BEVFF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	616000.0	914000.0	592000.0	1 M	832000.0	1 M	2 M	3 M	4 M	240000.0
Accounts receivable	1 M	2 M	2 M	4 M	4 M	4 M	4 M	5 M	6 M	6 M
Accrued expenses	616000.0	914000.0	592000.0	1 M	832000.0	2 M	2 M	5 M	7 M	2 M
AccruedInterestReceivable		5000.0
Additional paid in capital	8 M	9 M	25 M	25 M	26 M	40 M	39 M	39 M	40 M	40 M
Cash and equivalents	35 M	9 M	75 M	86 M	78 M	3 M	9 M	9 M	7 M	4 M
CashCashEquivalentsAndShortTermInvestments	35 M	9 M	75 M	86 M	78 M	3 M	9 M	9 M	7 M	4 M
CashEquivalents		5 M	74 M	85 M	77 M	7000.0
Common par	115 M	230 M	178 M	181 M	185 M	163 M	199 M	202 M	258 M	265 M
Common stock equity	138 M	242 M	208 M	202 M	193 M	189 M	190 M	192 M	234 M	237 M
CommonStock	115 M	230 M	178 M	181 M	185 M	163 M	199 M	202 M	253 M	260 M
CurrentAccruedExpenses									791000.0	863000.0
CurrentProvisions	1 M	6 M
DerivativeProductLiabilities		297000.0	97000.0		137000.0	412000.0	1 M	33000.0		547000.0
FinancialAssets				160000.0				647000.0	1 M
Float term debt	15 M	55 M	41 M	109 M	117 M	140 M	156 M	113 M	199 M	288 M
GoodwillAndOtherIntangibleAssets	109 M	284 M	171 M	225 M	236 M	282 M	301 M	321 M	399 M	511 M
Gross fixed assets (Plant Property & Equipment)								897000.0	801000.0	711000.0
IncomeTaxPayable						1 M	755000.0	2 M	1 M
Intangibles	109 M	284 M	171 M	225 M	236 M	282 M	301 M	321 M	399 M	511 M
Invested capital	152 M	297 M	249 M	311 M	310 M	329 M	346 M	304 M	433 M	525 M
LongTermCapitalLeaseObligation								829000.0	770000.0	706000.0
LongTermDebtAndCapitalLeaseObligation	15 M	55 M	41 M	109 M	117 M	140 M	156 M	114 M	200 M	288 M
Net fixed assets (net PP&E)								897000.0	801000.0	711000.0
NetOtherUnrealizedGainLoss									1 M	-229000.0
Non-current deferred income taxes				3 M	8 M	12 M	7 M	12 M	14 M	20 M
NonCurrentDeferredAssets	10 M	9 M	2 M
NonCurrentDeferredLiabilities				3 M	8 M	12 M	7 M	12 M	14 M	20 M
NonCurrentDeferredTaxesAssets	10 M	9 M	2 M
NonCurrentNoteReceivables										1 M
Other current assets									2 M	2 M
Other equity adjustments									1 M	-229000.0
Other fixed assets								897000.0	801000.0	711000.0
Other non-current liabilities	520000.0					1 M	878000.0	2 M	4 M	2 M
Other receivable	435000.0								6 M
OtherCapitalStock									5 M	5 M
OtherCurrentBorrowings								56 M		17 M
OtherCurrentLiabilities	61000.0		434000.0	218000.0			1 M	984000.0
OtherEquityInterest				3 M	3 M	3 M	3 M	3 M
OtherPayable									735000.0	290000.0
Payables	616000.0	914000.0	592000.0	1 M	832000.0	2 M	2 M	5 M	6 M	940000.0
Prepaid expenses	126000.0	75000.0	87000.0	96000.0	89000.0	529000.0	342000.0	297000.0	409000.0	342000.0
Retained earnings	14 M	3 M	5 M	-7 M	-21 M	-18 M	-51 M	-53 M	-65 M	-68 M
Short term debt	79000.0							56 M		17 M
TaxesReceivable		24000.0								328000.0
Total assets	155 M	305 M	250 M	316 M	318 M	345 M	358 M	381 M	458 M	567 M
Total current assets	36 M	11 M	77 M	90 M	83 M	12 M	14 M	14 M	16 M	13 M
Total current liabilities	2 M	7 M	1 M	2 M	832000.0	2 M	4 M	62 M	7 M	19 M
Total equity	138 M	242 M	208 M	202 M	193 M	189 M	190 M	192 M	234 M	237 M
Total liabilities	18 M	63 M	42 M	114 M	126 M	157 M	169 M	189 M	225 M	330 M
Total non-current assets	119 M	293 M	174 M	226 M	236 M	334 M	345 M	367 M	443 M	555 M
Total non-current liabilities	15 M	56 M	41 M	112 M	125 M	154 M	165 M	128 M	218 M	311 M
TotalEquityGrossMinority	138 M	242 M	208 M	202 M	193 M	189 M	190 M	192 M	234 M	237 M
TotalEquityGrossMinorityInterest	138 M	242 M	208 M	202 M	193 M	189 M	190 M	192 M	234 M	237 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	155 M	305 M	250 M	316 M	318 M	345 M	358 M	381 M	458 M	567 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	56 M	41 M	112 M	125 M	154 M	165 M	128 M	218 M	311 M
TotalTaxPayable						1 M	755000.0	2 M	2 M	410000.0
UnrealizedGainLoss									1 M	-229000.0
Working capital	34 M	4 M	76 M	88 M	82 M	9 M	10 M	-47 M	9 M	-6 M
debtc	79000.0							56 M		17 M
ltinv						52 M	44 M	44 M	42 M	41 M

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