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Financial Statements — BEPC

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	0.68	0.56	0.62	0.61	0.63	0.60	0.64	0.57	0.41	0.40
Inventory	0.03	0.05	0.04	0.02	0.07	0.02	0.02	0.02	0.02	0.02
Total Current Assets	3.94	3.70	3.11	2.95	3.30	3.05	3.43	2.64	2.31	2.80
Goodwill	0.81	0.76	0.69	0.79	0.85	0.79	0.72	0.81	0.85	0.90
Total Non-current Assets*	42.32	42.33	41.02	39.67	46.12	41.15	39.86	39.13	39.68	36.00
Total Assets	46.27	46.03	44.13	42.61	49.42	44.21	43.29	41.77	41.99	38.81
Total Current Liabilities	15.45	13.71	11.25	7.34	8.34	7.86	7.25	8.70	8.98	9.83
Total Non-current Liabilities*	21.58	21.57	20.77	20.44	23.96	19.86	19.21	19.25	18.79	17.53
Total Liabilities*	37.03	35.28	32.02	27.77	32.29	27.71	26.46	27.94	27.76	27.36
Total Stockholder Equity	9.23	10.75	12.11	14.84	17.13	16.49	16.82	13.83	14.23	11.44

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* Derived from reported values

Income Statement

(in billions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	0.95	0.99	0.90	1.00	0.82
Total Operating Expenses	0.35	0.42	0.31	0.30	0.25
Interest Expense	0.12	0.02	0.01	--	--
Pretax Income*	(1.45)	(0.33)	0.38	1.21	0.68
Tax Provision	-0.00	0.01	0.02	0.07	0.02
Net Income	(1.45)	(0.34)	0.36	1.14	0.66

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	139.00	140.00	253.00	323.00	(105.00)
Investing Cash Flow	(36.00)	(51.00)	(95.00)	(260.00)	(212.00)
Financing Cash Flow	(179.00)	(82.00)	(231.00)	(32.00)	422.00

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