Financial Statements — BEPC
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 0.56 | 0.61 | 0.60 | 0.57 | 0.40 |
| Inventory | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 3.70 | 2.95 | 3.05 | 2.64 | 2.80 |
| Goodwill | 0.76 | 0.79 | 0.79 | 0.81 | 0.90 |
| Total Non-current Assets* | 42.33 | 39.67 | 41.15 | 39.13 | 36.00 |
| Total Assets | 46.03 | 42.61 | 44.21 | 41.77 | 38.81 |
| Total Current Liabilities | 13.71 | 7.34 | 7.86 | 8.70 | 9.83 |
| Total Non-current Liabilities* | 21.57 | 20.44 | 19.86 | 19.25 | 17.53 |
| Total Liabilities* | 35.28 | 27.77 | 27.71 | 27.94 | 27.36 |
| Total Stockholder Equity | 10.75 | 14.84 | 16.49 | 13.83 | 11.44 |
* 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 |
* 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 |
