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BBIO
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BBIO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
936.02M
+1.82%
998.25M
+50.12%
1.08B
+35.98%
881.64M
+3.8%
919.34M
+68.26%
664.98M
+1.52%
794.38M
+57.72%
849.33M
+35.75%
546.38M
-12.3%
655.01M
-10.12%
503.66M
-41.59%
625.68M
-23.05%
623.04M
-38.48%
728.74M
-6.75%
862.23M
-20.27%
813.15M
-25.62%
1.01B
+43.95%
781.52M
-0.78%
1.08B
+19.47%
1.09B
+10.46%
Total Current Assets
797.75M
+10.69%
839.38M
+88.8%
912.28M
+48.04%
695.17M
-11.26%
720.69M
+50.9%
444.58M
-24.35%
616.24M
+42.36%
783.42M
+41.74%
477.59M
-12.98%
587.67M
-8.49%
432.88M
-43.87%
552.70M
-22.83%
548.85M
-38.25%
642.22M
+0.39%
771.28M
-15.23%
716.23M
-24.22%
888.86M
+38.27%
639.71M
-14.18%
909.87M
+5.56%
945.11M
+2.18%
Cash & Short Term Investments
--
-100%
--
-100%
756.89M
+69.04%
540.60M
+4.02%
681.10M
+56.62%
266.32M
-50.98%
447.77M
+16.67%
519.69M
+5.78%
434.88M
-7.85%
543.26M
-8.23%
383.79M
-46.38%
491.29M
-26.81%
471.92M
-43.59%
591.98M
-1.27%
715.71M
-14.56%
671.23M
-26.97%
836.66M
+37.81%
599.61M
-15.63%
837.66M
-0.39%
919.12M
+1.54%
Loans & Receivables - Net
--
-100%
--
--
76.87M
--
115.27M
--
4.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
462.00K
-94.23%
10.18M
--
462.00K
--
Inventories - Total
26.75M
--
24.53M
--
18.28M
--
3.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
-100%
--
-100%
59.79M
+110.56%
35.23M
+25.33%
34.74M
+42.95%
38.37M
+69.89%
28.40M
+38.21%
28.11M
+11.78%
24.30M
+10.87%
22.58M
-11.51%
20.55M
-37%
25.14M
-25.7%
21.92M
-32.06%
25.52M
-19.62%
32.61M
+23.1%
33.84M
+32.54%
32.27M
-9.69%
31.75M
+18.9%
26.49M
+26.19%
25.53M
+29.08%
Other Current Assets
--
-100%
--
-100%
449.00K
-99.68%
126.00K
-99.95%
126.00K
-99.32%
139.89M
+541.04%
140.07M
+390.71%
235.63M
+549.75%
18.40M
-66.54%
21.82M
-11.73%
28.54M
+24.32%
36.26M
+224.95%
55.01M
+176.07%
24.72M
+213.48%
22.96M
-35.39%
11.16M
--
19.93M
--
7.89M
--
35.54M
--
--
--
Total Non-Current Assets
--
-100%
--
-100%
167.91M
-5.74%
186.47M
+182.91%
198.65M
+188.78%
220.40M
+227.3%
178.14M
+151.69%
65.91M
-9.69%
68.79M
-7.27%
67.34M
-22.17%
70.78M
-22.18%
72.98M
-24.7%
74.18M
-40.14%
86.52M
-38.99%
90.95M
-47%
96.92M
-34.6%
123.93M
+103.96%
141.81M
+235.19%
171.62M
+296.41%
148.19M
+128.55%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
60.69M
--
82.20M
+254.17%
Investment in Associate, JV & Subsidiary
79.97M
-44.37%
92.17M
-42.55%
108.00M
-7.7%
128.19M
--
143.75M
--
160.44M
--
117.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
17.71M
--
18.89M
--
--
--
Property Plant & Equipment - Net
13.52M
+5.77%
12.38M
-18.21%
12.29M
-28.14%
13.86M
-28.78%
12.78M
-35.6%
15.14M
-30.37%
17.11M
-25.17%
19.47M
-19.22%
19.84M
-21.4%
21.75M
-20.47%
22.86M
-23.09%
24.10M
-22.56%
25.25M
-45.08%
27.34M
-39.04%
29.72M
-29.63%
31.12M
-13.11%
45.97M
+24.81%
44.85M
+73.66%
42.24M
+62.21%
35.81M
+45.52%
Other Non-Current Assets
--
-100%
--
-100%
18.11M
-4.22%
16.61M
-19.85%
18.20M
-19.58%
20.29M
+8.65%
18.90M
-7.34%
20.72M
-0.22%
22.63M
+11.87%
18.68M
-37.48%
20.40M
-34.87%
20.77M
-41.21%
20.22M
-38.77%
29.87M
-9.63%
31.32M
-37.1%
35.33M
+17.05%
33.03M
+38.01%
33.05M
+100.53%
49.80M
+188.61%
30.18M
+77.29%
Intangible Assets - Net
28.08M
+17.35%
28.80M
+17.41%
29.51M
+17.47%
27.80M
+8.09%
23.93M
-9.09%
24.52M
-8.89%
25.12M
-8.69%
25.72M
-8.51%
26.32M
-8.33%
26.92M
-8.16%
27.52M
-8%
28.11M
-7.75%
28.71M
-36.1%
29.31M
-36.56%
29.91M
--
30.48M
--
44.93M
--
46.20M
--
--
--
--
--
Total Liabilities
3.01B
+26.74%
2.92B
+55.09%
2.86B
+52.34%
2.52B
+33.62%
2.38B
+25.84%
1.88B
+1.87%
1.88B
+1.25%
1.89B
+2.55%
1.89B
+1.12%
1.85B
-0.56%
1.85B
-1.28%
1.84B
-0.78%
1.87B
-0.55%
1.86B
+22.52%
1.88B
+22.13%
1.85B
+25.14%
1.88B
+215.32%
1.52B
+166.53%
1.54B
+166.07%
1.48B
+175.49%
Total Current Liabilities
287.97M
+86.51%
216.60M
+55.59%
175.85M
+30.88%
152.10M
+7.51%
154.40M
+7.34%
139.22M
+31.26%
134.36M
+22.02%
141.48M
+46.46%
143.84M
+18.46%
106.06M
-11.01%
110.12M
-21.99%
96.60M
-6.64%
121.43M
-10.1%
119.19M
+24.39%
141.16M
+7.01%
103.46M
+9.22%
135.07M
+41.21%
95.82M
+26.57%
131.91M
+42.39%
94.73M
+45.93%
Accounts Payable & Accruals
--
-100%
--
-100%
136.81M
+19.33%
124.66M
+1.37%
135.29M
+1.25%
122.84M
+28.85%
114.64M
+14.49%
122.98M
+42.59%
133.62M
+21.92%
95.34M
-11.42%
100.13M
-22.77%
86.25M
-12.97%
109.60M
-15.59%
107.63M
+18.88%
129.66M
+2.01%
99.10M
+13.81%
129.84M
+53.26%
90.54M
+35.35%
127.11M
+51.8%
87.08M
+47.92%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
295.00K
-81.4%
283.00K
--
258.00K
--
3.85M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
4.78M
+3.44%
5.21M
+14.63%
4.51M
+9.16%
4.60M
+11.19%
4.62M
+22.43%
4.54M
+23.68%
4.13M
+12.33%
4.14M
+2.3%
3.78M
-12.39%
3.67M
-15.79%
3.67M
-25.58%
4.04M
-19.1%
4.31M
-5.07%
4.36M
+14.6%
4.94M
+30.12%
5.00M
+38.21%
4.54M
+25.17%
3.81M
+51.67%
Other Current Liabilities
--
-100%
--
-100%
34.26M
+126.94%
22.23M
+59.3%
14.60M
+139.57%
11.77M
+78.56%
15.10M
+143.12%
13.96M
+109.09%
6.10M
-25.26%
6.59M
-12.32%
6.21M
-13.63%
6.67M
--
8.16M
--
7.52M
--
7.19M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
--
-100%
2.68B
+54%
2.37B
+35.74%
2.22B
+27.36%
1.74B
+0.08%
1.74B
-0.06%
1.75B
+0.12%
1.75B
-0.08%
1.74B
+0.16%
1.74B
+0.41%
1.74B
-0.44%
1.75B
+0.19%
1.74B
+22.39%
1.74B
+23.55%
1.75B
+26.23%
1.74B
+248.62%
1.42B
+188%
1.41B
+189.69%
1.39B
+193.28%
Debt - Long-Term
2.71B
+23.04%
2.69B
+56.29%
2.66B
+55.07%
2.35B
+36.69%
2.20B
+27.44%
1.72B
-0.1%
1.72B
-0.08%
1.72B
+0.15%
1.73B
+1.12%
1.72B
+1.32%
1.72B
+1.52%
1.71B
+0.31%
1.71B
+0.15%
1.70B
+23.39%
1.69B
+23.11%
1.71B
+25.34%
1.71B
+257.13%
1.38B
+191.73%
1.38B
+194.78%
1.36B
+195.38%
Other Non-Current Liabilities
--
-100%
--
-100%
15.21M
-12.81%
17.86M
-12.81%
17.38M
+85.67%
19.00M
+61.26%
17.45M
+30.92%
20.48M
+17.05%
9.36M
-64.87%
11.79M
-58.25%
13.33M
-53.46%
17.50M
-34.77%
26.64M
+27.94%
28.23M
+7.53%
28.63M
+141.55%
26.83M
+165.16%
20.82M
+162.04%
26.25M
+94.88%
11.85M
+26.11%
10.12M
+261.74%
Total Shareholders' Equity
-2.08B
+42.46%
-1.92B
+57.81%
-1.78B
+64.35%
-1.64B
+58.04%
-1.46B
+8.57%
-1.22B
+2.07%
-1.08B
-19.82%
-1.04B
-14.56%
-1.34B
+7.84%
-1.19B
+5.61%
-1.35B
+32.97%
-1.21B
+16.62%
-1.25B
+43.83%
-1.13B
+53.61%
-1.01B
+122.77%
-1.04B
+168.15%
-865.58M
-902.31%
-735.87M
-436.96%
-455.63M
-239.12%
-388.09M
-185.85%
Shareholders' Equity
-2.09B
+42.15%
-1.93B
+57.17%
-1.79B
+63.58%
-1.65B
+57.06%
-1.47B
+8.39%
-1.23B
+1.85%
-1.09B
-19.76%
-1.05B
-14.37%
-1.35B
+7.94%
-1.21B
+6.07%
-1.36B
+32.81%
-1.23B
+17.74%
-1.25B
+44.14%
-1.14B
+53.14%
-1.03B
+120.88%
-1.04B
+163.35%
-870.41M
-1603.15%
-743.40M
-553.97%
-464.29M
-274.7%
-395.29M
-203.83%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
-2.09B
+42.15%
-1.93B
+57.17%
-1.79B
+63.58%
-1.65B
+57.06%
-1.47B
+8.39%
-1.23B
+1.85%
-1.09B
-19.76%
-1.05B
-14.37%
-1.35B
+7.94%
-1.21B
+6.07%
-1.36B
+32.81%
-1.23B
+17.74%
-1.25B
+44.14%
-1.14B
+53.14%
-1.03B
+120.88%
-1.04B
+163.35%
-870.41M
-1603.15%
-743.40M
-553.97%
-464.29M
-274.7%
-395.29M
-203.83%
Minority Interest
10.03M
-2.56%
10.34M
-10.31%
9.44M
-12.84%
9.73M
-23.2%
10.29M
-12.2%
11.53M
-16.5%
10.83M
-12.54%
12.67M
+5.13%
11.72M
+20.93%
13.81M
+71.66%
12.38M
+17.74%
12.05M
+3800.32%
9.69M
+100.48%
8.04M
+6.93%
10.52M
+21.34%
309.00K
-95.71%
4.83M
-90.33%
7.52M
-86.23%
8.67M
-85.96%
7.20M
-89.91%
Total Liabilities & Equity
936.02M
+1.82%
998.25M
+50.12%
1.08B
+35.98%
881.64M
+3.8%
919.34M
+68.26%
664.98M
+1.52%
794.38M
+57.72%
849.33M
+35.75%
546.38M
-12.3%
655.01M
-10.12%
503.66M
-41.59%
625.68M
-23.05%
623.04M
-38.48%
728.74M
-6.75%
862.23M
-20.27%
813.15M
-25.62%
1.01B
+43.95%
781.52M
-0.78%
1.08B
+19.47%
1.09B
+10.46%
Net Debt
2.12B
+39.53%
2.04B
+40.48%
1.91B
+50.15%
1.80B
+50.87%
1.52B
+17.61%
1.45B
+23.36%
1.27B
-4.89%
1.20B
-2.11%
1.29B
+4.54%
1.18B
+6.42%
1.33B
+36.59%
1.22B
+17.86%
1.24B
+42.25%
1.11B
+42.38%
977.47M
+81.71%
1.04B
+131.73%
868.68M
-778.25%
777.32M
-425.53%
537.92M
-243.68%
447.42M
-200.81%
Working Capital
509.78M
-9.98%
622.78M
+103.95%
736.42M
+52.83%
543.07M
-15.4%
566.29M
+69.68%
305.36M
-36.59%
481.87M
+49.3%
641.95M
+40.75%
333.75M
-21.92%
481.61M
-7.92%
322.76M
-48.78%
456.11M
-25.57%
427.43M
-43.3%
523.02M
-3.84%
630.12M
-19%
612.77M
-27.94%
753.79M
+37.76%
543.89M
-18.78%
777.96M
+1.13%
850.38M
-1.12%
