BLDP — Ballard Power Systems Balance Sheet

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Annual balance sheet for Ballard Power Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,127	916	753	606	531
Net Total Accounts Receivable
Net Total Receivables	46.4	48.7	58.6	32	24.2
Total Inventory
Prepaid Expenses
Total Current Assets	1,229	1,029	865	699	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.1	82.4	116	30.4	32.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,441	1,247	1,078	777	682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.2	73.2	70.6	75.6	61
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	113	88.2	86.3	104	92.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,328	1,159	991	673	590
Total Liabilities & Shareholders' Equity	1,441	1,247	1,078	777	682
Total Common Shares Outstanding