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BHE 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
2.07B
-2.94%
2.07B
-3.8%
2.03B
-5.75%
2.14B
-3.49%
2.13B
-6.17%
2.15B
-7.89%
2.15B
-6.62%
2.21B
-2.89%
2.27B
+2.13%
2.33B
+2.49%
2.31B
+6.49%
2.28B
+13.79%
2.23B
+16.99%
2.28B
+23.7%
2.17B
+19.13%
2.00B
+13.73%
1.90B
+9.15%
1.84B
+6.1%
1.82B
+3.46%
1.76B
-3.43%
Total Current Assets
1.45B
-3.87%
1.44B
-4.86%
1.40B
-7.52%
1.50B
-4.64%
1.51B
-7.91%
1.51B
-11.62%
1.51B
-12.23%
1.58B
-6.64%
1.64B
-0.99%
1.71B
-0.07%
1.72B
+7.48%
1.69B
+16.53%
1.65B
+22.55%
1.71B
+33.56%
1.60B
+26.39%
1.45B
+19.58%
1.35B
+12.13%
1.28B
+7.91%
1.27B
+4.87%
1.21B
-4.08%
Cash & Short Term Investments
322.06M
+2.19%
285.42M
-12.02%
264.65M
-14.43%
355.34M
+20.02%
315.15M
+13.61%
324.42M
+25%
309.29M
+26.45%
296.06M
+40.38%
277.39M
+33.73%
259.54M
+4.95%
244.59M
-6.74%
210.89M
-13.9%
207.43M
-23.67%
247.30M
-14.3%
262.27M
-28.98%
244.94M
-38.83%
271.75M
-30.46%
288.57M
-12.44%
369.30M
+5.16%
400.43M
-2.76%
Loans & Receivables - Net
573.97M
-1.05%
576.99M
+3.25%
544.35M
-2.56%
546.10M
-8.71%
580.04M
-7.1%
558.81M
-16.49%
558.66M
-16.68%
598.21M
-8.82%
624.38M
-7.58%
669.12M
+0.33%
670.53M
+7.16%
656.04M
+19.13%
675.58M
+32.09%
666.94M
+40.8%
625.71M
+40.63%
550.67M
+29.45%
511.47M
+13.02%
473.68M
+1.15%
444.95M
-2.48%
425.39M
-11.18%
Inventories - Total
482.54M
-12.84%
509.00M
-12.53%
531.99M
-11.31%
560.28M
-12.14%
553.65M
-19.03%
581.90M
-19.78%
599.84M
-20.7%
637.67M
-18.05%
683.80M
-6.04%
725.35M
-2.89%
756.39M
+13.45%
778.14M
+27.91%
727.75M
+39.09%
746.92M
+56.15%
666.74M
+60.54%
608.35M
+71.29%
523.24M
+59.83%
478.32M
+35.56%
415.32M
+14.2%
355.16M
+4.94%
Prepaid Expenses
69.23M
+54.8%
63.36M
+45.43%
56.01M
+32.46%
43.57M
-6.65%
44.72M
+0.83%
43.57M
-15.95%
42.29M
-13.36%
46.67M
+3.72%
44.35M
+7.15%
51.84M
+15.17%
48.81M
+8.7%
45.00M
-4.38%
41.39M
-0.71%
45.01M
+25.69%
44.90M
+23.82%
47.06M
+45%
41.69M
+57.57%
35.81M
+22.3%
36.26M
+14.12%
32.46M
-9.5%
Other Current Assets
336.00K
-97.39%
642.00K
--
0.00
-100%
0.00
--
12.88M
+121.14%
0.00
-100%
578.00K
-22.21%
0.00
-100%
5.82M
--
1.22M
-40.26%
743.00K
-54.97%
797.00K
--
--
--
2.04M
-22.47%
1.65M
+44.48%
--
--
0.00
-100%
2.63M
-49.92%
1.14M
-78.26%
0.00
--
Total Non-Current Assets
623.57M
-0.71%
631.93M
-1.3%
633.86M
-1.59%
630.33M
-0.61%
628.01M
-1.72%
640.29M
+2.27%
644.09M
+9.84%
634.20M
+7.9%
639.01M
+11.1%
626.08M
+10.17%
586.40M
+3.69%
587.78M
+6.57%
575.18M
+3.5%
568.30M
+1.24%
565.51M
+2.48%
551.54M
+0.77%
555.74M
+2.56%
561.36M
+2.2%
551.81M
+0.35%
547.31M
-1.98%
Property Plant & Equipment - Net
326.45M
-4.85%
332.67M
-3.93%
334.58M
-4.67%
338.40M
-3.97%
343.09M
-4.31%
346.28M
-2.12%
350.97M
+11.45%
352.39M
+11.23%
358.53M
+17.46%
353.76M
+17.77%
314.90M
+5.75%
316.81M
+11.97%
305.22M
+6.5%
300.38M
+2.84%
297.79M
+6.38%
282.95M
+3.09%
286.58M
+7.06%
292.08M
+6.12%
279.94M
+2.12%
274.46M
-2.24%
Other Non-Current Assets
66.24M
+36.85%
66.37M
+19.92%
66.15M
+27.07%
56.60M
+44.32%
48.40M
+29.62%
55.35M
+97.39%
52.06M
+114.02%
39.22M
+90.62%
37.34M
+89.97%
28.04M
+80.55%
24.32M
+64.83%
20.58M
-73.09%
19.66M
+53.51%
15.53M
+37.67%
14.76M
+24.24%
76.47M
+533.53%
12.80M
+5.78%
11.28M
-0.63%
11.88M
+3.31%
12.07M
+5.18%
Intangible Assets - Net
230.89M
-2.38%
232.89M
-2.42%
233.13M
-3.29%
235.32M
-2.99%
236.51M
-2.72%
238.66M
-2.3%
241.06M
-2.47%
242.59M
-3.11%
243.14M
-2.86%
244.27M
-3.22%
247.18M
-2.29%
250.39M
+30.33%
250.30M
-2.36%
252.40M
-2.17%
252.97M
-2.7%
192.12M
-26.33%
256.35M
-2.19%
257.99M
-1.79%
260.00M
-1.62%
260.78M
-2.02%
Total Liabilities
971.91M
-5.63%
958.09M
-8.43%
923.98M
-12.8%
1.03B
-8.58%
1.03B
-13.87%
1.05B
-17.62%
1.06B
-15.88%
1.13B
-9.36%
1.20B
-0.44%
1.27B
-0.45%
1.26B
+6.67%
1.24B
+21.23%
1.20B
+29.12%
1.28B
+45.31%
1.18B
+38.7%
1.03B
+31.02%
930.08M
+23.25%
878.03M
+17.99%
851.51M
+10.06%
783.21M
-6.06%
Total Current Liabilities
635.58M
-2.08%
618.93M
-3.16%
592.15M
-7.92%
636.42M
-4.7%
649.11M
-9.03%
639.13M
-8.58%
643.06M
-10.92%
667.82M
-6.19%
713.55M
-4.75%
699.10M
-17.65%
721.92M
-8.04%
711.86M
+4%
749.14M
+14.48%
848.90M
+41.44%
785.08M
+35.03%
684.47M
+35.51%
654.38M
+36.01%
600.17M
+33.52%
581.41M
+25.14%
505.11M
+9.96%
Accounts Payable & Accruals
494.56M
+7.64%
473.85M
+6.24%
439.75M
+0.89%
462.53M
+6.93%
459.46M
-1.55%
446.00M
-6.82%
435.88M
-13.65%
432.56M
-13.04%
466.67M
-10.71%
478.66M
-21.5%
504.76M
-13.26%
497.42M
-6.99%
522.67M
+1.36%
609.74M
+26.17%
581.92M
+25.42%
534.78M
+33.67%
515.64M
+39.08%
483.29M
+32.02%
463.96M
+5.74%
400.08M
-7.16%
Short-Term Debt & Current Portion of Long-Term Debt
3.75M
-44.34%
3.78M
-43.98%
3.83M
-35.39%
6.69M
+31.05%
6.74M
+57.3%
6.75M
+57.7%
5.93M
+71.43%
5.11M
+47.71%
4.28M
+0.19%
4.28M
+24.02%
3.46M
+31.48%
3.46M
+91.15%
4.28M
+334.01%
3.45M
-54.95%
2.63M
-71.6%
1.81M
-80.37%
985.00K
-89.25%
7.66M
-14.44%
9.26M
+3.89%
9.21M
+3.85%
Income Taxes Payable
7.68M
-65.27%
2.43M
-89.83%
6.16M
-77.42%
22.82M
-6.46%
22.13M
-0.45%
23.86M
+86.11%
27.26M
+83.87%
24.40M
+105.68%
22.23M
+81.64%
12.82M
+6.8%
14.83M
+1.49%
11.86M
+94.83%
12.24M
+98.51%
12.01M
+174.38%
14.61M
+99.3%
6.09M
-8.72%
6.16M
+10.62%
4.38M
-0.95%
7.33M
+40.77%
6.67M
-11.49%
Operating Lease Liabilities - Short-Term
14.04M
-18.22%
14.71M
-14.3%
15.95M
-5.26%
16.52M
-0.49%
17.17M
+10.87%
17.17M
+20.22%
16.84M
+27.6%
16.60M
+24.67%
15.49M
+28.84%
14.28M
+18.05%
13.20M
+6.77%
13.31M
+9.26%
12.02M
-10.73%
12.10M
-9.57%
12.36M
+1.54%
12.19M
-1.07%
13.46M
+16.92%
13.38M
+16.67%
12.17M
+3.86%
12.32M
+2.45%
Other Current Liabilities
115.55M
-19.54%
124.16M
-14.58%
126.46M
-19.53%
127.86M
-32.4%
143.61M
-29.9%
145.35M
-23.12%
157.16M
-15.36%
189.15M
+1.8%
204.88M
+3.51%
189.06M
-10.65%
185.68M
+6.98%
185.81M
+43.37%
197.94M
+67.57%
211.60M
+131.35%
173.56M
+95.7%
129.60M
+68.68%
118.12M
+40.42%
91.46M
+56.12%
88.69M
--
76.83M
--
Total Non-Current Liabilities
336.33M
-11.67%
339.16M
-16.71%
331.82M
-20.34%
394.50M
-14.21%
380.77M
-21.02%
407.19M
-28.69%
416.57M
-22.54%
459.82M
-13.59%
482.12M
+6.72%
570.99M
+33.72%
537.81M
+35.83%
532.16M
+55.75%
451.78M
+63.87%
426.99M
+53.67%
395.93M
+46.59%
341.69M
+22.87%
275.70M
+0.8%
277.86M
-5.71%
270.10M
-12.6%
278.10M
-25.73%
Debt - Long-Term
206.83M
-17.42%
212.62M
-21.83%
203.42M
-28.26%
268.95M
-13.28%
250.46M
-23.33%
272.00M
-36.48%
283.56M
-33.12%
310.12M
-22.46%
326.67M
+1.87%
428.23M
+44.47%
423.97M
+61.71%
399.92M
+98.46%
320.68M
+148.03%
296.43M
+140%
262.19M
+107.03%
201.51M
+56.38%
129.29M
-1.34%
123.51M
-16.28%
126.64M
-23.09%
128.86M
-44.41%
Other Non-Current Liabilities
23.31M
+32.44%
21.84M
+3.95%
20.62M
+25.87%
19.12M
-35.74%
17.60M
-45.12%
21.01M
-24.93%
16.38M
-41.52%
29.75M
-32.66%
32.06M
-27%
27.99M
-34.15%
28.01M
-34.45%
44.18M
-19.77%
43.92M
-20.78%
42.50M
-26.89%
42.73M
-27.61%
55.07M
-15.21%
55.45M
-15.42%
58.13M
-10.19%
59.02M
-13.01%
64.95M
+0.9%
Total Shareholders' Equity
1.10B
-0.43%
1.11B
+0.6%
1.11B
+1.07%
1.10B
+1.8%
1.10B
+2.36%
1.10B
+3.73%
1.09B
+4.52%
1.08B
+4.88%
1.08B
+5.13%
1.06B
+6.24%
1.05B
+6.29%
1.03B
+5.96%
1.03B
+5.4%
1.00B
+3.98%
985.77M
+1.91%
976.40M
-0.12%
973.80M
-1.6%
962.34M
-2.83%
967.28M
-1.74%
977.55M
-1.22%
Shareholders' Equity
1.10B
-0.43%
1.11B
+0.6%
1.11B
+1.07%
1.10B
+1.8%
1.10B
+2.36%
1.10B
+3.73%
1.09B
+4.52%
1.08B
+4.88%
1.08B
+5.13%
1.06B
+6.24%
1.05B
+6.29%
1.03B
+5.96%
1.03B
+5.4%
1.00B
+3.98%
985.77M
+1.91%
976.40M
-0.12%
973.80M
-1.6%
962.34M
-2.83%
967.28M
-1.74%
977.55M
-1.22%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.10B
-0.43%
1.11B
+0.6%
1.11B
+1.07%
1.10B
+1.8%
1.10B
+2.36%
1.10B
+3.73%
1.09B
+4.52%
1.08B
+4.88%
1.08B
+5.13%
1.06B
+6.24%
1.05B
+6.29%
1.03B
+5.96%
1.03B
+5.4%
1.00B
+3.98%
985.77M
+1.91%
976.40M
-0.12%
973.80M
-1.6%
962.34M
-2.83%
967.28M
-1.74%
977.55M
-1.22%
Total Liabilities & Equity
2.07B
-2.94%
2.07B
-3.8%
2.03B
-5.75%
2.14B
-3.49%
2.13B
-6.17%
2.15B
-7.89%
2.15B
-6.62%
2.21B
-2.89%
2.27B
+2.13%
2.33B
+2.49%
2.31B
+6.49%
2.28B
+13.79%
2.23B
+16.99%
2.28B
+23.7%
2.17B
+19.13%
2.00B
+13.73%
1.90B
+9.15%
1.84B
+6.1%
1.82B
+3.46%
1.76B
-3.43%
Net Debt
-111.49M
+92.36%
-69.02M
+51.11%
-57.40M
+189.89%
-79.70M
-515.84%
-57.96M
-208.2%
-45.67M
-126.4%
-19.80M
-110.83%
19.17M
-90.04%
53.57M
-54.42%
172.97M
+228.97%
182.84M
+7081.38%
192.49M
-562.52%
117.52M
-183.07%
52.58M
-133.41%
2.55M
-101.09%
-41.62M
-84.14%
-141.47M
-43.54%
-157.39M
-9.06%
-233.40M
+31.43%
-262.36M
+53.32%
Working Capital
812.56M
-5.22%
816.48M
-6.11%
804.84M
-7.23%
868.87M
-4.6%
857.33M
-7.03%
869.58M
-13.73%
867.59M
-13.17%
910.79M
-6.97%
922.20M
+2.12%
1.01B
+17.3%
999.14M
+22.41%
979.01M
+27.72%
903.01M
+30.16%
859.30M
+26.58%
816.19M
+19.05%
766.55M
+8.22%
693.76M
-3.81%
678.84M
-7.73%
685.57M
-7.79%
708.33M
-12.08%
