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BGS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.94B
-13.92%
2.94B
-12.37%
2.95B
-12.1%
2.99B
-13.55%
3.42B
-13.61%
3.35B
-9.87%
3.36B
-10.44%
3.46B
-9.85%
3.96B
-0.67%
3.72B
-5.06%
3.75B
-2.26%
3.84B
+0.34%
3.98B
+0.95%
3.92B
+4.13%
3.84B
+2.62%
3.83B
+1.62%
3.95B
+20.35%
3.76B
+15.67%
3.74B
+12.73%
Total Current Assets
816.86M
-7.44%
762.59M
-4.27%
758.26M
-3.45%
781.44M
-2.66%
882.51M
-31.09%
796.58M
-12.9%
785.32M
-16.17%
802.82M
-21.2%
1.28B
+11.42%
914.56M
-0.24%
936.85M
+8.95%
1.02B
+22.09%
1.15B
+23.23%
916.76M
+22.2%
859.87M
+17.89%
834.46M
+13.18%
932.78M
+23.94%
750.19M
+4.51%
729.40M
-5.48%
Cash & Short Term Investments
60.91M
+11.36%
54.08M
+34.13%
61.23M
+44.22%
50.58M
+23.09%
54.69M
-84.8%
40.32M
-5.73%
42.46M
+18.28%
41.09M
-9.57%
359.93M
+499.24%
42.77M
-0.59%
35.90M
-13.44%
45.44M
+34.88%
60.06M
+121.95%
43.03M
+6.71%
41.47M
-3.84%
33.69M
-35.44%
27.06M
-52.5%
40.32M
-77.75%
43.13M
-66.06%
Loans & Receivables - Net
169.09M
+0.77%
141.53M
-8.01%
147.96M
+6.21%
181.33M
+20.08%
167.80M
+2.46%
153.86M
-1.15%
139.31M
-16.9%
151.00M
-4.45%
163.78M
-12.66%
155.65M
-4.98%
167.64M
+1.4%
158.04M
+5.67%
187.52M
+0.28%
163.81M
+24.22%
165.33M
+9.7%
149.56M
+0.58%
187.00M
+2.87%
131.87M
-9.31%
150.70M
-31.39%
Inventories - Total
485.98M
-21.37%
531.64M
-5%
514.24M
-8.27%
511.23M
-10.15%
618.09M
-4.03%
559.59M
-17.06%
560.59M
-20.02%
568.98M
-21.68%
644.06M
-20.01%
674.68M
+1.05%
700.88M
+14.38%
726.47M
+19.13%
805.19M
+20.12%
667.67M
+25.12%
612.77M
+23.17%
609.79M
+23.74%
670.30M
+40.74%
533.63M
+49.56%
497.48M
+24.62%
Prepaid Expenses
43.63M
+4.1%
35.33M
-17.45%
34.83M
-18.93%
38.30M
-8.25%
41.92M
-5%
42.80M
+3.26%
42.96M
+32.5%
41.75M
+11.18%
44.12M
+4.06%
41.45M
-1.92%
32.42M
-19.55%
37.55M
-1.58%
42.40M
-6.09%
42.26M
-4.75%
40.31M
+5.84%
38.15M
-12.54%
45.15M
+20.08%
44.37M
+28.86%
38.08M
+47.52%
Assets Held for Sale - Short-Term
57.25M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
68.82M
+26.87%
--
--
0.00
--
51.31M
+1475.98%
54.24M
+1562.94%
0.00
--
0.00
--
3.26M
--
3.26M
--
--
--
--
--
Total Non-Current Assets
2.13B
-16.18%
2.17B
-14.9%
2.20B
-14.74%
2.21B
-16.83%
2.54B
-5.24%
2.56B
-8.89%
2.58B
-8.54%
2.66B
-5.75%
2.68B
-5.58%
2.80B
-6.53%
2.82B
-5.5%
2.82B
-5.72%
2.83B
-5.95%
3.00B
-0.37%
2.98B
-1.07%
2.99B
-1.19%
3.01B
+19.28%
3.01B
+18.83%
3.01B
+18.25%
Property Plant & Equipment - Net
304.11M
-10.32%
308.70M
-12.51%
321.47M
-11.67%
334.32M
-10.65%
339.10M
-9.18%
352.84M
-6%
363.93M
-4.89%
374.17M
-3.14%
373.36M
-6.34%
375.37M
-9.13%
382.65M
-3.74%
386.29M
-5%
398.61M
-0.65%
413.08M
+4.7%
397.52M
+1.63%
406.64M
+0.64%
401.24M
+26.82%
394.54M
+23.39%
391.12M
+19.26%
Other Non-Current Assets
47.38M
+31.65%
46.07M
+26.23%
44.85M
+11.37%
44.11M
+12.91%
35.99M
+17.78%
36.50M
+16.65%
40.27M
+31.02%
39.06M
+34.21%
30.55M
+30.47%
31.29M
+80.63%
30.74M
+105.98%
29.11M
+88.25%
23.42M
+100.89%
17.32M
+71.18%
14.92M
+49.42%
15.46M
+52.7%
11.66M
+21.26%
10.12M
+10.03%
9.99M
+9.17%
Intangible Assets - Net
1.77B
-17.89%
1.82B
-15.98%
1.83B
-15.74%
1.83B
-18.38%
2.16B
-4.9%
2.17B
-9.67%
2.17B
-9.62%
2.25B
-6.65%
2.27B
-5.8%
2.40B
-6.7%
2.40B
-6.42%
2.41B
-6.4%
2.41B
-7.24%
2.57B
-1.41%
2.57B
-1.67%
2.57B
-1.69%
2.60B
+18.19%
2.61B
+18.21%
2.61B
+18.13%
Total Liabilities
2.47B
-7.18%
2.44B
-5.84%
2.44B
-5.37%
2.47B
-6.03%
2.66B
-14.54%
2.59B
-9.32%
2.58B
-10.77%
2.63B
-11.62%
3.12B
-0.82%
2.85B
-4.18%
2.89B
-1.19%
2.97B
+2.24%
3.14B
+0.85%
2.98B
+1.95%
2.92B
+0.85%
2.91B
-0.93%
3.12B
+27.92%
2.92B
+19.93%
2.90B
+14.99%
Total Current Liabilities
254.88M
-52.59%
259.83M
-46.97%
228.65M
-6.38%
236.87M
-9.74%
537.63M
-36.22%
489.97M
+111.94%
244.24M
+5.87%
262.42M
-3.36%
842.93M
+140.12%
231.18M
-17.45%
230.68M
-7.11%
271.53M
+11.15%
351.05M
+17.23%
280.06M
+28.23%
248.34M
+19.64%
244.29M
-0.56%
299.46M
+1.77%
218.41M
-4.99%
207.57M
-0.82%
Accounts Payable & Accruals
211.97M
-10.29%
190.10M
+15.58%
181.58M
+2.48%
165.67M
-9.22%
236.27M
+2.74%
164.48M
-6.85%
177.19M
+2.35%
182.50M
+7.19%
229.97M
-16.38%
176.57M
-15.38%
173.11M
-12.63%
170.25M
-3.3%
275.02M
+7.81%
208.65M
+33.24%
198.13M
+21.08%
176.06M
-3.84%
255.11M
+11.38%
156.60M
-2.23%
163.63M
+21.2%
Short-Term Debt & Current Portion of Long-Term Debt
5.63M
-97.89%
5.81M
-97.82%
6.08M
-73.65%
6.35M
-72.47%
266.39M
-52.13%
266.47M
+25110.41%
23.08M
+2095.62%
23.07M
-54.81%
556.50M
+53409.81%
1.06M
+2.22%
1.05M
--
51.05M
--
1.04M
--
1.03M
--
0.00
--
--
--
0.00
--
--
-100%
0.00
-100%
Income Taxes Payable
240.00K
-86.91%
1.82M
+658.33%
327.00K
-48.1%
344.00K
-27.58%
1.83M
+7.63%
240.00K
-92.83%
630.00K
-44.54%
475.00K
+53.72%
1.70M
+56700%
3.35M
+20812.5%
1.14M
-45.72%
309.00K
-87.92%
3.00K
-99.35%
16.00K
-86.99%
2.09M
+84.57%
2.56M
+2431.68%
463.00K
-97.89%
123.00K
-94.65%
1.13M
-34.38%
Dividends/Distributions Payable
15.20M
+1.03%
15.20M
+1.08%
15.16M
+0.94%
15.04M
+0.66%
15.04M
+0.69%
15.04M
+9.51%
15.02M
+9.48%
14.94M
+9.71%
14.94M
-56.12%
13.73M
-59.65%
13.72M
-58.07%
13.62M
-58.16%
34.04M
+10.44%
34.04M
+10.56%
32.72M
+6.39%
32.55M
+6.64%
30.83M
+1%
30.79M
+1.04%
30.76M
+0.98%
Operating Lease Liabilities - Short-Term
13.95M
-22.84%
15.90M
-10.89%
17.30M
+0.47%
17.96M
+6.05%
18.09M
+18.88%
17.84M
+16.81%
17.22M
+9.95%
16.94M
+15.89%
15.21M
+1.16%
15.27M
+0.34%
15.66M
+16.01%
14.62M
+17.68%
15.04M
+35.97%
15.22M
+55.31%
13.50M
+35.67%
12.42M
+12.56%
11.06M
+3.07%
9.80M
-10.46%
9.95M
-7.9%
Other Current Liabilities
7.90M
+52920.13%
31.00M
+19.69%
8.20M
-26.13%
31.50M
+28.57%
14.90K
-99.94%
25.90M
+22.17%
11.10M
-57.31%
24.50M
+12.9%
24.60M
-5.02%
21.20M
+0.47%
26.00M
+1268.42%
21.70M
+4.83%
25.90M
+1195%
21.10M
0%
1.90M
-9.52%
20.70M
-0.96%
2.00M
0%
21.10M
-1.86%
2.10M
-92.16%
Total Non-Current Liabilities
2.22B
+4.3%
2.18B
+3.77%
2.21B
-5.27%
2.23B
-5.62%
2.13B
-6.5%
2.10B
-20.01%
2.33B
-12.21%
2.37B
-12.45%
2.27B
-18.55%
2.62B
-2.8%
2.66B
-0.64%
2.70B
+1.42%
2.79B
-0.89%
2.70B
-0.17%
2.68B
-0.59%
2.66B
-0.97%
2.82B
+31.51%
2.70B
+22.52%
2.69B
+16.42%
Debt - Long-Term
2.02B
+11.38%
1.99B
+11.56%
2.00B
-0.72%
2.02B
-0.44%
1.81B
-6.02%
1.78B
-20.81%
2.02B
-11.76%
2.02B
-13.54%
1.93B
-20.25%
2.25B
-2.07%
2.28B
+0.08%
2.34B
+3.22%
2.42B
+0.55%
2.29B
-1.35%
2.28B
-2.09%
2.27B
-2.84%
2.41B
+33.37%
2.33B
+24.09%
2.33B
+17.98%
Other Non-Current Liabilities
11.01M
-50.9%
11.16M
-49.1%
11.70M
-45.41%
11.83M
-43.16%
22.43M
+9.66%
21.92M
+1.29%
21.43M
+1.49%
20.82M
+0.93%
20.45M
-35.54%
21.64M
-30.14%
21.11M
-31.04%
20.63M
-31.24%
31.73M
-40.12%
30.98M
-19.89%
30.61M
-23.51%
30.00M
-22.84%
52.99M
+45.69%
38.67M
+15.86%
40.03M
+2.71%
Total Shareholders' Equity
470.74M
-37.68%
501.43M
-34.45%
513.09M
-34.32%
524.81M
-37.18%
755.31M
-10.15%
765.01M
-11.7%
781.22M
-9.35%
835.46M
-3.77%
840.64M
-0.11%
866.36M
-7.85%
861.82M
-5.71%
868.17M
-5.66%
841.57M
+1.32%
940.18M
+11.71%
913.97M
+8.73%
920.25M
+10.62%
830.62M
-1.51%
841.61M
+2.99%
840.61M
+5.57%
Shareholders' Equity
470.74M
-37.68%
501.43M
-34.45%
513.09M
-34.32%
524.81M
-37.18%
755.31M
-10.15%
765.01M
-11.7%
781.22M
-9.35%
835.46M
-3.77%
840.64M
-0.11%
866.36M
-7.85%
861.82M
-5.71%
868.17M
-5.66%
841.57M
+1.32%
940.18M
+11.71%
913.97M
+8.73%
920.25M
+10.62%
830.62M
-1.51%
841.61M
+2.99%
840.61M
+5.57%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
470.74M
-37.68%
501.43M
-34.45%
513.09M
-34.32%
524.81M
-37.18%
755.31M
-10.15%
765.01M
-11.7%
781.22M
-9.35%
835.46M
-3.77%
840.64M
-0.11%
866.36M
-7.85%
861.82M
-5.71%
868.17M
-5.66%
841.57M
+1.32%
940.18M
+11.71%
913.97M
+8.73%
920.25M
+10.62%
830.62M
-1.51%
841.61M
+2.99%
840.61M
+5.57%
Total Liabilities & Equity
2.94B
-13.92%
2.94B
-12.37%
2.95B
-12.1%
2.99B
-13.55%
3.42B
-13.61%
3.35B
-9.87%
3.36B
-10.44%
3.46B
-9.85%
3.96B
-0.67%
3.72B
-5.06%
3.75B
-2.26%
3.84B
+0.34%
3.98B
+0.95%
3.92B
+4.13%
3.84B
+2.62%
3.83B
+1.62%
3.95B
+20.35%
3.76B
+15.67%
3.74B
+12.73%
Net Debt
1.97B
-2.99%
1.94B
-3.43%
1.95B
-2.52%
1.97B
-1.75%
2.03B
-4.75%
2.00B
-9.06%
2.00B
-11.25%
2.01B
-14.52%
2.13B
-9.93%
2.21B
-2.1%
2.25B
+0.38%
2.35B
+5.03%
2.36B
-0.78%
2.25B
-1.45%
2.24B
-2.06%
2.23B
-2.1%
2.38B
+36.17%
2.29B
+34.63%
2.29B
+23.46%
Working Capital
561.98M
+62.95%
502.76M
+63.98%
529.61M
-2.12%
544.58M
+0.77%
344.88M
-21.22%
306.60M
-55.13%
541.09M
-23.38%
540.41M
-27.68%
437.78M
-45.17%
683.38M
+7.33%
706.16M
+15.48%
747.28M
+26.62%
798.37M
+26.06%
636.70M
+19.73%
611.53M
+17.19%
590.17M
+20.04%
633.32M
+38.17%
531.78M
+8.98%
521.82M
-7.22%
