BKKT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	43 M	64 M	67 M	55 M
Accounts receivable	10 M	18 M	25 M	30 M
Accrued expenses	45 M	65 M	67 M	55 M
Accumulated depreciation & depletion	-15 M	-1 M	-121 M	-30 M
Additional paid in capital	6 M	567 M	773 M	800 M
Cash and equivalents	75 M	391 M	98 M	53 M
CashCashEquivalentsAndShortTermInvestments	75 M	391 M	239 M	70 M
Common par	5 M	6000.0	8000.0	9000.0
Common stock equity	388 M	468 M	96 M	48 M
CommonStock	118.0	6000.0	8000.0	9000.0
Cost in excess	233 M	1,527 M	16 M	68 M
CurrentAccruedExpenses	893415.0
CurrentCapitalLeaseObligation	953000.0	615000.0	3 M	4 M
CurrentDeferredRevenue	4 M	5 M	4 M	4 M
CurrentDeferredTaxesAssets	55000.0
CurrentDeferredTaxesLiabilities	770000.0	14 M	3 M	2 M
Deferred revenues	4 M	5 M	4 M	4 M
GoodwillAndOtherIntangibleAssets	296 M	1,916 M	72 M	71 M
Gross fixed assets (Plant Property & Equipment)	35 M	7 M	141 M	30 M
Intangibles	62 M	388 M	56 M	3 M
InterestPayable	123000.0	11000.0	2 M
Invested capital	388 M	468 M	96 M	48 M
Leases	468000.0
LongTermCapitalLeaseObligation	847000.0	11 M	23 M	33 M
LongTermProvisions		17 M	785000.0	2 M
Minority interest		1,826 M	240 M	87 M
Net fixed assets (net PP&E)	20 M	6 M	20 M	60000.0
NetOtherUnrealizedGainLoss	628000.0
Non-current deferred income taxes	95000.0	12 M
NonCurrentDeferredLiabilities	4 M	16 M	3 M	3 M
NonCurrentDeferredRevenue	4 M	5 M	3 M	3 M
NonCurrentDeferredTaxesAssets	4 M	5 M	129 M	141 M
NonCurrentPrepaidAssets	15 M	15 M	15 M	159000.0
Other current assets	7 M	5 M	7 M	36 M
Other equity adjustments	196 M
Other fixed assets	20 M	6 M	20 M	60000.0
Other non-current assets	7 M	14 M	22 M	13 M
Other non-current liabilities	6 M	13 M	23 M	24 M
Other receivable	28 M	11 M	56 M	780 M
OtherCapitalStock	5 M
OtherCurrentLiabilities	2 M	4 M	591000.0	33 M
OtherEquityAdjustments	196 M
OtherPayable	2 M	617000.0	1 M
Payables	45 M	65 M	67 M	55 M
PreferredSecuritiesOutsideStockEquity	21 M
Prepaid expenses	21 M	32 M	23 M	13 M
RecievablesAdjustmentsAllowances	-200000.0	-210000.0	-210000.0	-731000.0
Restricted cash	17 M	17 M	17 M	32 M
Retained earnings	-112 M	-98 M	-677 M	-751 M
Total assets	468 M	2,414 M	456 M	967 M
Total current assets	132 M	464 M	326 M	883 M
Total current liabilities	51 M	74 M	92 M	802 M
Total equity	388 M	468 M	96 M	48 M
Total liabilities	59 M	120 M	119 M	831 M
Total non-current assets	338 M	1,951 M	129 M	84 M
Total non-current liabilities	32 M	47 M	27 M	29 M
TotalEquityGrossMinority	-107 M	2,294 M	336 M	136 M
TotalEquityGrossMinorityInterest	-107 M	2,294 M	336 M	136 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	468 M	2,414 M	456 M	967 M
TotalNonCurrentLiabilitiesNetMinorityInteres	32 M	47 M	27 M	29 M
Working capital	81 M	390 M	234 M	81 M

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