IDX:BREN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	168.68	114.99	162.72	247.79	169.33	203.35
Accounts Receivable	123.28	113.62	116.24	112.41	132.58	99.66
Other Receivables	2.83	5.56	6.28	5.85	2.23	2.62
Inventory	21.28	18.87	23.3	14.85	13.29	14.81
Restricted Cash	212.84	229.5	254.84	228.33	179.69	198.56
Other Current Assets	93.62	95.97	95.41	43.56	6.85	6.19
Total Current Assets	622.53	578.51	658.79	652.79	503.96	525.19
Property, Plant & Equipment	1,268	1,162	1,159	938.59	975.99	850.38
Goodwill	498.03	498.03	498.03	485.81	485.81	485.81
Other Intangible Assets	895.79	960.94	964.4	956.24	956.42	1,090
Long-Term Investments	97.17	98.27	10.43	-	-	-
Long-Term Deferred Charges	70.1	71.6	47.78	29.46	17.65	15.37
Long-Term Accounts Receivable	380.58	383.99	353.98	365.6	377.99	388.14
Other Long-Term Assets	109.46	114.32	95.06	79.94	75.89	87.45
Total Assets	3,942	3,867	3,788	3,508	3,394	3,442
Accounts Payable	34.02	17.09	14.22	4.36	4.82	7.4
Accrued Expenses	77.39	76.99	93.56	43.76	49.57	55.55
Current Portion of Long-Term Debt	205.06	202.05	202.61	134.79	38	41.18
Current Portion of Leases	1.89	1.71	1.85	1.44	2.55	2.23
Current Income Taxes Payable	44.17	34.32	36.51	40.94	29.61	26.97
Other Current Liabilities	0.62	2.44	6.98	11	2.29	4.77
Total Current Liabilities	363.13	334.61	355.74	236.3	126.83	138.1
Long-Term Debt	1,860	1,857	1,895	1,850	2,027	1,532
Long-Term Leases	3	3.67	5.12	1.3	1.96	4.32
Pension & Post-Retirement Benefits	25.18	25.1	16.93	15.91	11.27	10.88
Long-Term Deferred Tax Liabilities	724.03	729.47	746.08	726.46	761.39	752.4
Other Long-Term Liabilities	30.08	34.05	36.49	28.39	30.17	21.78
Total Liabilities	3,005	2,984	3,055	2,858	2,959	2,459
Common Stock	1,287	1,287	1,287	1,287	1,248	0.08
Additional Paid-In Capital	-	-	-	-	-	750.08
Retained Earnings	727.94	685.28	557.26	483.99	410.14	354.64
Treasury Stock	-2.27	-1.93	-	-	-	-
Comprehensive Income & Other	-1,332	-1,333	-1,327	-1,327	-1,467	-608.56
Total Common Equity	680.41	636.87	516.86	444.11	191.51	496.25
Minority Interest	256.03	246.65	215.67	206.23	243.5	486.54
Shareholders' Equity	936.44	883.52	732.53	650.34	435	982.78
Total Liabilities & Equity	3,942	3,867	3,788	3,508	3,394	3,442
Total Debt	2,070	2,064	2,104	1,987	2,070	1,579
Net Cash (Debt)	-1,901	-1,949	-1,941	-1,739	-1,900	-1,376
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-1.33	-0.02
Filing Date Shares Outstanding	133,780	133,780	133,786	133,786	129,771	55,556
Total Common Shares Outstanding	133,780	133,780	133,786	133,786	129,771	55,556
Working Capital	259.39	243.91	303.05	416.49	377.13	387.09
Book Value Per Share	0.01	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	-713.4	-822.1	-945.57	-997.95	-1,251	-1,079
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Land	0.57	0.57	0.57	0.26	0.26	0.26
Buildings	37.49	37.49	37.39	35.74	35.34	34.18
Machinery	180.84	180.67	156.28	9.19	9.15	9.1
Construction In Progress	168.04	167.63	132.88	59.49	47.94	75.77

Source: S&P Global Market Intelligence. Utility template. Financial Sources.