BYND Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-03-01	2023-11-09	2023-08-09	2023-05-10	2023-03-01	2022-11-10	1234
Total Current Assets	372844000	471623000	497441000	547055000	606459000	695980000	1234
Cash and Short Term Investments	190505000	217545000	210781000	258566000	309922000	390176000	1234
Cash & Equivalents	190505000	217545000	210781000	258566000	309922000	390176000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	31730000	35763000	50821000	42395000	34198000	34949000	1234
Inventory	130336000	194570000	207138000	222370000	235696000	246987000	1234
Other Current Assets	20273000	23745000	28701000	23724000	26643000	23868000	1234
Total Assets	774450000	929208000	968585000	986577000	1062224000	1141287000	1234
Total Non-Current Assets	401606000	457585000	471144000	439522000	455765000	445307000	1234
Property, Plant and Equipment	386141000	438724000	447393000	414309000	430069000	431463000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1673000	1711000	1837000	2340000	2325000	7174000	1234
Other Long Term Assets	13792000	17150000	21914000	22873000	23371000	6670000	1234
Total Current Liabilities	74354000	78858000	54644000	59917000	75841000	90676000	1234
Accounts Payable	56032000	61861000	39508000	41131000	55300000	68676000	1234
Notes Payable/Short Term Debt	3677000	3083000	3127000	2960000	3812000	4811000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	14645000	13914000	12009000	15826000	16729000	17189000	1234
Total Liabilities	1287818000	1292114000	1267703000	1239711000	1265772000	1283331000	1234
Total Non-Current Liabilities	1213464000	1213256000	1213059000	1179794000	1189931000	1192655000	1234
Total Long Term Debt	1213464000	1213256000	1213059000	1179794000	1189931000	1192655000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	-513368000	-362906000	-299118000	-253134000	-203548000	-142044000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-513368000	-362906000	-299118000	-253134000	-203548000	-142044000	1234
Retained Earnings (Accumulated Deficit)	-1081253000	-926143000	-855651000	-802146000	-743109000	-676242000	1234
Accumulated Other Comprehensive Income/(Loss)	-5249000	-4696000	-4957000	-4799000	-4802000	-5207000	1234
Common Stock	6000	6000	6000	6000	6000	6000	1234
Additional Paid in Capital	573128000	567927000	561484000	553805000	544357000	539399000	1234
Total Liabilities & Shareholders' Equity	774450000	929208000	968585000	986577000	1062224000	1141287000	1234
Total Investments	1673000	1711000	1837000	2340000	2325000	7174000	1234
Total Debt	1217141000	1216339000	1216186000	1182754000	1193743000	1197466000	1234
Net Debt	1026636000	998794000	1005405000	924188000	883821000	807290000	1234

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