BREA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
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ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Current Loans And Receivables |
0.02 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
3.30 |
- |
- |
- |
- |
Total Current Assets |
3.30 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.46 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.75 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Intangible Assets Other Than Goodwill |
4.54 |
- |
- |
- |
- |
Financial Assets At Fair Value Through Profit Or Loss |
0.48 |
- |
- |
- |
- |
Noncurrent Assets |
6.21 |
- |
- |
- |
- |
Cash And Cash Equivalents If Different From Statement Of Financial Position |
2.57 |
- |
- |
- |
- |
Intangible Assets Other Than Goodwill |
4.54 |
- |
- |
- |
- |
Intangible Assets Other Than Goodwill |
4.54 |
- |
- |
- |
- |
Financial Assets At Fair Value Through Profit Or Loss |
0.48 |
- |
- |
- |
- |
Noncurrent Assets |
6.21 |
- |
- |
- |
- |
Cash And Cash Equivalents If Different From Statement Of Financial Position |
2.57 |
- |
- |
- |
- |
Total Assets |
9.51 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.25 |
- |
- |
- |
- |
Other Liabilities, Current |
4.24 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.54 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Issued Capital |
0.04 |
- |
- |
- |
- |
Trade And Other Current Receivables |
0.62 |
- |
- |
- |
- |
Current Deposits And Prepayments |
0.08 |
- |
- |
- |
- |
Trade And Other Current Payables To Related Parties |
0.00 |
- |
- |
- |
- |
Trade And Other Current Payables |
3.90 |
- |
- |
- |
- |
Total Current Liabilities |
5.04 |
- |
- |
- |
- |
Long-term debt |
0.20 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.20 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
0.01 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Warrant Liability |
0.04 |
- |
- |
- |
- |
Noncurrent Lease Liabilities |
0.67 |
- |
- |
- |
- |
Noncurrent Liabilities |
1.18 |
- |
- |
- |
- |
Current Lease Liabilities |
0.12 |
- |
- |
- |
- |
Current Tax Liabilities Current |
0.05 |
- |
- |
- |
- |
Total Liabilities |
5.25 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
3.83 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3.30 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
8.54 |
- |
- |
- |
- |