BAER 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	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.33	22.96	30.16	13.69	5.25
Short-Term Investments	0.57	1.13	55.05	-	-
Cash & Short-Term Investments	33.9	24.09	85.21	13.69	5.25
Cash Growth	48.46%	-71.73%	522.45%	160.95%	-
Accounts Receivable	26.68	0.68	0.03	-	2.26
Other Receivables	0.58	0.43	-	0.03	-
Receivables	27.27	4.11	0.03	0.03	2.26
Inventory	0.8	0.49	1.76	1.94	0.75
Prepaid Expenses	2.83	2.44	1.74	2.76	0.68
Restricted Cash	9.26	13.98	12.3	3.57	-
Other Current Assets	0.25	0.09	5.83	0.06	0.34
Total Current Assets	74.31	45.2	106.87	22.07	9.28
Property, Plant & Equipment	193.4	204.39	192.76	169.25	119.98
Long-Term Investments	5.85	6.12	2.41	1.03	-
Goodwill	24.81	13.16	2.46	2.46	2.46
Other Intangible Assets	6.22	1.73	0.21	0.31	0.34
Other Long-Term Assets	2.72	2.88	1.28	-	-
Total Assets	307.31	273.47	305.98	195.11	132.06
Accounts Payable	3.72	3.98	3.17	4.02	0.71
Accrued Expenses	13.57	17.15	18.65	0.47	1.74
Current Portion of Long-Term Debt	2.12	2.1	2.45	68.57	1.46
Current Portion of Leases	2.33	2.18	0.04	0.01	-
Total Current Liabilities	21.75	25.4	24.31	73.07	3.91
Long-Term Debt	203.05	204.59	205.47	58.12	189.97
Long-Term Leases	5.88	5.8	0.8	0.68	-
Other Long-Term Liabilities	7.29	10.75	-	1.38	1.06
Total Liabilities	237.96	246.54	230.58	133.25	194.94
Common Stock	0.01	0.01	0	-	-
Additional Paid-In Capital	111.29	84.77	-	-	-
Retained Earnings	-416.39	-413.67	-415.3	-84.83	-62.38
Comprehensive Income & Other	0.75	0.99	1.68	0.02	-0.5
Total Common Equity	-304.35	-327.91	-413.62	-84.81	-62.88
Shareholders' Equity	69.35	26.93	75.4	61.86	-62.88
Total Liabilities & Equity	307.31	273.47	305.98	195.11	132.06
Total Debt	213.38	214.66	208.76	127.38	191.43
Net Cash (Debt)	-179.48	-190.58	-123.55	-113.69	-186.18
Net Cash Per Share	-3.68	-2.46	-3.07	-2.83	-
Filing Date Shares Outstanding	54.05	53.16	44.78	40.61	-
Total Common Shares Outstanding	53.99	44.78	40.61	40.61	-
Working Capital	52.57	19.8	82.56	-51	5.36
Book Value Per Share	-5.64	-7.32	-10.19	-2.09	-
Tangible Book Value	-335.38	-342.8	-416.29	-87.57	-65.68
Tangible Book Value Per Share	-6.21	-7.66	-10.25	-2.16	-
Buildings	-	35.94	16.52	16.47	16.24
Machinery	191.23	189.16	162.92	124.68	68.61
Construction In Progress	0.01	0.01	30.77	37.09	38.5

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