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Financial Statements — BEPH

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	2.09	1.91	3.14	1.24	1.14	1.20	1.00	0.82	0.76	0.53
Inventory	0.18	0.16	0.15	0.13	0.11	0.04	0.04	0.08	0.03	0.05
Total Current Assets	12.30	7.81	8.84	4.20	4.61	3.62	4.18	3.16	2.86	2.99
Goodwill	6.02	6.13	5.43	1.89	1.94	1.60	1.53	1.19	0.97	1.00
Total Non-current Assets	86.40	90.80	85.97	69.60	71.52	62.28	59.93	53.87	53.01	48.13
Total Assets	98.70	98.60	94.81	73.80	76.13	65.90	64.11	57.03	55.87	51.12
Total Current Liabilities	21.70	17.70	14.57	8.06	8.04	3.96	4.94	4.33	3.22	3.48
Total Non-current Liabilities	42.03	47.58	43.79	37.76	38.11	33.43	32.88	29.70	28.65	25.91
Total Liabilities*	63.73	65.27	58.35	45.82	46.15	37.39	37.83	34.03	31.87	29.39
Total Stockholder Equity	34.97	33.33	36.46	27.98	29.98	28.51	26.29	23.00	24.00	21.73

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	1.69	1.48	1.21	1.27	1.02
Total Operating Expenses	0.70	0.62	0.43	0.37	0.31
Interest Expense	0.03	0.01	0.01	0.00	0.00
Pretax Income*	(0.10)	(0.07)	0.17	0.18	0.11
Tax Provision	(0.20)	0.02	0.02	0.06	0.00
Net Income	0.10	(0.09)	0.15	0.12	0.11
Basic EPS	(0.22)	(0.28)	(0.10)	(0.03)	(0.13)
Diluted EPS	(0.22)	(0.28)	(0.10)	(0.03)	(0.13)

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* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	0.38	0.23	0.38	0.44	0.00
Investing Cash Flow	(3.07)	(0.89)	(0.20)	(0.60)	0.13
Financing Cash Flow	2.56	0.51	(0.13)	0.27	0.04

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