BEPC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	76 M	118 M	450 M	452 M	154 M	184 M
Accounts receivable	339 M	453 M	623 M	1,146 M	506 M	503 M
Accrued expenses	503 M	626 M	1,144 M	1,101 M	585 M	752 M
Cash and equivalents	173 M	304 M	372 M	455 M	642 M	627 M
CashCashEquivalentsAndShortTermInvestments	173 M	304 M	372 M	455 M	642 M	627 M
CashEquivalents	46 M	22 M	229 M	81 M	209 M	234 M
Common par	1,275 M				5,873 M	5,787 M
Common stock equity	1,275 M	7,348 M	1,177 M	3,667 M	5,873 M	5,787 M
CommonStock					5,873 M	5,787 M
Construction in progress			452 M	776 M	1,092 M
Cost in excess		949 M	970 M	849 M	723 M	854 M
CurrentAccruedExpenses	339 M	283 M			343 M	517 M
CurrentCapitalLeaseObligation		18 M	362 M	346 M	26 M	31 M
CurrentDeferredTaxesLiabilities			4,200 M	5,020 M	5,263 M
CurrentProvisions		50 M	292 M	12 M	16 M	19 M
Deferred revenues	30 M		4,200 M	5,020 M	5,263 M
DividendsPayable			11 M	16 M	14 M
EmployeeBenefits	80 M	77 M			43 M	57 M
FinancialAssets	124 M	59 M	68 M	58 M	481 M	301 M
Float term debt	7,895 M	11,353 M	12,822 M	13,512 M	12,416 M	14,181 M
GoodwillAndOtherIntangibleAssets	828 M	1,190 M	1,203 M	1,067 M	931 M	861 M
Gross fixed assets (Plant Property & Equipment)	29,025 M		20,119 M	20,647 M	37,828 M	44,038 M
IncomeTaxPayable					74 M	35 M
Intangibles		241 M	233 M	218 M	208 M	7 M
InterestPayable	76 M	65 M	65 M	71 M	85 M	152 M
Inventories		37 M	22 M	20 M	18 M	65 M
Invested capital	17,065 M	30,054 M	13,999 M	17,179 M	18,289 M	19,968 M
LimitedPartnershipCapital	4,484 M
LongTermCapitalLeaseObligation		327 M			338 M	470 M
LongTermDebtAndCapitalLeaseObligation	7,895 M	11,680 M			12,754 M	14,651 M
LongTermProvisions		525 M	12,680 M	12,607 M	341 M	926 M
Minority interest	11,447 M	10,526 M	10,290 M	10,297 M	10,951 M	11,342 M
Net fixed assets (net PP&E)	29,025 M	32,647 M	20,119 M	20,647 M	37,828 M	44,038 M
Non-current deferred income taxes	4,140 M	3,590 M	4,160 M	4,934 M	5,263 M	5,819 M
NonCurrentAccountsReceivable			28 M	30 M	38 M	110 M
NonCurrentAccruedExpenses				8 M	15 M
NonCurrentDeferredAssets	91 M	4 M	40 M	86 M	70 M	102 M
NonCurrentDeferredLiabilities	4,140 M	3,590 M	498 M	523 M	5,263 M	5,819 M
NonCurrentDeferredTaxesAssets		4 M	40 M	86 M	70 M	102 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	80 M	77 M			43 M	57 M
Other current assets	920 M		80 M	77 M	1,313 M	1,427 M
Other fixed assets	258 M			37,139 M	36,736 M
Other non-current assets	58 M	134 M	109 M	69 M	54 M	58 M
Other non-current liabilities	7 M	587 M	531 M	636 M	663 M	2,400 M
Other receivable	109 M	267 M	412 M	548 M	75 M	85 M
OtherCapitalStock	707 M
OtherCurrentBorrowings	495 M	605 M			1,299 M	1,891 M
OtherCurrentLiabilities	560 M	125 M	8,205 M	7,615 M	5,325 M	5,642 M
OtherInventories		37 M
OtherPayable	88 M	225 M	694 M	649 M	14 M	16 M
Payables	164 M	343 M	1,144 M	1,101 M	242 M	235 M
Preferred securities of subsidiary trust	568 M
PreferredStock	568 M
Prepaid expenses	114 M	63 M			656 M	245 M
RegulatoryLiabilities					149 M	104 M
Restricted cash	136 M	161 M	154 M	59 M	44 M	165 M
Short term debt	495 M	605 M			1,299 M	1,891 M
TaxesReceivable		37 M			66 M	57 M
Total assets	33,546 M	35,757 M	23,140 M	24,193 M	43,288 M	49,421 M
Total current assets	1,851 M	1,363 M	1,601 M	2,266 M	3,426 M	3,298 M
Total current liabilities	1,588 M	1,424 M	14,039 M	13,995 M	7,251 M	8,335 M
Total equity	1,275 M	7,348 M	1,177 M	3,667 M	5,873 M	5,787 M
Total liabilities	13,710 M	17,883 M	27,748 M	27,761 M	26,464 M	32,292 M
Total non-current assets	31,695 M	34,394 M	21,539 M	21,927 M	39,862 M	46,123 M
Total non-current liabilities	12,122 M	16,459 M			19,213 M	23,957 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	4,227 M	4,779 M	13,709 M	13,766 M	6,459 M	9,306 M
TotalEquityGrossMinority	17,206 M	17,874 M	11,467 M	13,964 M	16,824 M	17,129 M
TotalEquityGrossMinorityInterest	17,206 M	17,874 M	11,467 M	13,964 M	16,824 M	17,129 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	30,916 M	35,757 M	39,215 M	41,725 M	43,288 M	49,421 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12,122 M	16,459 M			19,213 M	23,957 M
TotalPartnershipCapital	4,484 M
TotalTaxPayable					74 M	35 M
Working capital	263 M	-61 M	-12,438 M	-11,729 M	-3,825 M	-5,037 M
debtc	495 M	623 M			1,325 M	1,922 M
ltinv	1,569 M	360 M			451 M	644 M

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