Financial Statements — BIPH
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 2.34 | 1.33 | 1.38 | 1.30 | 1.27 |
| Inventory | 0.47 | 0.48 | 0.48 | 0.46 | 0.28 |
| Total Current Assets | 12.17 | 7.46 | 6.30 | 5.82 | 5.88 |
| Goodwill | 14.54 | 14.11 | 12.39 | 8.95 | 6.81 |
| Total Non-current Assets | 96.53 | 93.44 | 75.37 | 68.08 | 54.40 |
| Total Assets | 108.69 | 100.89 | 81.67 | 73.90 | 60.28 |
| Total Current Liabilities | 13.77 | 9.21 | 9.72 | 8.90 | 7.01 |
| Total Non-current Liabilities | 65.27 | 61.58 | 43.33 | 38.97 | 31.81 |
| Total Liabilities | 79.04 | 70.78 | 53.05 | 47.86 | 38.83 |
| Retained Earnings | (6.28) | (5.06) | (3.75) | (2.86) | (2.55) |
| Total Stockholder Equity | 29.65 | 30.11 | 28.62 | 26.04 | 21.45 |
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 | -- |
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) |
