BREN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	226.06	247.79	169.33
Accounts Receivable	110.13	112.41	132.58
Other Receivables	9.32	5.85	2.23
Inventory	16.35	14.85	13.29
Restricted Cash	243.28	228.33	179.69
Other Current Assets	62.43	43.56	6.85
Total Current Assets	667.56	652.79	503.96
Property, Plant & Equipment	1,025	938.59	975.99
Goodwill	556	485.81	485.81
Other Intangible Assets	956.15	956.24	956.42
Long-Term Deferred Charges	44.43	29.46	17.65
Long-Term Accounts Receivable	359.67	365.6	377.99
Other Long-Term Assets	95.12	79.94	75.89
Total Assets	3,704	3,508	3,394
Accounts Payable	3.87	4.36	4.82
Accrued Expenses	50.5	43.76	49.57
Current Portion of Long-Term Debt	199.23	134.79	38
Current Portion of Leases	2.05	1.44	2.55
Current Income Taxes Payable	34.65	40.94	29.61
Other Current Liabilities	9.77	11	2.29
Total Current Liabilities	300.06	236.3	126.83
Long-Term Debt	1,922	1,850	2,027
Long-Term Leases	5.72	1.3	1.96
Pension & Post-Retirement Benefits	15.91	15.91	11.27
Long-Term Deferred Tax Liabilities	724.45	726.46	761.39
Other Long-Term Liabilities	34.9	28.39	30.17
Total Liabilities	3,003	2,858	2,959
Common Stock	1,287	1,287	1,248
Retained Earnings	524.98	483.99	410.14
Comprensive Income & Other	-1,327	-1,327	-1,467
Total Common Equity	484.8	444.11	191.51
Minority Interest	215.42	206.23	243.5
Shareholders' Equity	700.22	650.34	435
Total Liabilities & Equity	3,704	3,508	3,394
Total Debt	2,129	1,987	2,070
Net Cash (Debt)	-1,903	-1,739	-1,900
Net Cash Per Share	-0.01	-0.01	-1.33
Filing Date Shares Outstanding	133,786	133,786	1,430
Total Common Shares Outstanding	133,786	133,786	1,430
Working Capital	367.5	416.49	377.13
Book Value Per Share	0.00	0.00	0.13
Tangible Book Value	-1,027	-997.95	-1,251
Tangible Book Value Per Share	-0.01	-0.01	-0.87
Land	0.63	0.26	0.26
Buildings	37.65	35.74	35.34
Machinery	140.33	9.19	9.15
Construction In Progress	78.32	59.49	47.94

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