BLND Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	6 M	1 M	2 M	2 M
Accounts receivable	34 M	23 M	18 M	17 M
Accrued expenses	6 M	1 M	2 M	2 M
AccruedInterestReceivable	1 M	900000.0	900000.0	400000.0
Accumulated depreciation & depletion	-5 M	-287 M	-9 M	-4 M
Additional paid in capital	1,218 M	1,287 M	1,322 M	1,328 M
Cash and equivalents	213 M	124 M	31 M	42 M
CashCashEquivalentsAndShortTermInvestments	547 M	354 M	137 M	98 M
Common par	2000.0	2000.0	2000.0	2000.0
Common stock equity	775 M	123 M	-19 M	-56 M
CommonStock	2000.0	2000.0	2000.0	2000.0
Cost in excess	287 M
CurrentCapitalLeaseObligation	4 M	4 M	4 M	3 M
CurrentDeferredRevenue	8 M	9 M	9 M	19 M
CurrentDeferredTaxesAssets	48 M	6 M	5 M	5 M
CurrentDeferredTaxesLiabilities	-51 M	-6 M	-5 M	-5 M
Deferred revenues	8 M	9 M	9 M	19 M
Float term debt	228 M	228 M	145 M	801000.0
GoodwillAndOtherIntangibleAssets	460 M	2 M	2 M	2 M
Gross fixed assets (Plant Property & Equipment)	25 M	305 M	22 M	17 M
Intangibles	173 M	2 M	2 M	2 M
InterestPayable		-25 M	-31 M
Invested capital	1,217 M	568 M	264 M	-56 M
LongTermCapitalLeaseObligation	15 M	11 M	7 M	801000.0
LongTermDebtAndCapitalLeaseObligation	228 M	228 M	145 M	801000.0
LongTermProvisions	2 M	-500000.0
Minority interest	36 M	41 M	46 M	52 M
Net fixed assets (net PP&E)	21 M	17 M	13 M	14 M
Non-current deferred income taxes	3 M	-60000.0	-918000.0	-2 M
NonCurrentDeferredTaxesAssets	126 M	210 M	242 M	251 M
NonCurrentNoteReceivables			6 M	11 M
Other current assets	9 M	8 M	10 M	12 M
Other fixed assets	21 M	17 M	13 M	14 M
Other non-current assets	18 M	17 M	22 M	27 M
Other non-current liabilities	13 M	5 M	2 M	580000.0
Other receivable		235 M	157 M
OtherCurrentLiabilities	46 M	26 M	20 M	17 M
Payables	6 M	1 M	2 M	2 M
PreferredSecuritiesOutsideStockEquity				142 M
Prepaid expenses	32 M	19 M	15 M	19 M
RecievablesAdjustmentsAllowances	-1 M	-436000.0	-149000.0	-80000.0
Restricted cash	5 M	5 M	7 M	7 M
Retained earnings	-444 M	-1,164 M	-1,341 M	-1,384 M
Total assets	1,112 M	433 M	206 M	178 M
Total current assets	613 M	396 M	170 M	135 M
Total current liabilities	60 M	35 M	32 M	39 M
Total equity	775 M	123 M	-19 M	-56 M
Total liabilities	302 M	269 M	179 M	40 M
Total non-current assets	500 M	37 M	36 M	43 M
Total non-current liabilities	242 M	233 M	148 M	143 M
TotalEquityGrossMinority	811 M	164 M	27 M	-4 M
TotalEquityGrossMinorityInterest	811 M	164 M	27 M	-4 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,112 M	433 M	206 M	178 M
TotalNonCurrentLiabilitiesNetMinorityInteres	242 M	233 M	148 M	143 M
Working capital	553 M	361 M	138 M	96 M
ltinv	3 M	5 M	5 M

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