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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.78	13.6	4.14	5.4	8.51
Net Total Accounts Receivable
Net Total Receivables	148	121	124	141	166
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	148	145	182	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322	316	308	328	406
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	515	489	478	533	633
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	101	92.8	102	104	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	261	231	256	310	388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255	258	222	223	245
Total Liabilities & Shareholders' Equity	515	489	478	533	633
Total Common Shares Outstanding