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BGSI 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
2.61B
+3.93%
2.49B
+1.33%
2.47B
+2.18%
2.46B
+3.43%
2.51B
+9.06%
2.46B
+9.96%
2.42B
+10.71%
2.38B
+13.3%
2.30B
+10.92%
2.23B
+6.87%
2.18B
+4.81%
2.10B
+3.73%
2.08B
+4.99%
2.09B
+21.08%
2.08B
+31.12%
2.03B
+28.99%
1.98B
+28.52%
1.73B
-3.47%
1.59B
-14.24%
Total Current Assets
325.79M
+4.15%
267.00M
-1.08%
261.80M
-3.94%
270.72M
-8.63%
312.82M
-0.24%
269.92M
-6.09%
272.53M
-3.55%
296.29M
+7.62%
313.58M
+28.41%
287.43M
+6.08%
282.55M
+6.07%
275.30M
+17.32%
244.20M
+7.35%
270.97M
+41.54%
266.38M
+34.04%
234.65M
+13.67%
227.49M
-3.45%
191.44M
-60.51%
198.74M
-64%
Cash & Short Term Investments
64.32M
+46.69%
14.69M
-5.44%
1.29M
-92.15%
20.00M
-11.17%
43.85M
+98.77%
15.53M
-21.91%
16.38M
+48.42%
22.51M
+49.4%
22.06M
+59.08%
19.89M
-29.82%
11.04M
-75.07%
15.07M
-45.63%
13.87M
-55.59%
28.34M
-20.43%
44.27M
-27.98%
27.71M
-54.6%
31.23M
-70.61%
35.61M
-90.53%
61.48M
-85.01%
Loans & Receivables - Net
146.32M
-6.11%
143.82M
-5.63%
145.82M
+0.79%
132.92M
-13.41%
155.84M
-10.04%
152.40M
-4.32%
144.67M
-7.38%
153.51M
+5.92%
173.24M
+47.57%
159.29M
+18.55%
156.21M
+32.77%
144.93M
+31.04%
117.40M
+4.85%
134.36M
+49.92%
117.66M
+52.86%
110.60M
+18.87%
111.97M
+38.6%
89.62M
+56.3%
76.97M
-8.32%
Inventories - Total
64.13M
-3.81%
66.55M
+6.51%
67.61M
-2.29%
73.13M
-6.87%
66.67M
-6.67%
62.49M
-13.88%
69.19M
-9.18%
78.53M
-0.32%
71.43M
-5.06%
72.56M
-6.72%
76.19M
-0.28%
78.78M
+17.97%
75.24M
+43.39%
77.79M
+96.1%
76.40M
+132.05%
66.78M
+108.19%
52.47M
+87.11%
39.67M
+50.89%
32.92M
+13.86%
Prepaid Expenses
51.02M
+9.82%
41.95M
+6.21%
47.09M
+11.36%
44.66M
+7.03%
46.46M
-0.83%
39.49M
+10.63%
42.28M
+8.1%
41.73M
+14.26%
46.85M
+24.26%
35.70M
+17.1%
39.12M
+39.44%
36.52M
+23.57%
37.70M
+18.49%
30.49M
+14.84%
28.05M
+2.51%
29.55M
+45.79%
31.82M
+54.99%
26.55M
+5.08%
27.37M
-5.96%
Total Non-Current Assets
2.28B
+3.9%
2.22B
+1.63%
2.21B
+2.96%
2.19B
+5.15%
2.20B
+10.52%
2.19B
+12.33%
2.14B
+12.83%
2.09B
+14.15%
1.99B
+8.58%
1.95B
+6.99%
1.90B
+4.63%
1.83B
+1.96%
1.83B
+4.68%
1.82B
+18.53%
1.81B
+30.71%
1.79B
+31.31%
1.75B
+34.3%
1.54B
+17.74%
1.39B
+6.91%
Property Plant & Equipment - Net
1.24B
+4.31%
1.22B
+2.48%
1.21B
+5.33%
1.20B
+9.55%
1.19B
+17.57%
1.19B
+20.46%
1.15B
+20.73%
1.09B
+23.82%
1.01B
+14.24%
986.02M
+13.55%
949.07M
+11.44%
883.00M
+5.85%
888.19M
+11.16%
868.37M
+23.96%
851.66M
+34.53%
834.23M
+34.57%
799.02M
+32.29%
700.51M
+15.73%
633.05M
+5.71%
Other Non-Current Assets
15.72M
+0.85%
15.17M
-5.51%
14.97M
-10.17%
14.89M
-7.14%
15.59M
-9.42%
16.05M
+86.19%
16.66M
+110.01%
16.04M
+62.27%
17.21M
+96.35%
8.62M
+8.25%
7.93M
-15.15%
9.88M
+31.2%
8.77M
+11.43%
7.97M
+33.79%
9.35M
+64.71%
7.53M
+48.12%
7.87M
--
5.95M
+635.34%
5.68M
--
Intangible Assets - Net
1.02B
+3.01%
990.59M
+0.71%
984.31M
+0.42%
980.81M
+0.41%
989.20M
+3.41%
983.58M
+3.24%
980.24M
+4.05%
976.77M
+4.51%
956.62M
+2.38%
952.69M
+0.95%
942.11M
-1.26%
934.64M
-1.69%
934.34M
-0.87%
943.72M
+13.83%
954.15M
+27.22%
950.72M
+28.46%
942.50M
+34.91%
829.07M
+18.76%
750.00M
+7.12%
Total Liabilities
1.76B
+5.45%
1.65B
+1.92%
1.64B
+3.59%
1.63B
+5.1%
1.67B
+11.77%
1.62B
+12.34%
1.58B
+11.89%
1.55B
+14.59%
1.49B
+11.26%
1.44B
+6.21%
1.42B
+4.66%
1.36B
+4.27%
1.34B
+7.09%
1.36B
+36.15%
1.35B
+55.86%
1.30B
+51.27%
1.25B
+47.42%
996.95M
-10.85%
868.21M
-35.13%
Total Current Liabilities
468.75M
+4.66%
454.55M
+3.08%
442.25M
-3.71%
435.07M
-7.83%
447.87M
-5.5%
440.98M
-6.05%
459.27M
+4.13%
472.02M
+11.25%
473.94M
+8.95%
469.36M
+15.5%
441.07M
+12.28%
424.29M
+15.4%
435.01M
+15.25%
406.38M
+19.32%
392.83M
+26.05%
367.67M
+20.12%
377.46M
+27.48%
340.56M
+22.48%
311.63M
+2.06%
Accounts Payable & Accruals
337.02M
+5.11%
327.94M
+3.71%
314.60M
-3.66%
306.94M
-9.68%
320.63M
-6.92%
316.19M
-7.59%
326.56M
+0.79%
339.82M
+10.43%
344.47M
+7.35%
342.15M
+16.77%
324.00M
+15.06%
307.73M
+19.08%
320.90M
+19.32%
293.02M
+23.53%
281.58M
+31.25%
258.42M
+22.95%
268.93M
+39.62%
237.21M
+36.19%
214.54M
+7.14%
Short-Term Debt & Current Portion of Long-Term Debt
129.37M
+3.62%
124.22M
+1.45%
125.36M
-3.82%
125.84M
-3.02%
124.85M
-1.79%
122.44M
-1.91%
130.34M
+13.59%
129.76M
+13.59%
127.14M
+13.66%
124.82M
+12.49%
114.75M
+5.49%
114.23M
+6.95%
111.86M
+5.37%
110.96M
+9.99%
108.77M
+14.87%
106.81M
+14.19%
106.15M
+4.85%
100.88M
-0.8%
94.69M
-8.19%
Dividends/Distributions Payable
2.36M
-1.13%
2.40M
+1.78%
2.29M
-3.87%
2.28M
-6.24%
2.39M
+2.27%
2.35M
-1.3%
2.38M
+1.93%
2.44M
+4.51%
2.33M
+3.41%
2.38M
-0.67%
2.33M
-5.74%
2.33M
-4.47%
2.26M
-5.05%
2.40M
-3.15%
2.47M
+2.74%
2.44M
+3.17%
2.38M
+6.8%
2.48M
+13.51%
2.41M
+21.43%
Total Non-Current Liabilities
1.29B
+5.74%
1.20B
+1.48%
1.20B
+6.57%
1.20B
+10.74%
1.22B
+19.79%
1.18B
+21.22%
1.13B
+15.4%
1.08B
+16.11%
1.02B
+12.37%
972.34M
+2.24%
975.23M
+1.55%
931.94M
-0.12%
907.80M
+3.57%
951.01M
+44.89%
960.37M
+72.55%
933.02M
+68.48%
876.47M
+58.07%
656.39M
-21.88%
556.58M
-46.12%
Debt - Long-Term
1.22B
+6.36%
1.13B
+2.74%
1.13B
+7.49%
1.13B
+11.77%
1.14B
+21.23%
1.10B
+22.47%
1.05B
+16%
1.01B
+16.59%
943.77M
+11.98%
899.60M
+0.96%
905.05M
-0.06%
863.86M
-1.68%
842.81M
+2.53%
891.04M
+47.07%
905.58M
+78.74%
878.61M
+73.64%
821.98M
+61.3%
605.86M
-23.92%
506.65M
-48.44%
Other Non-Current Liabilities
3.50M
-14.93%
3.66M
-14.4%
3.81M
-13.9%
3.96M
-13.43%
4.12M
-12.99%
4.27M
-12.59%
4.42M
-12.2%
4.58M
-11.84%
4.73M
-11.5%
4.89M
-11.18%
5.04M
-10.88%
5.19M
-10.59%
5.35M
-10.31%
5.50M
-10.06%
5.66M
-9.81%
5.81M
-9.57%
5.96M
-9.48%
6.12M
-9.5%
6.27M
-9.76%
Total Shareholders' Equity
848.24M
+0.9%
839.30M
+0.19%
826.37M
-0.5%
830.86M
+0.31%
840.71M
+4.05%
837.70M
+5.63%
830.55M
+8.52%
828.33M
+10.95%
808.01M
+10.28%
793.07M
+8.1%
765.35M
+5.08%
746.60M
+2.78%
732.68M
+1.35%
733.63M
+0.49%
728.34M
+1.26%
726.43M
+2.07%
722.94M
+5.13%
730.03M
+8.84%
719.25M
+40.31%
Shareholders' Equity
848.24M
+0.9%
839.30M
+0.19%
826.37M
-0.5%
830.86M
+0.31%
840.71M
+4.05%
837.70M
+5.63%
830.55M
+8.52%
828.33M
+10.95%
808.01M
+10.28%
793.07M
+8.1%
765.35M
+5.08%
746.60M
+2.78%
732.68M
+1.35%
733.63M
+0.49%
728.34M
+1.26%
726.43M
+2.07%
722.94M
+5.13%
730.03M
+8.84%
719.25M
+40.31%
Common Equity Attributable to Parent Shareholders
848.24M
+0.9%
839.30M
+0.19%
826.37M
-0.5%
830.86M
+0.31%
840.71M
+4.05%
837.70M
+5.63%
830.55M
+8.52%
828.33M
+10.95%
808.01M
+10.28%
793.07M
+8.1%
765.35M
+5.08%
746.60M
+2.78%
732.68M
+1.35%
733.63M
+0.49%
728.34M
+1.26%
726.43M
+2.07%
722.94M
+5.13%
730.03M
+8.84%
719.25M
+40.31%
Total Liabilities & Equity
2.61B
+3.93%
2.49B
+1.33%
2.47B
+2.18%
2.46B
+3.43%
2.51B
+9.06%
2.46B
+9.96%
2.42B
+10.71%
2.38B
+13.3%
2.30B
+10.92%
2.23B
+6.87%
2.18B
+4.81%
2.10B
+3.73%
2.08B
+4.99%
2.09B
+21.08%
2.08B
+31.12%
2.03B
+28.99%
1.98B
+28.52%
1.73B
-3.47%
1.59B
-14.24%
Net Debt
1.28B
+4.64%
1.24B
+2.71%
1.25B
+7.63%
1.23B
+10.51%
1.23B
+16.81%
1.21B
+20.32%
1.16B
+15.37%
1.11B
+15.73%
1.05B
+11.49%
1.00B
+3.17%
1.01B
+3.99%
963.03M
+0.56%
940.80M
+4.89%
973.66M
+45.08%
970.08M
+79.69%
957.71M
+77.85%
896.90M
+77.76%
671.13M
+28.54%
539.86M
-20.1%
Working Capital
-142.96M
+5.86%
-187.55M
+9.63%
-180.44M
-3.37%
-164.35M
-6.48%
-135.05M
-15.78%
-171.07M
-5.97%
-186.74M
+17.8%
-175.74M
+17.95%
-160.36M
-15.96%
-181.93M
+34.35%
-158.52M
+25.37%
-148.99M
+12%
-190.81M
+27.23%
-135.41M
-9.2%
-126.45M
+12%
-133.02M
+33.49%
-149.97M
+148.06%
-149.12M
-172.13%
-112.90M
-145.77%
