IDX:BREN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	212.22	162.72	247.79	169.33
Accounts Receivable	119.5	116.24	112.41	132.58
Other Receivables	6.22	6.28	5.85	2.23
Inventory	17.78	23.3	14.85	13.29
Restricted Cash	214.59	254.84	228.33	179.69
Other Current Assets	93.03	95.41	43.56	6.85
Total Current Assets	663.34	658.79	652.79	503.96
Property, Plant & Equipment	1,135	1,159	938.59	975.99
Goodwill	498.03	498.03	485.81	485.81
Other Intangible Assets	961.8	964.4	956.24	956.42
Long-Term Investments	8.57	10.43	-	-
Long-Term Deferred Charges	67.74	47.78	29.46	17.65
Long-Term Accounts Receivable	387.11	353.98	365.6	377.99
Other Long-Term Assets	113.52	95.06	79.94	75.89
Total Assets	3,835	3,788	3,508	3,394
Accounts Payable	4.91	14.22	4.36	4.82
Accrued Expenses	80.5	93.56	43.76	49.57
Current Portion of Long-Term Debt	208.35	202.61	134.79	38
Current Portion of Leases	2.09	1.85	1.44	2.55
Current Income Taxes Payable	39.32	36.51	40.94	29.61
Other Current Liabilities	1.47	6.98	11	2.29
Total Current Liabilities	336.64	355.74	236.3	126.83
Long-Term Debt	1,856	1,895	1,850	2,027
Long-Term Leases	3.96	5.12	1.3	1.96
Pension & Post-Retirement Benefits	17.12	16.93	15.91	11.27
Long-Term Deferred Tax Liabilities	731.64	746.08	726.46	761.39
Other Long-Term Liabilities	27.01	36.49	28.39	30.17
Total Liabilities	2,972	3,055	2,858	2,959
Common Stock	1,287	1,287	1,287	1,248
Retained Earnings	658.56	557.26	483.99	410.14
Comprehensive Income & Other	-1,327	-1,327	-1,327	-1,467
Total Common Equity	615.89	516.86	444.11	191.51
Minority Interest	247.22	215.67	206.23	243.5
Shareholders' Equity	863.11	732.53	650.34	435
Total Liabilities & Equity	3,835	3,788	3,508	3,394
Total Debt	2,070	2,104	1,987	2,070
Net Cash (Debt)	-1,858	-1,941	-1,739	-1,900
Net Cash Per Share	-0.01	-0.01	-0.01	-1.33
Filing Date Shares Outstanding	133,780	133,786	133,786	1,430
Total Common Shares Outstanding	133,780	133,786	133,786	1,430
Working Capital	326.7	303.05	416.49	377.13
Book Value Per Share	0.00	0.00	0.00	0.13
Tangible Book Value	-843.94	-945.57	-997.95	-1,251
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.87
Land	0.57	0.57	0.26	0.26
Buildings	37.4	37.39	35.74	35.34
Machinery	178.38	156.28	9.19	9.15
Construction In Progress	141.86	132.88	59.49	47.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.