BGRY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21
Accounts payable	2 M	7 M	5 M
Accounts receivable	17 M	13 M	5 M
Accrued expenses	9 M	22 M	16 M
Accumulated depreciation & depletion	-2 M	-4 M	-7 M
Additional paid in capital	18 M	449 M	478 M
Cash and equivalents	94 M	171 M	64 M
CashCashEquivalentsAndShortTermInvestments	94 M	171 M	64 M
CashEquivalents	94 M	171 M	64 M
Common par	3000.0	24000.0	25000.0
Common stock equity	-134 M	144 M	70 M
CommonStock	3000.0	24000.0	25000.0
CurrentAccruedExpenses	8 M	16 M	11 M
CurrentCapitalLeaseObligation			1000000.0
CurrentDeferredAssets	3 M	8 M	4 M
CurrentDeferredRevenue	22 M	19 M	16 M
CurrentDeferredTaxesAssets	228000.0	83000.0	47000.0
CurrentProvisions		9 M	3 M
Deferred revenues	22 M	19 M	16 M
Finished goods	755000.0	2 M	8 M
Gross fixed assets (Plant Property & Equipment)	11 M	15 M	25 M
Intangibles	4 M	8 M	4 M
Inventories	758000.0	3 M	8 M
Invested capital	-134 M	144 M	70 M
LongTermCapitalLeaseObligation		13 M	9 M
LongTermDebtAndCapitalLeaseObligation			9 M
LongTermProvisions		13 M	885000.0
Minority interest	274 M
Net fixed assets (net PP&E)	9 M	11 M	18 M
NonCurrentDeferredLiabilities	3 M	15 M	1 M
NonCurrentDeferredTaxesAssets	47 M	90 M	121 M
Other current assets	132000.0	5 M	1 M
Other equity adjustments	1000.0	-16000.0	-39000.0
Other non-current assets	1 M	884000.0	1 M
Other non-current liabilities	2 M	2 M
Other receivable	35 M	51 M	66 M
OtherCurrentLiabilities	182000.0	146000.0	1 M
OtherEquityAdjustments		15 M	15 M
OtherEquityInterest	239 M
Payables	2 M	7 M	5 M
Preferred securities of subsidiary trust	1000000.0
PreferredSecuritiesOutsideStockEquity	223 M
PreferredStock	1000000.0
Prepaid expenses	804000.0	5 M	4 M
Retained earnings	-152 M	-305 M	-408 M
Total assets	126 M	217 M	114 M
Total current assets	116 M	205 M	94 M
Total current liabilities	32 M	42 M	33 M
Total equity	-134 M	144 M	70 M
Total liabilities	37 M	72 M	44 M
Total non-current assets	11 M	12 M	20 M
Total non-current liabilities	229 M	31 M	11 M
TotalEquityGrossMinority	-134 M	144 M	70 M
TotalEquityGrossMinorityInterest	-134 M	144 M	70 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	126 M	217 M	114 M
TotalNonCurrentLiabilitiesNetMinorityInteres	229 M	31 M	11 M
Work in progress	3000.0	538000.0
Working capital	84 M	163 M	61 M

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