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Financial Statements — BRSL
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.45 | 0.58 | 0.57 | 0.59 | 0.59 |
| Accounts Receivable | 0.53 | 0.47 | 0.69 | 0.67 | 0.90 |
| Inventory | 0.12 | 0.11 | 0.32 | 0.25 | 0.18 |
| Total Current Assets | 2.34 | 6.17 | 2.12 | 2.13 | 2.49 |
| Property, Plant & Equipment | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 |
| Goodwill | 2.71 | 2.65 | 4.51 | 4.48 | 4.66 |
| Intangible Assets | 0.12 | 0.09 | 1.31 | 1.13 | 1.17 |
| Total Non-current Assets | 6.82 | 4.11 | 8.34 | 8.30 | 8.84 |
| Total Assets | 9.16 | 10.28 | 10.47 | 10.43 | 11.32 |
| Accounts Payable | 0.77 | 0.72 | 0.80 | 0.73 | 1.03 |
| Short-term Debt | -- | 0.00 | 0.02 | 0.00 | 0.05 |
| Total Current Liabilities | 3.07 | 2.69 | 1.69 | 1.85 | 1.91 |
| Long-term Debt | 4.06 | 5.15 | 5.66 | 5.69 | 6.48 |
| Total Non-current Liabilities | 4.50 | 5.53 | 6.82 | 6.61 | 7.44 |
| Total Liabilities | 7.57 | 8.22 | 8.51 | 8.45 | 9.35 |
| Retained Earnings | (0.51) | (0.66) | (1.01) | (1.16) | (1.44) |
| Total Stockholder Equity | 0.88 | 1.65 | 1.44 | 1.43 | 1.28 |
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