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Financial Statements — BIPH

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	3.20	2.34	2.07	1.33	1.86	1.38	1.28	1.30	1.41	1.27
Inventory	0.58	0.47	0.45	0.48	0.51	0.48	0.53	0.46	0.40	0.28
Total Current Assets	11.98	12.17	9.61	7.46	7.98	6.30	6.69	5.82	4.90	5.88
Goodwill	19.21	14.54	14.10	14.11	14.49	12.39	8.79	8.95	8.98	6.81
Total Non-current Assets	116.17	96.53	94.98	93.44	92.81	75.37	66.28	68.08	69.07	54.40
Total Assets	128.15	108.69	104.59	100.89	100.78	81.67	72.97	73.90	73.96	60.28
Total Current Liabilities	15.26	13.77	10.90	9.21	11.71	9.72	8.38	8.90	8.66	7.01
Total Non-current Liabilities	77.35	65.27	63.83	61.58	55.06	43.33	39.04	38.97	38.91	31.81
Total Liabilities	92.61	79.04	74.74	70.78	66.77	53.05	47.42	47.86	47.57	38.83
Retained Earnings	(6.09)	(6.28)	(5.67)	(5.06)	(4.42)	(3.75)	(3.42)	(2.86)	(2.52)	(2.55)
Total Stockholder Equity	35.54	29.65	29.85	30.11	34.02	28.62	25.55	26.04	26.39	21.45

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Income Statement

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

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	5.43	5.14	4.26	3.68	2.66
Selling, General & Admin	0.11	0.09	0.11	0.11	0.10
Operating Income	1.33	1.17	0.87	0.86	0.64
Interest Expense	0.91	0.83	0.57	0.47	0.36
Pretax Income	0.41	0.27	0.96	0.58	1.59
Net Income	0.25	0.18	0.77	0.43	1.31
Basic EPS	(0.03)	(0.10)	0.38	0.13	--
Diluted EPS	(0.03)	(0.10)	0.38	0.13	--

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Cash Flow Statement

(in billions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	1.19	1.06	0.97	0.73	0.56
Investing Cash Flow	(0.46)	(1.19)	0.76	(0.58)	2.02
Financing Cash Flow	0.11	(0.08)	(1.91)	(0.69)	(2.48)

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