BDGI — Badger Infrastructure Solutions Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Badger Infrastructure Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.14	5.4	8.51	14.6	4.77
Net Total Accounts Receivable
Net Total Receivables	124	141	166	171	178
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	182	200	206	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	308	328	406	438	509
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	478	533	633	669	763
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	104	138	145	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	256	310	388	411	467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	222	223	245	258	296
Total Liabilities & Shareholders' Equity	478	533	633	669	763
Total Common Shares Outstanding