BAER - Balance Sheet - Bridger Aerospace Group Holdings, Inc. Common Stock

Current Liabilities	23.4 M
Accounts Payable	5.33 M
Short-Term Debt	2.17 M
Other Current Liabilities	15.9 M
Non-Current Liabilities	214 M
Long-Term Debt	6.08 M
Other Non-Current Liabilities	208 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	39.3	23.0	30.2	13.7	5.2
Short Term Investments	0	1.0	55.0	0	0
Receivables	5.9	4.1	29 K	35 K	2.3
Inventory	0	0.5	19.9	6.3	0.7
Other Current Assets	18.5	17.0	19.9	8.3	1.0
Total Current Assets	63.8	45.2	106.9	22.1	9.3
PP&E	183.8	204.4	192.5	169.3	120.0
Intangible Assets	6.1	1.7	0.4	0.3	0.3
Goodwill	20.7	13.2	2.5	2.5	2.5
Long Term Investments	0	6.1	1.0	1.0	0
Other Long Term Assets	16.4	2.9	2.7	25.5 K	0
Other Assets	0	0	0	0	0
Total Assets	290.8	273.5	306.0	195.1	132.1
LIABILITIES
Accounts Payable	5.3	4.0	3.2	4.0	0.7
Short Term Debt	2.2	4.3	2.5	2.2	1.5
Other Current Liabilities	15.9	17.2	18.7	66.9	1.7
Total Current Liabilities	23.4	25.4	22.1	73.1	3.9
Long Term Debt	6.1	210.4	206.3	58.8	53.6
Deferred Tax Income	0	0	0	0	0
Other Liabilities	207.9	10.8	0	1.4	11.6
Total Liabilities	237.3	246.5	228.4	133.3	69.2
EQUITY
Common Stock	6 K	5 K	4 K	345.0	719
Retained Earnings	(429.2)	(413.7)	(413.1)	(84.8)	(62.4)
Other Accumulative Comprehensive Income/Loss	1.0	1.0	1.7	24.7 K	(0.5)
Total Equity	53.5	26.9	77.6	61.9	62.9
Total Liabilities and Equity	290.8	273.5	306.0	195.1	132.1
SHARES OUTSTANDING
Common Shares Outstanding	50.5	45.3	40.3	40.1	43.1

Free