BRES Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	114.25	114.25	144.49	49.89	7.26	8.08
Cash & Short-Term Investments	114.25	114.25	144.49	49.89	7.26	8.08
Cash Growth	-20.93%	-20.93%	189.63%	587.35%	-10.13%	-
Accounts Receivable	0.6	0.6	0.06	0.23	0.02	0
Other Receivables	8.73	8.73	3.93	2.12	0.22	0.08
Receivables	9.33	9.33	3.99	2.35	0.24	0.08
Inventory	0.18	0.18	0.14	-	-	-
Prepaid Expenses	0.9	0.9	0.34	0.18	0.03	0.02
Other Current Assets	1.12	1.12	0.79	0.04	-	-
Total Current Assets	125.78	125.78	149.77	52.46	7.53	8.17
Property, Plant & Equipment	58.07	58.07	16.19	7.78	1.57	0.01
Long-Term Investments	2.39	2.39	1.04	-	-	-
Other Intangible Assets	0.06	0.06	0.06	0.08	0.03	0.02
Long-Term Deferred Charges	10.94	10.94	4.65	1.61	0.59	0.12
Other Long-Term Assets	3.25	3.25	1.01	0.63	0.03	0
Total Assets	200.48	200.48	172.71	62.56	9.74	8.33
Accounts Payable	6.04	6.04	2.63	2.06	0.61	0.03
Accrued Expenses	3.51	3.51	2.46	0.86	0.2	0.09
Current Portion of Long-Term Debt	3.08	3.08	2.47	3.08	0.08	0.08
Current Portion of Leases	1.27	1.27	0.52	0.15	0.03	-
Current Income Taxes Payable	2.85	2.85	0.85	0.78	0.03	0.01
Current Unearned Revenue	0.92	0.92	-	-	-	-
Other Current Liabilities	11.64	11.64	2	0.01	-	0
Total Current Liabilities	29.31	29.31	10.94	6.95	0.95	0.21
Long-Term Debt	42.61	42.61	16.11	52.27	4.52	3.81
Long-Term Leases	6.7	6.7	3.26	2.83	0.23	-
Long-Term Unearned Revenue	16.27	16.27	8.77	6.54	1.4	0.05
Other Long-Term Liabilities	3.17	3.17	0.05	0.14	0.16	0.18
Total Liabilities	98.06	98.06	39.13	68.74	7.26	4.25
Common Stock	0.48	0.48	0.48	0	0	0
Additional Paid-In Capital	163.82	163.82	163.82	3.94	3.93	3.93
Retained Earnings	-33.49	-33.49	-25.82	-8.72	-1.6	-0.43
Comprensive Income & Other	-28.33	-28.33	-4.9	-1.4	0.14	0.58
Total Common Equity	102.49	102.49	133.58	-6.18	2.48	4.08
Minority Interest	-0.07	-0.07	-	-	-	-
Shareholders' Equity	102.42	102.42	133.58	-6.18	2.48	4.08
Total Liabilities & Equity	200.48	200.48	172.71	62.56	9.74	8.33
Total Debt	53.67	53.67	22.36	58.34	4.86	3.89
Net Cash (Debt)	60.59	60.59	122.14	-8.45	2.4	4.18
Net Cash Growth	-50.40%	-50.40%	-	-	-42.66%	-
Net Cash Per Share	1.27	1.27	3.33	-0.44	0.12	0.32
Filing Date Shares Outstanding	47.86	47.86	47.87	19.34	19.34	12.92
Total Common Shares Outstanding	47.86	47.86	47.87	19.34	19.34	12.92
Working Capital	96.47	96.47	138.83	45.51	6.58	7.97
Book Value Per Share	2.14	2.14	2.79	-0.32	0.13	0.32
Tangible Book Value	102.43	102.43	133.53	-6.26	2.45	4.06
Tangible Book Value Per Share	2.14	2.14	2.79	-0.32	0.13	0.31
Land	8.31	8.31	-	-	-	-
Machinery	3.48	3.48	5.09	3.59	-	-
Construction In Progress	37.89	37.89	7.11	1.1	1.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.