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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	293.16	247.79	169.33
Accounts Receivable	115.13	112.41	132.58
Other Receivables	6.35	5.85	2.23
Inventory	16.68	14.85	13.29
Restricted Cash	229.64	228.33	179.69
Other Current Assets	63.47	43.56	6.85
Total Current Assets	724.43	652.79	503.96
Property, Plant & Equipment	1,075	938.59	975.99
Goodwill	569.61	485.81	485.81
Other Intangible Assets	915.35	956.24	956.42
Long-Term Deferred Charges	45.84	29.46	17.65
Long-Term Accounts Receivable	357	365.6	377.99
Other Long-Term Assets	98.4	79.94	75.89
Total Assets	3,786	3,508	3,394
Accounts Payable	6.1	4.36	4.82
Accrued Expenses	78.58	43.76	49.57
Current Portion of Long-Term Debt	197.06	134.79	38
Current Portion of Leases	2.27	1.44	2.55
Current Income Taxes Payable	42.31	40.94	29.61
Other Current Liabilities	10.72	11	2.29
Total Current Liabilities	337.04	236.3	126.83
Long-Term Debt	1,930	1,850	2,027
Long-Term Leases	6.14	1.3	1.96
Pension & Post-Retirement Benefits	14.76	15.91	11.27
Long-Term Deferred Tax Liabilities	725.35	726.46	761.39
Other Long-Term Liabilities	35.5	28.39	30.17
Total Liabilities	3,049	2,858	2,959
Common Stock	1,287	1,287	1,248
Retained Earnings	551.76	483.99	410.14
Comprehensive Income & Other	-1,327	-1,327	-1,467
Total Common Equity	511.78	444.11	191.51
Minority Interest	224.74	206.23	243.5
Shareholders' Equity	736.52	650.34	435
Total Liabilities & Equity	3,786	3,508	3,394
Total Debt	2,136	1,987	2,070
Net Cash (Debt)	-1,843	-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	387.38	416.49	377.13
Book Value Per Share	0.00	0.00	0.13
Tangible Book Value	-973.18	-997.95	-1,251
Tangible Book Value Per Share	-0.01	-0.01	-0.87
Land	0.54	0.26	0.26
Buildings	37.65	35.74	35.34
Machinery	139.12	9.19	9.15
Construction In Progress	94.48	59.49	47.94

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