BHIL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	20 M	37 M	17 M
Accounts receivable	22 M	29 M	33 M
Accrued expenses	46 M	70 M	41 M
Accumulated depreciation & depletion	-13 M	-31 M	-41 M
Additional paid in capital	533 M	609 M	611 M
Cash and equivalents	79 M	25 M	16 M
CashCashEquivalentsAndShortTermInvestments	183 M	157 M	49 M
Common par	18000.0	21000.0	21000.0
Common stock equity	251 M	194 M	86 M
CommonStock	18000.0	21000.0	21000.0
Cost in excess	18 M	19 M
CurrentAccruedExpenses	26 M	33 M	24 M
CurrentCapitalLeaseObligation	1 M	4 M	5 M
CurrentDeferredRevenue	3 M	10 M	8 M
CurrentDeferredTaxesAssets	30 M	30 M	22 M
CurrentDeferredTaxesLiabilities	-31 M	-30 M	-22 M
CurrentProvisions	46 M	8 M	5000.0
DeferredFinancingCosts	1 M	2 M	2 M
DerivativeProductLiabilities	9 M
Finished goods	16 M	20 M	11 M
Float term debt	77 M	182 M	85 M
GoodwillAndOtherIntangibleAssets	35 M	27 M	5 M
Gross fixed assets (Plant Property & Equipment)	111 M	199 M	183 M
Intangibles	35 M	27 M	5 M
InterestPayable	178000.0	167000.0	161000.0
Inventories	37 M	62 M	26 M
Invested capital	406 M	480 M	177 M
Leases	72 M	67 M	59 M
LongTermCapitalLeaseObligation	77 M	78 M	80 M
LongTermDebtAndCapitalLeaseObligation	77 M	182 M	85 M
LongTermProvisions	86 M	24 M	1 M
Net fixed assets (net PP&E)	98 M	168 M	141 M
Non-current deferred income taxes	294000.0	283000.0	-6 M
NonCurrentDeferredLiabilities	294000.0	283000.0
NonCurrentDeferredTaxesAssets	96 M	148 M	173 M
Other current assets	25 M	24 M	601000.0
Other fixed assets	98 M	101 M	82 M
Other non-current assets	44 M	5 M	9 M
Other non-current liabilities	316000.0	129000.0	172000.0
Other receivable	91 M	381 M	473 M
OtherCurrentLiabilities	19 M	16 M	559000.0
OtherInventories	37 M	62 M	26 M
OtherPayable	31 M	16 M	12 M
Payables	20 M	37 M	17 M
Prepaid expenses	17 M	11 M	11 M
Raw materials	18 M	37 M	11 M
RecievablesAdjustmentsAllowances	-216000.0	-743000.0	-672000.0
Restricted cash		18 M
Retained earnings	-282 M	-416 M	-525 M
Short term debt	7 M	2 M	55 M
TaxesReceivable	2 M	181000.0	75000.0
Total assets	535 M	501 M	275 M
Total current assets	283 M	301 M	119 M
Total current liabilities	72 M	93 M	102 M
Total equity	251 M	194 M	86 M
Total liabilities	283 M	307 M	189 M
Total non-current assets	252 M	200 M	156 M
Total non-current liabilities	166 M	206 M	87 M
TotalEquityGrossMinority	251 M	194 M	86 M
TotalEquityGrossMinorityInterest	251 M	194 M	86 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	535 M	501 M	275 M
TotalNonCurrentLiabilitiesNetMinorityInteres	166 M	206 M	87 M
UnearnedIncome	74 M	68 M
UnearnedPremiums	-12 M	-14 M	-6 M
Work in progress	3 M	5 M	4 M
Working capital	212 M	208 M	17 M
debtc	7 M	6 M	60 M

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