BATL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-31	2006 12-31	2005 12-31	2004 12-31	2003 12-31	2002 12-31
Report Filing:	2024-04-01	2023-03-30	2022-03-07	2021-03-08	2020-03-25	2019-03-12	2018-03-01	2017-03-01	2016-02-26	2015-02-26	2014-02-27	2013-02-28	2012-03-05	2011-03-16	2010-03-11	2009-03-12	2008-03-17	2007-04-02	2006-03-07	2005-03-31	2003-12-31	2002-12-31
Total Current Assets	90539000	88165000	87914000	47836000	71153000	144652000	471792000	160649000	556593000	702705000	338626000	287857000	20237000	20529000	23638000	60022000	31490000	15712000	34739329	34298747	0	0
Cash and Short Term Investments	57964000	32726000	46864000	4295000	5701000	46866000	424071000	24000	8026000	43713000	2834000	2506000	49000	1377000	129000	164000	6873000	6721000	34546843	34185452	0	0
Cash & Equivalents	57964000	32726000	46864000	4295000	5701000	46866000	424071000	24000	8026000	43713000	2834000	2506000	49000	37000	129000	164000	6873000	6721000	290751	834094	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1340000	0	0	0	0	34256092	33351358	0	0
Receivables	23021000	37974000	38189000	40801000	53499000	92998000	37093000	153685000	522485000	629089000	314546000	270237000	10288000	10583000	14081000	13565000	18061000	7301000	167172	91170	0	0
Inventory	0	17390000	2860000	2632000	11917000	4753000	10574000	6886000	4635000	4693000	5148000	3116000	4310000	3382000	3900000	18330000	5714000	1013000	0	0	0	0
Other Current Assets	9554000	75000	1000	108000	36000	35000	54000	54000	21447000	25210000	16098000	11998000	5590000	5187000	5528000	27963000	842000	677000	25314	22125	0	0
Total Assets	485338000	485358000	390267000	346497000	584666000	2083609000	1643620000	1319670000	3458692000	6434475000	5356491000	5041025000	267802000	265001000	311162000	395845000	580242000	161725000	35289190	34305305	45908000	62192000
Total Non-Current Assets	394799000	397193000	302353000	298661000	513513000	1938957000	1171828000	1159021000	2902099000	5731770000	5017865000	4753168000	247565000	244472000	287524000	335823000	548752000	146013000	549861	6558	0	0
Property, Plant and Equipment	372266000	388987000	297568000	292301000	512586000	1924339000	1170137000	1157134000	2876044000	5379574000	4916372000	4459265000	216519000	209910000	249298000	296500000	541623000	142805000	8954	6558	0	0
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	-112579000	207228000	87042000	227762000	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	227762000	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	21774000	1561000	3742000	4590000	804000	0	0	0	209000	4309000	4463000	11137000	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	759000	6645000	1043000	1770000	123000	14618000	1691000	1887000	138425000	140659000	9988000	55004000	31046000	34562000	38226000	39323000	7129000	3208000	540907	0	0	0
Total Current Liabilities	134416000	165025000	121602000	83176000	106434000	161742000	150335000	207553000	295248000	744682000	664382000	677968000	26336000	32886000	38016000	63059000	65925000	18180000	685564	52680	0	0
Accounts Payable	24915000	42919000	25315000	22740000	36038000	68959000	35688000	24364000	47261000	60512000	87661000	147679000	21454000	27015000	26446000	34570000	20323000	11741000	0	0	0	0
Notes Payable/Short Term Debt	50700000	35419000	454000	2123000	923000	6292000	2024000	14077000	20036000	29681000	1389000	74669000	0	127000	126000	160000	29231000	756000	0	0	0	0
Tax Payables	0	0	0	0	0	0	0	250000	9172000	0	0	130000	406000	699000	655000	399000	58000	121000	224887	0	0	0
Deferred Revenue	0	0	37511000	36188000	61404000	82723000	93375000	422000	7964000	21220000	24882000	8840000	0	5105000	6262000	27236000	9165000	0	0	0	0	0
Other Current Liabilities	58801000	86687000	58322000	22125000	8069000	3768000	19248000	168440000	210815000	633269000	550450000	446650000	4476000	-60000	4527000	694000	7148000	5562000	460677	52680	0	0
Total Liabilities	417317000	400730000	326562000	256539000	268016000	886565000	571622000	1206982000	3406278000	4662306000	3908881000	2947805000	261854000	260834000	311688000	346124000	481544000	189620000	7566777	6500957	65561000	79034000
Total Non-Current Liabilities	282901000	235705000	204960000	173363000	161582000	724823000	421287000	999429000	3111030000	3917624000	3244499000	2269837000	235518000	227948000	273672000	283065000	415619000	171440000	6881213	6448277	0	56267000
Total Long Term Debt	246811000	182676000	181917000	158489000	146247000	613105000	409168000	964653000	2873637000	3746736000	3183823000	2034498000	202000000	196965000	246041000	250536000	306516000	131481000	0	0	0	56267000
Deferred Tax Liabilities Non-Current	0	0	0	0	0	95791000	0	0	136826000	136826000	8474000	160055000	0	0	0	5779000	71051000	26677000	0	0	0	0
Other Long Term Liabilities	36090000	53029000	23043000	14874000	15335000	15927000	12119000	34776000	100567000	34062000	52202000	75284000	33518000	30983000	27631000	26750000	38052000	13282000	6881213	6448277	0	0
Total Equity	68021000	84628000	63705000	89958000	316650000	1197044000	1071998000	112688000	52414000	1772169000	1447610000	2093220000	5948000	4167000	-526000	49721000	98698000	-27895000	27722413	27804348	-19653000	-16842000
Retained Earnings (Accumulated Deficit)	-252993000	-249945000	-268484000	-240167000	-10460000	101661000	55702000	-479984000	-3230695000	-1223275000	-1506217000	-274463000	-216310000	-214907000	-217324000	-167060000	-28988000	-26438000	415526	64525	0	0
Accumulated Other Comprehensive Income/(Loss)	-106537000	0	0	0	0	-648339000	-574247000	-466956000	-5956123000	-2967836000	-2197976000	-596326000	-509126000	-489634000	-462541000	-396301000	-67529000	-48577000	-4919	-1418	0	0
Common Stock	2000	2000	2000	2000	2000	16000	15000	9000	12000	42000	41000	26000	3000	8000	8000	8000	6000	3000	770	770	0	0
Total Liabilities & Shareholders' Equity	485338000	485358000	390267000	346497000	584666000	2083609000	1643620000	1319670000	3458692000	6434475000	5356491000	5041025000	267802000	265001000	311162000	395845000	580242000	161725000	35289190	34305305	45908000	62192000
Total Investments	21774000	1561000	3742000	4590000	804000	0	0	0	209000	4309000	4463000	11137000	0	1340000	0	0	0	0	34256092	33351358	0	0
Total Debt	298001000	218095000	182371000	160612000	147170000	613105000	409168000	964653000	2873637000	3746736000	3185212000	2109167000	202000000	197092000	246167000	250696000	335747000	132237000	0	0	0	56267000
Net Debt	240037000	185369000	135507000	156317000	141469000	566239000	-14903000	964629000	2865611000	3703023000	3182378000	2106661000	201951000	197055000	246038000	250532000	328874000	125516000	-290751	-834094	0	56267000

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