Belpointe PREP (OZ)
63.00
1.40 (2.27%)
At close: Jan 15, 2025, 10:25 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 20.13M | 143.47M | 192.13M | 6.58M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.50M | -341.43M | -37.28M |
| Other Long-Term Assets | 8.45M | 201.82M | 1.24M | 12.51M |
| Receivables | n/a | n/a | 23.76M | n/a |
| Inventory | n/a | n/a | 4.01M | 2.01M |
| Other Current Assets | n/a | n/a | n/a | n/a |
| Total Current Assets | 20.13M | 143.47M | 215.89M | 6.58M |
| Property-Plant & Equipment | 346.07M | 189.55M | 115.01M | 16.20M |
| Goodwill & Intangibles | 7.47M | 8.70M | 9.29M | 1.99M |
| Total Long-Term Assets | 361.99M | 210.53M | 125.54M | 30.70M |
| Total Assets | 382.12M | 354.00M | 341.43M | 37.28M |
| Account Payables | 12.58M | 1.69M | 1.35M | 88.00K |
| Deferred Revenue | n/a | n/a | -10.79M | n/a |
| Short-Term Debt | 4.00M | n/a | n/a | 35.00M |
| Other Current Liabilities | 19.47M | 7.13M | n/a | -35.09M |
| Total Current Liabilities | 36.05M | 14.22M | 4.76M | 35.89M |
| Long-Term Debt | 21.00M | 7.13M | 12.79M | n/a |
| Other Long-Term Liabilities | n/a | 5.41M | 3.41M | 37.38M |
| Total Long-Term Liabilities | 21.00M | 7.13M | 12.79M | 1.50M |
| Total Liabilities | 57.05M | 21.34M | 17.55M | 37.38M |
| Total Debt | 25.00M | 7.13M | 10.79M | 35.00M |
| Common Stock | 322.63M | 329.48M | 323.68M | 10.00K |
| Retained Earnings | n/a | 329.48M | 323.68M | -112.00K |
| Comprehensive Income | n/a | 332.65M | 323.88M | -102.00K |
| Shareholders Equity | 322.63M | 329.48M | 323.68M | -102.00K |
| Total Investments | 3.55M | 1.50M | -341.43M | -37.28M |