BKEP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-04	2022-05-05	2022-03-09	2021-11-12	2021-08-04	2021-05-05	1234
Total Current Assets	13627000	12420000	7644000	9181000	12546000	11778000	1234
Cash and Short Term Investments	774000	1052000	1172000	555000	415000	13000	1234
Cash & Equivalents	774000	1052000	1172000	555000	415000	13000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6853000	5553000	2989000	5451000	7265000	7561000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	6000000	5815000	3483000	3175000	4866000	4204000	1234
Total Assets	153326000	150190000	136898000	138369000	140960000	138997000	1234
Total Non-Current Assets	139699000	137770000	129254000	129188000	128414000	127219000	1234
Property, Plant and Equipment	126748000	123567000	114244000	113259000	111957000	112276000	1234
Goodwill and Intangible Assets	9809000	10816000	11816000	12472000	13068000	13663000	1234
Goodwill	6728000	6728000	6728000	6728000	6728000	6728000	1234
Intangible Assets	3081000	4088000	5088000	5744000	6340000	6935000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3142000	3387000	3194000	3457000	3389000	1280000	1234
Total Current Liabilities	23941000	18225000	-89691000	19925000	17715000	19392000	1234
Accounts Payable	7019000	4650000	2105000	2629000	2478000	2327000	1234
Notes Payable/Short Term Debt	1369000	1383000	-93728000	1271000	1400000	1532000	1234
Tax Payables	1901000	1618000	1660000	2076000	1703000	1505000	1234
Deferred Revenue	7189000	4418000	1932000	8110000	6818000	6446000	1234
Other Current Liabilities	6463000	6156000	-1660000	5839000	5316000	7582000	1234
Total Liabilities	148880000	144259000	136898000	132090000	139327000	136866000	1234
Total Non-Current Liabilities	124939000	126034000	226589000	112165000	121612000	117474000	1234
Total Long Term Debt	120051000	121394000	104703000	107210000	117412000	113327000	1234
Deferred Tax Liabilities Non-Current	0	0	-4390000	0	0	0	1234
Other Long Term Liabilities	4888000	4640000	126276000	4955000	4200000	4147000	1234
Total Equity	14475000	6220000	7785000	6532000	1633000	2293000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14475000	6220000	7785000	6532000	1633000	2293000	1234
Retained Earnings (Accumulated Deficit)	14475000	0	0	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-200308000	-199895000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-14475000	6220000	7785000	6532000	200308000	202188000	1234
Total Liabilities & Shareholders' Equity	153326000	150190000	136898000	138369000	140960000	138997000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	121420000	122777000	10975000	108481000	118812000	114859000	1234
Net Debt	120646000	121725000	9803000	107926000	118397000	114846000	1234

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