IDX:BREN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	162.72	247.79	169.33
Accounts Receivable	116.24	112.41	132.58
Other Receivables	6.28	5.85	2.23
Inventory	23.3	14.85	13.29
Restricted Cash	254.84	228.33	179.69
Other Current Assets	95.41	43.56	6.85
Total Current Assets	658.79	652.79	503.96
Property, Plant & Equipment	1,159	938.59	975.99
Goodwill	498.03	485.81	485.81
Other Intangible Assets	964.4	956.24	956.42
Long-Term Deferred Charges	47.78	29.46	17.65
Long-Term Accounts Receivable	353.98	365.6	377.99
Other Long-Term Assets	105.49	79.94	75.89
Total Assets	3,788	3,508	3,394
Accounts Payable	14.32	4.36	4.82
Accrued Expenses	93.56	43.76	49.57
Current Portion of Long-Term Debt	202.61	134.79	38
Current Portion of Leases	1.85	1.44	2.55
Current Income Taxes Payable	36.51	40.94	29.61
Other Current Liabilities	6.89	11	2.29
Total Current Liabilities	355.74	236.3	126.83
Long-Term Debt	1,895	1,850	2,027
Long-Term Leases	5.12	1.3	1.96
Pension & Post-Retirement Benefits	16.93	15.91	11.27
Long-Term Deferred Tax Liabilities	746.08	726.46	761.39
Other Long-Term Liabilities	36.49	28.39	30.17
Total Liabilities	3,055	2,858	2,959
Common Stock	1,287	1,287	1,248
Retained Earnings	557.26	483.99	410.14
Comprehensive Income & Other	-1,327	-1,327	-1,467
Total Common Equity	516.86	444.11	191.51
Minority Interest	215.67	206.23	243.5
Shareholders' Equity	732.53	650.34	435
Total Liabilities & Equity	3,788	3,508	3,394
Total Debt	2,104	1,987	2,070
Net Cash (Debt)	-1,941	-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	303.05	416.49	377.13
Book Value Per Share	0.00	0.00	0.13
Tangible Book Value	-945.57	-997.95	-1,251
Tangible Book Value Per Share	-0.01	-0.01	-0.87
Land	0.57	0.26	0.26
Buildings	37.39	35.74	35.34
Machinery	156.28	9.19	9.15
Construction In Progress	132.88	59.49	47.94

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.