IDX:BREN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	265.42	162.72	247.79	169.33
Accounts Receivable	117.74	116.24	112.41	132.58
Other Receivables	6.6	6.28	5.85	2.23
Inventory	17.52	23.3	14.85	13.29
Restricted Cash	112.81	254.84	228.33	179.69
Other Current Assets	99.74	95.41	43.56	6.85
Total Current Assets	619.83	658.79	652.79	503.96
Property, Plant & Equipment	1,127	1,159	938.59	975.99
Goodwill	498.03	498.03	485.81	485.81
Other Intangible Assets	962.67	964.4	956.24	956.42
Long-Term Investments	9.93	10.43	-	-
Long-Term Deferred Charges	47.1	47.78	29.46	17.65
Long-Term Accounts Receivable	390.1	353.98	365.6	377.99
Other Long-Term Assets	116.69	95.06	79.94	75.89
Total Assets	3,772	3,788	3,508	3,394
Accounts Payable	7.39	14.22	4.36	4.82
Accrued Expenses	82.22	93.56	43.76	49.57
Current Portion of Long-Term Debt	191.36	202.61	134.79	38
Current Portion of Leases	2	1.85	1.44	2.55
Current Income Taxes Payable	42.42	36.51	40.94	29.61
Other Current Liabilities	1.44	6.98	11	2.29
Total Current Liabilities	326.82	355.74	236.3	126.83
Long-Term Debt	1,846	1,895	1,850	2,027
Long-Term Leases	4.26	5.12	1.3	1.96
Pension & Post-Retirement Benefits	18.34	16.93	15.91	11.27
Long-Term Deferred Tax Liabilities	733.21	746.08	726.46	761.39
Other Long-Term Liabilities	28.57	36.49	28.39	30.17
Total Liabilities	2,957	3,055	2,858	2,959
Common Stock	1,287	1,287	1,287	1,248
Retained Earnings	618.35	557.26	483.99	410.14
Comprehensive Income & Other	-1,327	-1,327	-1,327	-1,467
Total Common Equity	576.08	516.86	444.11	191.51
Minority Interest	238.75	215.67	206.23	243.5
Shareholders' Equity	814.83	732.53	650.34	435
Total Liabilities & Equity	3,772	3,788	3,508	3,394
Total Debt	2,043	2,104	1,987	2,070
Net Cash (Debt)	-1,778	-1,941	-1,739	-1,900
Net Cash Per Share	-0.01	-0.01	-0.01	-1.33
Filing Date Shares Outstanding	133,780	133,786	133,786	1,430
Total Common Shares Outstanding	133,780	133,786	133,786	1,430
Working Capital	293.01	303.05	416.49	377.13
Book Value Per Share	0.00	0.00	0.00	0.13
Tangible Book Value	-884.62	-945.57	-997.95	-1,251
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.87
Land	0.57	0.57	0.26	0.26
Buildings	37.4	37.39	35.74	35.34
Machinery	164.7	156.28	9.19	9.15
Construction In Progress	143.56	132.88	59.49	47.94

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.