BGXX 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:	2024-04-16	2023-11-20	2023-08-16	2023-05-22	2023-04-17	2022-11-14	1234
Total Current Assets	268289	278445	689562	492582	492421	4153051	1234
Cash and Short Term Investments	10059	121724	507445	422502	414574	4062457	1234
Cash & Equivalents	10059	121724	507445	422502	414574	4062457	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	258230	156721	182117	70080	77847	90594	1234
Total Assets	17403047	24337687	24886871	24168581	22788293	17999432	1234
Total Non-Current Assets	17134758	24059242	24197309	23675999	22295872	13846381	1234
Property, Plant and Equipment	16407415	19142289	19100647	18574396	17146325	12417408	1234
Goodwill and Intangible Assets	1000	1000	1000	1000	1000	1000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1000	1000	1000	1000	1000	1000	1234
Long Term Investments	726343	3806310	3986019	3990960	3990960	0	1234
Other Long Term Assets	0	1109643	1109643	1109643	1157587	1427973	1234
Total Current Liabilities	6236319	8725087	8004414	8949018	7523350	2819291	1234
Accounts Payable	4175220	5928896	5408503	6360662	5033831	2048005	1234
Notes Payable/Short Term Debt	1650000	1650000	1650000	1650000	2042194	392194	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	411099	1146191	945911	938356	447325	379092	1234
Total Liabilities	6438102	8725087	11566071	12409110	11209457	4853788	1234
Total Non-Current Liabilities	201783	0	3561657	3460092	3686107	2034497	1234
Total Long Term Debt	201783	0	3561657	3460092	3686107	2034497	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	10964945	15612600	13320800	11759471	11578836	13145644	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10964945	15612600	13320800	11759471	11578836	13145644	1234
Retained Earnings (Accumulated Deficit)	-47203469	-41672499	-39681257	-36689086	-34075821	-32098200	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	3844500	1234
Common Stock	18476	18388	17948	17441	17329	16933	1234
Additional Paid in Capital	58149938	57266711	52984109	48431116	45637328	41382411	1234
Total Liabilities & Shareholders' Equity	17403047	24337687	24886871	24168581	22788293	17999432	1234
Total Investments	726343	3806310	3986019	3990960	3990960	0	1234
Total Debt	1851783	1650000	5211657	5110092	5728301	2426691	1234
Net Debt	1841724	1528276	4704212	4687590	5313727	-1635766	1234

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