BRLT 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:	2024-03-28	2023-11-09	2023-08-10	2023-05-12	2023-03-21	2022-11-10	1234
Total Current Assets	204856000	195867000	200163000	195582000	205949000	203249000	1234
Cash and Short Term Investments	156020000	147131000	149605000	145972000	154649000	152931000	1234
Cash & Equivalents	156020000	147131000	149605000	145972000	154649000	152931000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	209000	207000	205000	205000	1	1234
Inventory	37788000	37256000	39413000	37864000	39331000	40334000	1234
Other Current Assets	11048000	11271000	10938000	11541000	11764000	9983999	1234
Total Assets	273583000	265693000	273329000	262300000	262574000	252389000	1234
Total Non-Current Assets	68727000	69826000	73166000	66718000	56625000	49140000	1234
Property, Plant and Equipment	56295000	57861000	60533000	53959000	44366000	37427000	1234
Goodwill and Intangible Assets	1465000	0	0	0	2027000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1465000	0	0	0	2027000	0	1234
Long Term Investments	-1465000	0	0	0	-2027000	0	1234
Other Long Term Assets	12432000	11965000	12633000	12759000	12259000	11713000	1234
Total Current Liabilities	76947000	70754000	74150000	68571000	74493000	77593000	1234
Accounts Payable	4511000	4108000	9496000	8099000	11032000	10431000	1234
Notes Payable/Short Term Debt	9056000	8522000	8233000	8565000	7123000	6571000	1234
Tax Payables	4040000	2764000	3002000	2532000	4137000	3481000	1234
Deferred Revenue	19556000	23051000	22258000	21854000	18505000	22694000	1234
Other Current Liabilities	39784000	32309000	31161000	27521000	33696000	34416000	1234
Total Liabilities	176127000	172248000	179695000	168874000	169433000	167797000	1234
Total Non-Current Liabilities	99180000	101494000	105545000	100303000	94940000	90204000	1234
Total Long Term Debt	55573000	93815000	97636000	92443000	87999000	83394000	1234
Deferred Tax Liabilities Non-Current	0	0	0	-100000	-100000	-100000	1234
Other Long Term Liabilities	43607000	7679000	7909000	7960000	7041000	6910000	1234
Total Equity	97456000	93445000	93634000	93426000	93141000	84592000	1234
Non-Controlling Interest	84924000	81640000	81983000	82190000	82212000	74897000	1234
Total Stockholders' Equity	12532000	11805000	11651000	11236000	10929000	9695000	1234
Retained Earnings (Accumulated Deficit)	4247000	4004000	3759000	3611000	3663000	2954000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0.0000000004440892098500626	0.0000000004440892098500626	0.0000000004440892098500626	0.0000000004440892098500626	1234
Common Stock	10000	10000	10000	10000	10000	10000	1234
Additional Paid in Capital	8275000	7791000	7882000	7615000	7256000	6731000	1234
Total Liabilities & Shareholders' Equity	273583000	265693000	273329000	262300000	262574000	252389000	1234
Total Investments	-1465000	0	0	0	-2027000	0	1234
Total Debt	100201000	102337000	105869000	101008000	95122000	89965000	1234
Net Debt	-55819000	-44794000	-43736000	-44964000	-59527000	-62966000	1234

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