BAER Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.07	36.94	42.46	17.26	5.25
Short-Term Investments	0	1.01	54.98	0	0
Cash & Cash Equivalents	16.07	37.95	97.44	17.26	5.25
Cash Growth	-57.66%	-61.06%	464.51%	229.04%	-
Receivables	4.93	4.11	0.03	0.03	2.26
Inventory	0.48	0.49	1.76	1.94	0.75
Other Current Assets	3.74	2.65	7.64	2.83	1.02
Total Current Assets	25.21	45.2	106.87	22.07	9.28
Property, Plant & Equipment	195.87	196.61	192.09	168.68	119.98
Goodwill and Intangibles	15.18	14.89	2.67	2.77	2.8
Other Long-Term Assets	16.17	16.77	4.36	1.6	0
Total Long-Term Assets	227.22	228.28	199.11	173.05	122.78
Total Assets	252.43	273.47	305.98	195.11	132.06
Accounts Payable	3.93	3.98	3.17	4.02	0.71
Current Debt	4.18	4.25	2.47	2.16	1.46
Other Current Liabilities	11.96	17.17	18.67	66.89	1.74
Total Current Liabilities	20.07	25.4	24.31	73.07	3.91
Long-Term Debt	209.51	210.36	206.23	58.73	53.63
Other Long-Term Liabilities	10.49	10.78	0.05	1.46	11.64
Total Long-Term Liabilities	220	221.14	206.27	60.18	65.27
Total Liabilities	240.07	246.54	230.58	133.25	69.18
Total Debt	213.69	214.62	208.69	60.89	55.09
Debt Growth	-0.43%	2.84%	242.75%	10.52%	-
Retained Earnings	-433.76	-413.67	-415.3	-84.83	-62.38
Comprehensive Income	1.13	0.99	1.68	0.02	-0.5
Shareholders' Equity	-348.67	-327.91	-413.62	-84.81	-62.88
Net Cash / Debt	-197.63	-176.67	-111.25	-43.63	-49.85
Net Cash Per Share	-4.15	-2.28	-2.76	-1.09	-1.25
Working Capital	5.14	19.8	82.56	-51	5.36
Book Value Per Share	-7.33	-7.24	-10.27	-2.11	-1.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).