0.07M7.62M8.21M3.13M0.72M0.65M0.19M0.21M0.13M
Short-term Investments 20.77M21.13M
Cash & Current Investments 33.45M21.13M0.07M7.62M8.21M3.13M0.72M0.65M0.19M0.21M0.13M
Receivables - Net 1.78M4.77M2.55M2.91M1.97M1.78M2.32M2.57M
Receivables - Other 0.64M
Receivables 1.78M4.77M2.55M2.91M2.61M1.78M2.32M2.57M
Raw Materials 5.19M5.26M6.71M6.10M5.29M4.47M
Finished Goods 1.94M1.77M2.23M2.42M2.00M1.72M
Inventory 6.95M6.80M7.66M8.75M8.05M7.75M7.00M6.00M
Prepaid Assets 0.02M0.01M0.85M2.40M1.81M1.05M1.13M0.85M0.40M0.77M
Current Assets 0.09M0.00M0.08M17.18M22.18M15.15M13.43M11.80M10.57M9.93M9.47M
Non-Current Assets
Buildings 10.11M10.11M10.11M10.11M
Construction in Progress 0.88M0.90M0.76M0.76M
Property, Plant & Equipment (Net) 46.41M45.97M46.06M46.07M45.74M45.27M44.78M44.33M
Long-Term Investments 20.77M21.13M21.53M21.92M
Goodwill 1.92M1.92M1.92M1.92M1.92M1.92M1.92M1.92M
Intangibles 0.21M0.25M0.32M0.33M0.35M0.38M
Goodwill & Intangibles 1.92M1.92M2.13M2.17M2.24M2.25M2.27M2.30M
Other Non-Current Assets 0.06M0.17M0.17M0.17M0.17M0.17M0.25M0.25M0.17M
Non-Current Assets 20.77M21.13M21.53M48.60M48.15M48.45M48.48M48.21M47.83M47.34M46.83M
Assets 20.85M21.14M21.61M65.79M70.33M63.59M61.91M60.01M58.40M57.27M56.30M
Liabilities
Current Liabilities
Accounts Payables 10.89M7.24M6.86M8.60M10.80M13.05M13.99M14.03M
Notes Payables 3.75M47.30M13.12M5.77M5.71M7.33M5.43M5.43M5.43M
Payables 3.75M58.19M20.36M12.63M14.30M18.13M18.48M19.42M19.46M
Accumulated Expenses 2.12M2.10M2.70M3.43M
Other Accumulated Expenses 0.06M7.83M7.83M15.43M15.43M15.43M16.51M18.85M19.13M
Short term Debt 0.73M10.15M
Current Leases 0.57M0.58M0.56M0.55M0.54M0.55M0.58M0.61M
Total Current Liabilities 3.98M4.71M6.11M67.30M28.81M28.66M30.30M25.41M35.87M39.42M64.12M
Non-Current Liabilities
Capital Leases 1.68M1.53M1.41M1.28M1.14M0.98M0.83M0.67M
Non-Current Debt 15.00M14.18M14.01M14.15M14.48M14.31M14.13M10.15M
Convertible Debt 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Preferred Stock Liabilities 20.77M21.13M21.53M21.92M
Non-Current Deferred Tax Liability 5.25M1.57M1.57M1.57M1.46M1.46M1.46M1.46M
Operating Leases 0.11M0.04M0.04M0.04M0.01M0.00M
Other Non-Current Liabilities 7.60M
Total Non-Current Liabilities 87.13M53.10M
Total Liabilities 21.96M25.84M27.63M87.13M54.13M53.69M56.84M60.70M63.22M66.45M69.25M
Shareholder's Equity
Total Debt 15.00M14.18M14.01M14.15M15.21M14.31M14.13M20.30M
Common Equity -1.10M-4.71M-6.02M-21.35M16.20M9.90M5.07M-0.70M-4.83M-9.17M-12.95M
Shareholder's Equity -1.10M-4.71M-6.02M-21.35M16.20M9.90M5.07M-0.70M-4.83M-9.17M-12.95M
Liabilities and Shareholders Equity 20.85M21.14M21.61M65.79M70.33M63.59M61.91M60.01M58.40M57.27M56.30M
Retained Earnings -3.89M-4.71M-6.02M-65.47M-73.90M-80.19M-85.03M-90.79M-94.98M-99.58M-103.36M