Financial Statements — BEPJ
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 1.91 | 1.24 | 1.20 | 0.82 | 0.53 |
| Inventory | 0.16 | 0.13 | 0.04 | 0.08 | 0.05 |
| Total Current Assets | 7.81 | 4.20 | 3.62 | 3.16 | 2.99 |
| Goodwill | 6.13 | 1.89 | 1.60 | 1.19 | 1.00 |
| Total Non-current Assets | 90.80 | 69.60 | 62.28 | 53.87 | 48.13 |
| Total Assets | 98.60 | 73.80 | 65.90 | 57.03 | 51.12 |
| Total Current Liabilities | 17.70 | 8.06 | 3.96 | 4.33 | 3.48 |
| Total Non-current Liabilities | 47.58 | 37.76 | 33.43 | 29.70 | 25.91 |
| Total Liabilities* | 65.27 | 45.82 | 37.39 | 34.03 | 29.39 |
| Total Stockholder Equity | 33.33 | 27.98 | 28.51 | 23.00 | 21.73 |
* 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) |
* 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 |
