BEPH Balance Sheet (2016-2025) | BEPH

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.22B0.93B0.42B0.48B0.61B0.90B1.00B1.14B3.13B2.09B
Short-term Investments (Quarter) 0.06B0.07B0.06B0.09B0.06B0.06B0.12B0.20B0.37B0.36B
Cash & Current Investments (Quarter) 0.28B1.00B0.48B0.57B0.67B0.96B1.12B1.34B3.50B2.45B
Receivables - Net (Quarter) 0.45B0.55B0.61B0.98B0.93B1.68B1.86B1.52B2.12B2.54B
Receivables - Other (Quarter) 0.05B0.11B0.11B0.10B0.06B0.35B0.09B1.44B0.87B0.21B
Receivables (Quarter) 0.51B0.67B0.72B1.08B0.99B2.04B1.95B2.96B3.00B2.75B
Current Assets (Quarter) 0.91B1.67B1.96B2.02B1.74B2.89B4.18B4.61B8.84B12.30B
Non-Current Assets
Construction in Progress (Quarter) 0.66B0.60B0.39B0.34B0.60B1.23B3.33B4.92B6.56B6.24B
Property, Plant & Equipment (Net) (Quarter) 25.26B27.10B38.18B41.05B44.59B49.43B54.28B64.00B73.47B70.46B
Long-Term Investments (Quarter) 0.14B0.72B0.68B0.94B0.97B1.11B1.50B2.55B2.74B4.09B
Goodwill (Quarter) 0.90B0.90B0.95B0.95B0.97B0.97B1.53B1.94B5.43B6.02B
Intangibles (Quarter) 0.01B0.01B0.26B0.24B0.23B0.22B0.21B
Goodwill & Intangibles (Quarter) 0.91B0.91B1.21B1.19B1.20B1.18B1.74B1.94B5.43B6.02B
Long-Term Deferred Tax (Quarter) 0.15B0.18B0.09B0.17B0.20B0.20B0.18B0.33B0.49B
Other Non-Current Assets (Quarter) 0.18B-0.10B0.51B0.60B0.60B0.80B1.05B1.01B0.94B0.37B
Non-Current Assets (Quarter) 18.41B29.24B32.14B44.18B47.98B52.98B59.93B71.52B85.97B86.40B
Assets (Quarter) 27.74B30.90B34.10B46.20B49.72B55.87B64.11B76.13B94.81B98.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09B0.12B0.53B0.69B0.62B0.78B1.09B1.54B2.10B2.25B
Dividends payables (Quarter) 0.02B0.03B0.03B
Payables (Quarter) 0.11B0.15B0.56B0.69B0.62B0.78B1.09B1.54B2.10B2.25B
Accumulated Expenses (Quarter) 0.07B0.27B0.08B
Short term Debt (Quarter) 1.03B1.18B0.49B1.13B0.00B2.03B0.18B0.71B0.19B
Current Deferred Revenue (Quarter) 0.01B0.48B
Total Current Liabilities (Quarter) 1.73B2.51B1.69B2.42B2.76B3.22B4.94B8.04B14.56B21.70B
Non-Current Liabilities
Non-Current Debt (Quarter) 9.15B2.39B2.33B2.10B2.13B2.15B2.30B2.65B0.59B0.69B
Convertible Debt (Quarter) 7.89B14.07B14.92B17.56B20.27B22.12B25.58B23.82B
Pension (Quarter) 0.09B0.09B0.08B
Non-Current Deferred Tax Liability (Quarter) 3.80B3.59B4.14B4.86B5.51B6.21B6.51B7.17B8.44B9.39B
Other Non-Current Liabilities (Quarter) 0.05B0.09B0.73B1.20B1.25B0.72B0.60B1.27B1.22B1.00B
Total Non-Current Liabilities (Quarter) 12.78B14.11B15.21B23.29B25.19B28.65B32.88B38.11B43.79B42.03B
Total Liabilities (Quarter) 15.06B16.62B0.15B2.12B4.13B37.83B46.15B58.35B63.73B
Shareholder's Equity
Total Debt (Quarter) 10.18B3.58B2.82B3.23B2.13B2.15B4.33B2.83B1.30B0.89B
Common Equity (Quarter) 12.67B3.96B4.48B4.58B3.85B4.09B4.10B3.96B3.60B3.97B
Shareholder's Equity (Quarter) 12.67B14.28B4.48B4.58B3.85B4.09B4.10B3.96B3.60B3.97B
Liabilities and Shareholders Equity (Quarter) 27.74B30.90B34.10B46.20B49.72B55.87B64.11B76.13B94.81B98.70B
Preferred Equity (Quarter) 0.58B0.51B0.71B0.83B1.03B0.88B0.76B0.76B0.63B0.63B