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Berto Acquisition Corp (TACO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	5,078	3,384	6,580	7,310	7,912
Receivables	4,430	5,292	6,553	4,769	5,463
Inventories	3,091	2,952	2,557	2,574	2,799
Other current assets	0	1,468	1,468	1,495	1,495
TOTAL	$15,564	$17,287	$19,563	$19,260	$19,747

Non-Current Assets
PPE Net	145,338	146,276	145,638	144,923	146,706
Intangibles	325,887	326,249	326,523	326,814	327,133
Other Non-Current Assets	241,067	249,855	252,030	253,859	253,723
TOTAL	$712,292	$722,380	$724,191	$725,596	$727,562

Total Assets	$727,856	$739,667	$743,754	$744,856	$747,309

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,013	20,830	17,221	16,405	18,683
TOTAL	$95,447	$88,914	$85,259	$83,033	$86,934

Non-Current Liabilities
Long Term Debt	106,649	105,578	109,525	114,472	114,418
Other Non-Current Liabilities	256,314	265,846	268,651	271,504	271,718
TOTAL	$422,689	$434,971	$440,401	$447,674	$447,621

Total Liabilities	$518,136	$523,885	$525,660	$530,707	$534,555

Shareholders' Equity
Shares Outstanding, K	36,442	36,392	36,392	36,757	36,757
Common Shares	4	4	4	4	4
Retained earnings	-115,241	-108,491	-112,329	-118,331	-120,962
TOTAL	$209,720	$215,782	$218,094	$214,149	$212,754

Total Liabilities And Equity	$727,856	$739,667	$743,754	$744,856	$747,309