IDX:BREN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.99	162.72	247.79	169.33	203.35
Accounts Receivable	119.19	116.24	112.41	132.58	99.66
Other Receivables	-	6.28	5.85	2.23	2.62
Inventory	18.87	23.3	14.85	13.29	14.81
Restricted Cash	314.88	254.84	228.33	179.69	198.56
Other Current Assets	10.6	95.41	43.56	6.85	6.19
Total Current Assets	578.51	658.79	652.79	503.96	525.19
Property, Plant & Equipment	1,162	1,159	938.59	975.99	850.38
Goodwill	-	498.03	485.81	485.81	485.81
Other Intangible Assets	1,459	964.4	956.24	956.42	1,090
Long-Term Investments	98.27	10.43	-	-	-
Long-Term Deferred Charges	71.6	47.78	29.46	17.65	15.37
Long-Term Accounts Receivable	467.56	353.98	365.6	377.99	388.14
Other Long-Term Assets	30.75	95.06	79.94	75.89	87.45
Total Assets	3,867	3,788	3,508	3,394	3,442
Accounts Payable	19.5	14.22	4.36	4.82	7.4
Accrued Expenses	76.99	93.56	43.76	49.57	55.55
Current Portion of Long-Term Debt	202.05	202.61	134.79	38	41.18
Current Portion of Leases	1.71	1.85	1.44	2.55	2.23
Current Income Taxes Payable	34.32	36.51	40.94	29.61	26.97
Other Current Liabilities	0.04	6.98	11	2.29	4.77
Total Current Liabilities	334.61	355.74	236.3	126.83	138.1
Long-Term Debt	1,861	1,895	1,850	2,027	1,532
Long-Term Leases	3.67	5.12	1.3	1.96	4.32
Pension & Post-Retirement Benefits	25.1	16.93	15.91	11.27	10.88
Long-Term Deferred Tax Liabilities	729.47	746.08	726.46	761.39	752.4
Other Long-Term Liabilities	29.99	36.49	28.39	30.17	21.78
Total Liabilities	2,984	3,055	2,858	2,959	2,459
Common Stock	1,287	1,287	1,287	1,248	0.08
Additional Paid-In Capital	-	-	-	-	750.08
Retained Earnings	685.28	557.26	483.99	410.14	354.64
Treasury Stock	-1.93	-	-	-	-
Comprehensive Income & Other	-1,333	-1,327	-1,327	-1,467	-608.56
Total Common Equity	636.87	516.86	444.11	191.51	496.25
Minority Interest	246.65	215.67	206.23	243.5	486.54
Shareholders' Equity	883.52	732.53	650.34	435	982.78
Total Liabilities & Equity	3,867	3,788	3,508	3,394	3,442
Total Debt	2,068	2,104	1,987	2,070	1,579
Net Cash (Debt)	-1,953	-1,941	-1,739	-1,900	-1,376
Net Cash Per Share	-0.01	-0.01	-0.01	-1.33	-0.02
Filing Date Shares Outstanding	132,786	133,786	133,786	129,771	55,556
Total Common Shares Outstanding	132,786	133,786	133,786	129,771	55,556
Working Capital	243.91	303.05	416.49	377.13	387.09
Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	-822.1	-945.57	-997.95	-1,251	-1,079
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.02
Land	-	0.57	0.26	0.26	0.26
Buildings	-	37.39	35.74	35.34	34.18
Machinery	-	156.28	9.19	9.15	9.1
Construction In Progress	-	132.88	59.49	47.94	75.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.