BAER Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	36.94	42.46	17.26	5.25
Short-Term Investments	1.01	54.98	0	0
Cash & Cash Equivalents	37.95	97.44	17.26	5.25
Cash Growth	-61.06%	464.51%	229.04%	-
Receivables	4.11	0.03	0.03	2.26
Inventory	0.49	1.76	1.94	0.75
Other Current Assets	2.65	7.64	2.83	1.02
Total Current Assets	45.2	106.87	22.07	9.28
Property, Plant & Equipment	196.61	192.09	168.68	119.98
Goodwill and Intangibles	14.89	2.67	2.77	2.8
Other Long-Term Assets	16.77	4.36	1.6	0
Total Long-Term Assets	228.28	199.11	173.05	122.78
Total Assets	273.47	305.98	195.11	132.06
Accounts Payable	3.98	3.17	4.02	0.71
Current Debt	4.25	2.47	2.16	1.46
Other Current Liabilities	17.17	18.67	66.89	1.74
Total Current Liabilities	25.4	24.31	73.07	3.91
Long-Term Debt	210.36	206.23	58.73	53.63
Other Long-Term Liabilities	10.78	0.05	1.46	11.64
Total Long-Term Liabilities	221.14	206.27	60.18	65.27
Total Liabilities	246.54	230.58	133.25	69.18
Total Debt	214.62	208.69	60.89	55.09
Debt Growth	2.84%	242.75%	10.52%	-
Retained Earnings	-413.67	-415.3	-84.83	-62.38
Comprehensive Income	0.99	1.68	0.02	-0.5
Shareholders' Equity	-327.91	-413.62	-84.81	-62.88
Net Cash / Debt	-176.67	-111.25	-43.63	-49.85
Net Cash Per Share	-2.24	-2.76	-1.09	-1.25
Working Capital	19.8	82.56	-51	5.36
Book Value Per Share	-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).