BAM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-03 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 895000000 | 6448000000 | 9450000000 | 8930000000 | 0 |
| Cash and Short Term Investments | 2653354827 | 3545000000 | 2494000000 | 2101000000 | 0 |
| Cash & Equivalents | 2653354827 | 3545000000 | 2494000000 | 2101000000 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3076180400 | 2903000000 | 6916000000 | 7789000000 | 0 |
| Inventory | 13281000001 | 7178743788 | 9954561359 | 0 | 0 |
| Other Current Assets | -18115535228 | -7178743788 | -9914561359 | -960000000 | 0 |
| Total Assets | 14216888072 | 12891000000 | 25643000000 | 22471000000 | 0 |
| Total Non-Current Assets | 2310000000 | 6443000000 | 16193000000 | 10924000000 | 0 |
| Property, Plant and Equipment | 72626510 | 68000000 | 48000000 | 21000000 | 0 |
| Goodwill and Intangible Assets | 249715808 | 308000000 | 313000000 | 320000000 | 0 |
| Goodwill | 249715808 | 249000000 | 249000000 | 249000000 | 0 |
| Intangible Assets | 0 | 59000000 | 64000000 | 71000000 | 0 |
| Long Term Investments | 2270000000 | 5097000000 | 13564000000 | 9762000000 | 0 |
| Other Long Term Assets | -282342318 | 970000000 | 2268000000 | 821000000 | 0 |
| Total Current Liabilities | 1120000000 | 2702000000 | 10540000000 | 5000000000 | 0 |
| Accounts Payable | 859000000 | 2702000000 | 561000000 | 611000000 | 0 |
| Notes Payable/Short Term Debt | 256000000 | 3000000 | 461000000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5000000 | -3000000 | 9518000000 | 4389000000 | 0 |
| Total Liabilities | 4965464546 | 3383000000 | 11240000000 | 10523000000 | 0 |
| Total Non-Current Liabilities | 4965464546 | 681000000 | 700000000 | 4781000000 | 0 |
| Total Long Term Debt | 196986972 | 0 | 4096447491 | 4781000000 | 0 |
| Deferred Tax Liabilities Non-Current | 2194713442 | 681000000 | 700000000 | 472000000 | 0 |
| Other Long Term Liabilities | 2573764132 | 0 | -4096447491 | -472000000 | 0 |
| Total Equity | 9251423526 | 9508000000 | 9871000000 | 9104000000 | 0 |
| Retained Earnings (Accumulated Deficit) | -35000000 | 84000000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 3000000 | 153000000 | 156000000 | 9104000000 | 0 |
| Common Stock | 2354000000 | 9508000000 | 9715000000 | 8942000000 | 0 |
| Total Liabilities & Shareholders' Equity | 14216888072 | 12891000000 | 25643000000 | 22471000000 | 0 |
| Total Investments | 2270000000 | 5097000000 | 13564000000 | 9762000000 | 0 |
| Total Debt | 256000000 | 3000000 | 461000000 | 4781000000 | 0 |
| Net Debt | -2397354827 | -3542000000 | -2033000000 | 2680000000 | 0 |
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