BELR — Bellrose Capital Balance Sheet

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

	1995 December 31st	1996 December 31st	1997 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.77	0.331	0.288	—	—
Net Total Accounts Receivable
Net Total Receivables	3.24	2.06	1.02	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19	18.1	14.9	0.4	0
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.75	3.27	4.65	—	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.3	25.5	23.4	0.4	0
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.5	12.9	14.5	0.009	0.115
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.3	16.5	18.6	0.009	0.115
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.04	9.07	4.78	0.391	-0.115
Total Liabilities & Shareholders' Equity	25.3	25.5	23.4	0.4	0
Total Common Shares Outstanding