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BEPC
BEPC Financials
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BEPC 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
46.27B
+4.84%
47.31B
+10.36%
46.03B
+8.03%
44.96B
+1.64%
44.13B
-10.71%
42.88B
-2.11%
42.61B
-3.6%
44.24B
+2.29%
49.42B
+14.17%
43.80B
+7.34%
44.21B
+5.83%
43.25B
+0.41%
43.29B
+3.1%
40.80B
+8.06%
41.77B
+7.64%
43.07B
+12.95%
41.99B
+6.37%
37.76B
+9.96%
38.80B
+71.17%
38.13B
+72.57%
Total Current Assets
3.94B
+26.62%
5.92B
+33.13%
3.70B
+25.61%
2.80B
+1.23%
3.11B
-5.58%
4.45B
+63.7%
2.95B
-3.44%
2.77B
-1.63%
3.30B
-3.74%
2.72B
-0.22%
3.05B
+15.56%
2.81B
+13.33%
3.43B
+48.44%
2.72B
+15.1%
2.64B
-5.71%
2.48B
+5.03%
2.31B
+45.71%
2.37B
+52.19%
2.80B
+218.05%
2.37B
+165.73%
Cash & Short Term Investments
832.00M
+1.46%
659.00M
-10.83%
685.00M
-14.27%
753.00M
-5.28%
820.00M
+3.02%
739.00M
-7.51%
799.00M
-13.62%
795.00M
-15.52%
796.00M
-36.06%
799.00M
-42.56%
925.00M
-29.06%
941.00M
-14.22%
1.25B
+47.51%
1.39B
+88.23%
1.30B
+229.29%
1.10B
+268.12%
844.00M
+137.75%
739.00M
+96.02%
396.00M
+169.39%
298.00M
+96.05%
Loans & Receivables - Net
2.32B
+17.84%
3.52B
+78.1%
2.69B
+53.57%
1.79B
+7.36%
1.97B
-5.02%
1.98B
+22.49%
1.75B
+7.43%
1.67B
+1.64%
2.07B
+64.18%
1.61B
+82.17%
1.63B
+77.73%
1.64B
+71.79%
1.26B
+9.08%
886.00M
-28.49%
916.00M
-25.16%
957.00M
-2.94%
1.16B
+19.52%
1.24B
+55.07%
1.22B
+185.98%
986.00M
+133.65%
Inventories - Total
32.00M
-8.57%
51.00M
+70%
49.00M
+104.17%
38.00M
+40.74%
35.00M
-46.15%
30.00M
+30.43%
24.00M
+4.35%
27.00M
+28.57%
65.00M
+261.11%
23.00M
+15%
23.00M
+9.52%
21.00M
-4.55%
18.00M
-10%
20.00M
0%
21.00M
-4.55%
22.00M
0%
20.00M
-9.09%
20.00M
--
22.00M
--
22.00M
--
Prepaid Expenses
56.00M
+12%
53.00M
-24.29%
53.00M
-10.17%
59.00M
-10.61%
50.00M
-34.21%
70.00M
-43.55%
59.00M
-27.16%
66.00M
-2.94%
76.00M
+43.4%
124.00M
+55%
81.00M
+14.08%
68.00M
-23.6%
53.00M
-36.14%
80.00M
+3.9%
71.00M
+7.58%
89.00M
+30.88%
83.00M
+84.44%
77.00M
-6.1%
66.00M
-28.26%
68.00M
-28.42%
Assets Held for Sale - Short-Term
466.00M
+3783.33%
1.44B
+3.67%
14.00M
-90.97%
13.00M
-75%
12.00M
--
1.39B
--
155.00M
-32.61%
52.00M
--
0.00
-100%
0.00
--
230.00M
--
0.00
-100%
698.00M
--
--
--
--
-100%
98.00M
-87.32%
--
--
--
--
798.00M
--
773.00M
--
Other Current Assets
81.00M
-36.22%
114.00M
+48.05%
124.00M
+313.33%
39.00M
+34.48%
127.00M
-23.03%
77.00M
+71.11%
30.00M
-38.78%
29.00M
+3.57%
165.00M
+275%
45.00M
-82.14%
49.00M
-80.48%
28.00M
-83.72%
44.00M
-69.86%
252.00M
+7.23%
251.00M
+24.88%
172.00M
+8.18%
146.00M
-5.19%
235.00M
-5.24%
201.00M
+12.29%
159.00M
+1.92%
Total Non-Current Assets
42.32B
+3.19%
41.40B
+7.72%
42.33B
+6.72%
42.16B
+1.66%
41.02B
-11.07%
38.43B
-6.46%
39.66B
-3.62%
41.47B
+2.56%
46.12B
+15.71%
41.09B
+7.88%
41.15B
+5.18%
40.44B
-0.38%
39.86B
+0.46%
38.08B
+7.59%
39.13B
+8.68%
40.59B
+13.48%
39.68B
+4.72%
35.40B
+7.95%
36.00B
+65.23%
35.77B
+68.66%
Investment in Associate, JV & Subsidiary
1.01B
+34.66%
966.00M
+53.09%
816.00M
+28.1%
774.00M
+28.36%
753.00M
+16.93%
631.00M
+13.9%
637.00M
+13.55%
603.00M
+7.49%
644.00M
+42.79%
554.00M
+9.7%
561.00M
+23.57%
561.00M
+21.96%
451.00M
-0.88%
505.00M
+35.75%
454.00M
+21.39%
460.00M
+23.66%
455.00M
+22.31%
372.00M
+7.83%
374.00M
+10.65%
372.00M
+9.73%
Property Plant & Equipment - Net
39.70B
+2.59%
38.92B
+6.12%
40.09B
+6.18%
39.73B
+0.62%
38.70B
-12.13%
36.68B
-6.45%
37.76B
-3.77%
39.48B
+3.19%
44.04B
+16.42%
39.20B
+8.43%
39.24B
+5.32%
38.26B
-1.01%
37.83B
-0.23%
36.16B
+7.42%
37.26B
+8.79%
38.65B
+13.66%
37.91B
+5.04%
33.66B
+7.99%
34.25B
+65.46%
34.01B
+68.72%
Other Non-Current Assets
367.00M
+93.16%
322.00M
+24.81%
247.00M
+7.39%
215.00M
-5.7%
190.00M
-33.57%
258.00M
+51.76%
230.00M
+16.16%
228.00M
+21.93%
286.00M
+67.25%
170.00M
-32%
198.00M
-16.46%
187.00M
-29.96%
171.00M
-6.56%
250.00M
+14.16%
237.00M
+13.4%
267.00M
+42.78%
183.00M
+22.82%
219.00M
+85.59%
209.00M
+553.12%
187.00M
+405.41%
Intangible Assets - Net
809.00M
+16.91%
783.00M
+6.68%
755.00M
-4.91%
727.00M
-14.17%
692.00M
-18.97%
734.00M
-9.83%
794.00M
-0.38%
847.00M
-11.12%
854.00M
-8.27%
814.00M
-14.85%
797.00M
-22.55%
953.00M
-13.91%
931.00M
-12.75%
956.00M
-13.01%
1.03B
-8.21%
1.11B
-1.69%
1.07B
-11.31%
1.10B
-0.63%
1.12B
+56.78%
1.13B
+70.09%
Total Liabilities
37.03B
+15.66%
36.78B
+28.2%
35.28B
+27.03%
32.52B
+15.23%
32.02B
-0.84%
28.69B
+10.16%
27.77B
+0.22%
28.22B
+2.49%
32.29B
+22.02%
26.04B
-3.82%
27.71B
-0.82%
27.54B
-5.67%
26.46B
-4.67%
27.08B
+0.82%
27.94B
+2.12%
29.19B
+6.56%
27.76B
+0.05%
26.86B
+9.05%
27.36B
+192.69%
27.39B
+210.53%
Total Current Liabilities
15.45B
+37.31%
15.10B
+73.79%
13.71B
+86.97%
11.24B
+58%
11.25B
+35.02%
8.69B
+42.83%
7.33B
-6.64%
7.11B
+148.93%
8.34B
+14.95%
6.08B
-27.18%
7.86B
-9.64%
2.86B
-72.35%
7.25B
-19.21%
8.36B
-7.72%
8.70B
-11.53%
10.33B
-1.26%
8.97B
-9.8%
9.05B
+5.83%
9.83B
+725.88%
10.46B
+1595.79%
Accounts Payable & Accruals
526.00M
+34.87%
493.00M
+17.66%
367.00M
+8.58%
379.00M
-1.81%
390.00M
-28.96%
419.00M
+7.44%
338.00M
-6.37%
386.00M
+13.53%
549.00M
+33.25%
390.00M
+16.07%
361.00M
+18.75%
340.00M
+31.27%
412.00M
+31.63%
336.00M
+9.45%
304.00M
-18.28%
259.00M
-1.89%
313.00M
-1.26%
307.00M
+4.78%
372.00M
+101.08%
264.00M
+67.09%
Short-Term Debt & Current Portion of Long-Term Debt
2.80B
+114.31%
1.93B
+64.05%
1.59B
+17.06%
1.36B
-4.63%
1.31B
-32%
1.17B
+11.6%
1.36B
+32.68%
1.42B
-5.13%
1.92B
+45.06%
1.05B
-24.04%
1.02B
-26.68%
1.50B
-17.98%
1.32B
-10.29%
1.39B
+23.22%
1.40B
+46.23%
1.83B
+97.62%
1.48B
+61.24%
1.12B
-20.62%
956.00M
+39.56%
926.00M
+497.42%
Income Taxes Payable
23.00M
+155.56%
12.00M
-64.71%
11.00M
+57.14%
23.00M
+9.52%
9.00M
-74.29%
34.00M
+13.33%
7.00M
-83.33%
21.00M
-74.07%
35.00M
-52.7%
30.00M
--
42.00M
--
81.00M
--
74.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11.48B
+23.37%
11.46B
+99.08%
11.28B
+114.9%
9.09B
+84.63%
9.30B
+72.68%
5.76B
+30.69%
5.25B
-11.96%
4.92B
+578.24%
5.39B
+8.78%
4.41B
-29.61%
5.96B
-10.24%
726.00M
-90.79%
4.95B
-28.61%
6.26B
-14.07%
6.64B
-15.17%
7.88B
-9.33%
6.94B
-18.56%
7.28B
+9.16%
7.83B
+2483.17%
8.69B
+2918.75%
Total Non-Current Liabilities
21.58B
+3.92%
21.68B
+8.39%
21.57B
+5.51%
21.29B
+0.82%
20.77B
-13.32%
20.00B
+0.2%
20.44B
+2.94%
21.11B
-14.46%
23.96B
+24.69%
19.96B
+6.61%
19.86B
+3.16%
24.68B
+30.86%
19.21B
+2.27%
18.72B
+5.17%
19.25B
+9.77%
18.86B
+11.4%
18.79B
+5.55%
17.80B
+10.76%
17.53B
+114.92%
16.93B
+106.36%
Debt - Long-Term
12.76B
-0.18%
12.77B
+1.31%
12.80B
-0.33%
12.78B
-2.41%
12.79B
-12.73%
12.61B
-1.08%
12.84B
+0.54%
13.10B
+5.18%
14.65B
+14.87%
12.74B
+4.2%
12.77B
+1.51%
12.45B
+4.27%
12.75B
+5.75%
12.23B
+2.3%
12.58B
+5.01%
11.94B
+4.73%
12.06B
-1.94%
11.95B
+6.99%
11.98B
+137.91%
11.40B
+119.42%
Other Non-Current Liabilities
1.01B
-6.85%
1.32B
-15.83%
1.46B
-10.99%
1.41B
-17.25%
1.08B
-48.84%
1.57B
+60.06%
1.64B
+64.95%
1.70B
-73.23%
2.11B
+241.59%
979.00M
-13.52%
993.00M
-12.89%
6.37B
+439.41%
618.00M
-47.76%
1.13B
-5.11%
1.14B
-0.26%
1.18B
+4.52%
1.18B
+47.51%
1.19B
+9.65%
1.14B
+483.16%
1.13B
+453.43%
Total Shareholders' Equity
9.23B
-23.75%
10.54B
-25.74%
10.75B
-27.53%
12.44B
-22.32%
12.11B
-29.31%
14.19B
-20.11%
14.84B
-10.03%
16.02B
+1.94%
17.13B
+1.81%
17.76B
+29.36%
16.49B
+19.28%
15.71B
+13.19%
16.82B
+18.27%
13.73B
+25.88%
13.83B
+20.83%
13.88B
+29.26%
14.22B
+21.32%
10.91B
+12.25%
11.44B
-14.1%
10.74B
-19.11%
Shareholders' Equity
-406.00M
-130.28%
-212.00M
-104.35%
116.00M
-97.9%
1.44B
-76.44%
1.34B
-76.83%
4.88B
-26.96%
5.53B
+2.67%
6.09B
+23.88%
5.79B
-1.46%
6.68B
+59.79%
5.38B
+41.24%
4.92B
+63.24%
5.87B
+60.16%
4.18B
+169.37%
3.81B
+144.52%
3.01B
+270.27%
3.67B
+211.55%
1.55B
+19.77%
1.56B
-77.7%
814.00M
-88.49%
Common Equity Attributable to Parent Shareholders
-406.00M
-130.28%
-212.00M
-104.35%
116.00M
-97.9%
1.44B
-76.44%
1.34B
-76.83%
4.88B
-26.96%
5.53B
+2.67%
6.09B
+23.88%
5.79B
-1.46%
6.68B
+59.79%
5.38B
+41.24%
4.92B
+63.24%
5.87B
+60.16%
4.18B
+169.37%
3.81B
+144.52%
3.01B
+270.27%
3.67B
+211.55%
1.55B
+19.77%
1.56B
-77.7%
814.00M
-88.49%
Minority Interest
9.64B
-10.49%
10.75B
+15.44%
10.64B
+14.25%
11.01B
+10.94%
10.77B
-5.07%
9.31B
-15.99%
9.31B
-16.19%
9.92B
-8.06%
11.34B
+3.57%
11.08B
+16.04%
11.11B
+10.92%
10.79B
-0.69%
10.95B
+3.72%
9.55B
+2.08%
10.02B
+1.33%
10.87B
+9.49%
10.56B
+0.09%
9.36B
+11.09%
9.88B
+56.11%
9.92B
+60.01%
Total Liabilities & Equity
46.27B
+4.84%
47.31B
+10.36%
46.03B
+8.03%
44.96B
+1.64%
44.13B
-10.71%
42.88B
-2.11%
42.61B
-3.6%
44.24B
+2.29%
49.42B
+14.17%
43.80B
+7.34%
44.21B
+5.83%
43.25B
+0.41%
43.29B
+3.1%
40.80B
+8.06%
41.77B
+7.64%
43.07B
+12.95%
41.99B
+6.37%
37.76B
+9.96%
38.80B
+71.17%
38.13B
+72.57%
Net Debt
14.73B
+10.99%
14.04B
+7.65%
13.70B
+2.26%
13.38B
-2.47%
13.27B
-15.87%
13.04B
+0.35%
13.40B
+4.12%
13.72B
+5.49%
15.78B
+22.93%
13.00B
+6.32%
12.87B
+1.55%
13.01B
+2.66%
12.83B
+1.11%
12.22B
-0.94%
12.68B
+1.07%
12.67B
+5.35%
12.69B
-1.29%
12.34B
+1.04%
12.54B
+124.99%
12.03B
+131.37%
Working Capital
-11.51B
+41.4%
-9.19B
+116.37%
-10.01B
+128.2%
-8.43B
+94.2%
-8.14B
+61.6%
-4.25B
+26%
-4.39B
-8.68%
-4.34B
+10240.48%
-5.04B
+31.69%
-3.37B
-40.2%
-4.80B
-20.63%
-42.00M
-99.46%
-3.83B
-42.63%
-5.63B
-15.78%
-6.05B
-13.85%
-7.85B
-3.1%
-6.67B
-20.31%
-6.69B
-4.46%
-7.03B
+2173.79%
-8.10B
-3066.3%
