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.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	35.4	6.78	13.6	4.14	5.4
Net Total Accounts Receivable
Net Total Receivables	121	148	121	124	141
Total Inventory
Prepaid Expenses
Total Current Assets	165	168	148	145	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267	322	316	308	328
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	443	515	489	478	533
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	59.9	101	92.8	102	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	174	261	231	256	310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	269	255	258	222	223
Total Liabilities & Shareholders' Equity	443	515	489	478	533
Total Common Shares Outstanding

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