BATL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-15	2023-08-21	2023-05-15	2023-03-30	2022-11-14	1234
Total Current Assets	90539000	75292000	52782000	71922000	88165000	92609000	1234
Cash and Short Term Investments	57964000	42590000	18514000	23245000	32726000	33499000	1234
Cash & Equivalents	57964000	42590000	18514000	23245000	32726000	33499000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	23021000	27177000	23518000	32456000	37974000	39867000	1234
Inventory	1	5430000	10553000	15193000	17390000	19199000	1234
Other Current Assets	9553999	95000	197000	1028000	75000	44000	1234
Total Assets	485338000	456761000	433241000	463982000	485358000	477503000	1234
Total Non-Current Assets	394799000	381469000	380459000	392060000	397193000	384894000	1234
Property, Plant and Equipment	372266000	368679000	372382000	383603000	388987000	373172000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	21774000	1435000	1477000	1519000	1561000	1612000	1234
Other Long Term Assets	759000	11355000	6600000	6938000	6645000	10110000	1234
Total Current Liabilities	134416000	141399000	107256000	117240000	165025000	166930000	1234
Accounts Payable	24915000	16256000	17884000	23234000	42919000	34201000	1234
Notes Payable/Short Term Debt	50700000	53678000	50156000	40364000	35419000	31956000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	35102000	23736000	0	0	109000	1234
Other Current Liabilities	58801000	36363000	15480000	53642000	86687000	100664000	1234
Total Liabilities	417317000	415929000	333920000	358162000	400730000	386160000	1234
Total Non-Current Liabilities	282901000	274530000	226664000	240922000	235705000	219230000	1234
Total Long Term Debt	246811000	153851000	164055000	174536000	182676000	179437000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	36090000	120679000	62609000	66386000	53029000	39793000	1234
Total Equity	68021000	40832000	99321000	105820000	84628000	91343000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	68021000	40832000	99321000	105820000	84628000	91343000	1234
Retained Earnings (Accumulated Deficit)	-252993000	-285681000	-231882000	-227134000	-249945000	-242293000	1234
Accumulated Other Comprehensive Income/(Loss)	-106537000	-2000	-2000	-0.000000028421709430404007	-0.000000028421709430404007	0	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	321014000	259679000	305173000	307919000	334571000	333634000	1234
Total Liabilities & Shareholders' Equity	485338000	456761000	433241000	463982000	485358000	477503000	1234
Total Investments	21774000	1435000	1477000	1519000	1561000	1612000	1234
Total Debt	298001000	207529000	214211000	214900000	218095000	211393000	1234
Net Debt	240037000	164939000	195697000	191655000	185369000	177894000	1234

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