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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	201.21	162.72	247.79	169.33
Accounts Receivable	115.52	116.24	112.41	132.58
Other Receivables	7.43	6.28	5.85	2.23
Inventory	16.77	23.3	14.85	13.29
Restricted Cash	204.33	254.84	228.33	179.69
Other Current Assets	93.64	95.41	43.56	6.85
Total Current Assets	638.9	658.79	652.79	503.96
Property, Plant & Equipment	1,135	1,159	938.59	975.99
Goodwill	498.03	498.03	485.81	485.81
Other Intangible Assets	963.53	964.4	956.24	956.42
Long-Term Deferred Charges	47.6	47.78	29.46	17.65
Long-Term Accounts Receivable	393.42	353.98	365.6	377.99
Other Long-Term Assets	127.63	105.49	79.94	75.89
Total Assets	3,804	3,788	3,508	3,394
Accounts Payable	5.14	14.22	4.36	4.82
Accrued Expenses	95.66	93.56	43.76	49.57
Current Portion of Long-Term Debt	214.08	202.61	134.79	38
Current Portion of Leases	1.86	1.85	1.44	2.55
Current Income Taxes Payable	41.61	36.51	40.94	29.61
Other Current Liabilities	1.73	6.98	11	2.29
Total Current Liabilities	360.08	355.74	236.3	126.83
Long-Term Debt	1,872	1,895	1,850	2,027
Long-Term Leases	4.71	5.12	1.3	1.96
Pension & Post-Retirement Benefits	17.72	16.93	15.91	11.27
Long-Term Deferred Tax Liabilities	739.66	746.08	726.46	761.39
Other Long-Term Liabilities	31.73	36.49	28.39	30.17
Total Liabilities	3,026	3,055	2,858	2,959
Common Stock	1,287	1,287	1,287	1,248
Retained Earnings	589.27	557.26	483.99	410.14
Comprehensive Income & Other	-1,327	-1,327	-1,327	-1,467
Total Common Equity	548.59	516.86	444.11	191.51
Minority Interest	229.98	215.67	206.23	243.5
Shareholders' Equity	778.57	732.53	650.34	435
Total Liabilities & Equity	3,804	3,788	3,508	3,394
Total Debt	2,093	2,104	1,987	2,070
Net Cash (Debt)	-1,891	-1,941	-1,739	-1,900
Net Cash Per Share	-0.01	-0.01	-0.01	-1.33
Filing Date Shares Outstanding	133,786	133,786	133,786	1,430
Total Common Shares Outstanding	133,786	133,786	133,786	1,430
Working Capital	278.83	303.05	416.49	377.13
Book Value Per Share	0.00	0.00	0.00	0.13
Tangible Book Value	-912.97	-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	37.39	37.39	35.74	35.34
Machinery	156.39	156.28	9.19	9.15
Construction In Progress	129.4	132.88	59.49	47.94

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