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$BLDP
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Consolidated Statements of Financial Position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Trade and other receivables
Inventories
Prepaid expenses and other current assets
Total current assets
Non-current assets:
Property, plant and equipment
Intangible assets
Goodwill
Equity-accounted investment
Long-term financial investments
Other long-term assets
Total assets
Liabilities and Equity
Current liabilities:
Trade and other payables
Deferred revenue
Provisions and other current liabilities
Current lease liabilities
Total current liabilities
Non-current liabilities:
Non-current lease liabilities
Deferred gain on finance lease liability
Non-current deferred revenue
Other non-current liabilities and employee future benefits
Total liabilities
Equity:
Share capital
Contributed surplus
Accumulated deficit
Foreign currency reserve
Total equity
Total liabilities and equity

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