BRLT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-21 | 2022-03-22 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 204856000 | 205949000 | 205991000 | 82972000 | 53669000 |
| Cash and Short Term Investments | 156020000 | 154649000 | 172865000 | 66269000 | 40394000 |
| Cash & Equivalents | 156020000 | 154649000 | 172865000 | 66269000 | 40394000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 205000 | 205000 | 205000 | 204000 |
| Inventory | 37788000 | 39331000 | 24743000 | 13559000 | 10807000 |
| Other Current Assets | 11048000 | 11764000 | 8178000 | 2939000 | 2264000 |
| Total Assets | 273583000 | 262574000 | 217731000 | 85216000 | 55925000 |
| Total Non-Current Assets | 68727000 | 56625000 | 11740000 | 2244000 | 2256000 |
| Property, Plant and Equipment | 56295000 | 44366000 | 6732000 | 1986000 | 2004000 |
| Goodwill and Intangible Assets | 1465000 | 2027000 | 0 | 29000 | 257000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1465000 | 2027000 | 0 | 29000 | 257000 |
| Long Term Investments | -1465000 | -2027000 | 0 | 0 | 0 |
| Other Long Term Assets | 12432000 | 12259000 | 5008000 | 229000 | -5000 |
| Total Current Liabilities | 76947000 | 74493000 | 92843000 | 38708000 | 31964000 |
| Accounts Payable | 4511000 | 11032000 | 14480000 | 10972000 | 10766000 |
| Notes Payable/Short Term Debt | 9056000 | 7123000 | 30789000 | 10205000 | 8774000 |
| Tax Payables | 4040000 | 4137000 | 4229000 | 2455000 | 1924000 |
| Deferred Revenue | 19556000 | 18505000 | 18818000 | 10775000 | 8448000 |
| Other Current Liabilities | 39784000 | 33696000 | 24527000 | 4301000 | 2052000 |
| Total Liabilities | 176127000 | 169433000 | 134893000 | 170611000 | 147444000 |
| Total Non-Current Liabilities | 99180000 | 94940000 | 42050000 | 131903000 | 115480000 |
| Total Long Term Debt | 55573000 | 87999000 | 32789000 | 62211000 | 32654000 |
| Deferred Tax Liabilities Non-Current | 0 | -100000 | -200000 | 67073000 | 81546000 |
| Other Long Term Liabilities | 43607000 | 7041000 | 9461000 | 2619000 | 1280000 |
| Total Equity | 97456000 | 93141000 | 82838000 | -170790000 | -183038000 |
| Non-Controlling Interest | 84924000 | 82212000 | 74435000 | -85395000 | -91519000 |
| Total Stockholders' Equity | 12532000 | 10929000 | 8403000 | -85395000 | -91519000 |
| Retained Earnings (Accumulated Deficit) | 4247000 | 3663000 | 1528000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.0000000004440892098500626 | 0.0000000004440892098500626 | 0 | 0 |
| Common Stock | 10000 | 10000 | 10000 | 0 | 0 |
| Additional Paid in Capital | 8275000 | 7256000 | 6865000 | -66327000 | -80829000 |
| Total Liabilities & Shareholders' Equity | 273583000 | 262574000 | 217731000 | 85216000 | 55925000 |
| Total Investments | -1465000 | -2027000 | 0 | 0 | 0 |
| Total Debt | 100201000 | 95122000 | 63578000 | 62211000 | 32654000 |
| Net Debt | -55819000 | -59527000 | -109287000 | -4058000 | -7740000 |
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