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BHR 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
2.01B
-7.73%
2.06B
-6.67%
2.10B
-8.04%
2.14B
-4.08%
2.18B
-3.97%
2.21B
-2.2%
2.28B
-5.32%
2.23B
-7.13%
2.27B
+2.6%
2.26B
+8.07%
2.41B
+17.64%
2.40B
+27.57%
2.21B
+20.11%
2.09B
+18.89%
2.05B
+21.86%
1.88B
+12.28%
1.84B
+8.1%
1.76B
+2.21%
1.68B
-6.76%
Total Current Assets
215.60M
-18.91%
187.19M
-10.4%
199.26M
-27.9%
234.87M
+6.45%
265.87M
+1.59%
208.92M
-15.63%
276.37M
-31.53%
220.64M
-41.85%
261.72M
-42.27%
247.62M
-27.34%
403.62M
+50.93%
379.43M
+28.81%
453.35M
+71.33%
340.79M
+41.2%
267.42M
+76.16%
294.56M
+120.37%
264.60M
+80.11%
241.35M
+51.1%
151.80M
-27.84%
Inventories - Total
4.63M
+1.18%
4.74M
+2.22%
4.66M
-0.41%
4.66M
-6.78%
4.58M
-7.46%
4.63M
-9.47%
4.68M
-10.72%
5.00M
-4.49%
4.94M
+8.9%
5.12M
+14.03%
5.24M
+21.34%
5.24M
+67.46%
4.54M
+67.03%
4.49M
+80.94%
4.32M
+81.33%
3.13M
+22.62%
2.72M
+13.44%
2.48M
-4.98%
2.38M
-12.33%
Total Liabilities
1.37B
-2.73%
1.40B
-1.69%
1.40B
-4.37%
1.41B
+0.4%
1.41B
-0.32%
1.43B
+4.21%
1.47B
-2.53%
1.41B
-10.4%
1.42B
-2.67%
1.37B
-4.88%
1.50B
+3.93%
1.57B
+15.94%
1.46B
+7.83%
1.44B
+9.53%
1.45B
+13.18%
1.36B
+6.06%
1.35B
+5.23%
1.31B
+2.65%
1.28B
-2.29%
Total Current Liabilities
163.42M
+1.41%
145.09M
+2%
152.38M
-4.75%
159.62M
-1.9%
161.15M
+4.21%
142.25M
-5.26%
159.98M
+11.45%
162.71M
+5.47%
154.65M
+12.96%
150.15M
+25.16%
143.54M
+13.83%
154.26M
+53.38%
136.91M
+45.86%
119.97M
+32%
126.11M
+56.64%
100.57M
+46.48%
93.86M
+31.75%
90.89M
+18.5%
80.51M
-15.75%
Total Shareholders' Equity
636.03M
-16.94%
661.34M
-15.72%
695.70M
-14.64%
722.17M
-11.77%
765.78M
-10.04%
784.72M
-12.05%
814.98M
-9.95%
818.53M
-0.91%
851.20M
+12.76%
892.19M
+36.63%
905.00M
+50.69%
826.00M
+57.67%
754.85M
+53.91%
653.00M
+46.5%
600.56M
+49.49%
523.87M
+32.36%
490.43M
+16.87%
445.72M
+0.94%
401.73M
-18.6%
Shareholders' Equity
620.99M
-15.79%
646.66M
-15.26%
672.70M
-15.03%
695.57M
-12.51%
737.42M
-11.3%
763.12M
-12.25%
791.65M
-10.47%
795.07M
-0.84%
831.34M
+14.14%
869.69M
+38.56%
884.19M
+53.86%
801.79M
+58.98%
728.33M
+55.89%
627.65M
+45.09%
574.68M
+47.39%
504.33M
+31.61%
467.20M
+15.77%
432.59M
+2.72%
389.90M
-16.32%
Preferred Shareholders Equity
409.12M
-11.16%
421.55M
-12.33%
433.81M
-10.44%
454.86M
-6.81%
460.53M
-6.16%
480.86M
-2.51%
484.40M
-1.67%
488.10M
+24.61%
490.78M
+65.82%
493.25M
+175.73%
492.64M
+250.92%
391.70M
+271.29%
295.97M
+311.56%
178.89M
+170.72%
140.38M
+45.29%
105.50M
-1.37%
71.91M
-33.02%
66.08M
-38.45%
96.63M
-10.01%
Common Equity Attributable to Parent Shareholders
211.87M
-23.48%
225.11M
-20.25%
238.89M
-22.25%
240.71M
-21.58%
276.89M
-18.7%
282.26M
-25.02%
307.26M
-21.53%
306.96M
-25.15%
340.56M
-21.23%
376.44M
-16.12%
391.55M
-9.84%
410.09M
+2.82%
432.36M
+9.38%
448.76M
+22.44%
434.30M
+48.09%
398.83M
+44.38%
395.28M
+33.45%
366.51M
+16.82%
293.28M
-18.21%
Minority Interest
15.04M
-46.96%
14.67M
-32.07%
23.00M
-1.41%
26.60M
+13.37%
28.36M
+42.8%
21.60M
-4.03%
23.33M
+12.12%
23.46M
-3.09%
19.86M
-25.11%
22.50M
-11.22%
20.81M
-19.6%
24.21M
+23.91%
26.52M
+14.12%
25.35M
+93%
25.88M
+118.82%
19.54M
+55.47%
23.23M
+44.44%
13.13M
-35.72%
11.83M
-57.09%
Total Liabilities & Equity
2.01B
-7.73%
2.06B
-6.67%
2.10B
-8.04%
2.14B
-4.08%
2.18B
-3.97%
2.21B
-2.2%
2.28B
-5.32%
2.23B
-7.13%
2.27B
+2.6%
2.26B
+8.07%
2.41B
+17.64%
2.40B
+27.57%
2.21B
+20.11%
2.09B
+18.89%
2.05B
+21.86%
1.88B
+12.28%
1.84B
+8.1%
1.76B
+2.21%
1.68B
-6.76%
Net Debt
1.05B
+0.87%
1.13B
+11.52%
1.12B
+3.2%
1.07B
-0.21%
1.04B
+0.98%
1.01B
+0.59%
1.09B
+9.04%
1.08B
+0.4%
1.03B
+17.23%
1.01B
+2.18%
996.15M
-5.4%
1.07B
+12.12%
877.99M
-10.16%
986.47M
0%
1.05B
+1.92%
956.68M
-9.06%
977.27M
-6.46%
986.50M
-3.36%
1.03B
+4.07%
Working Capital
52.17M
-50.18%
42.10M
-36.86%
46.88M
-59.72%
75.25M
+29.89%
104.72M
-2.2%
66.68M
-31.59%
116.39M
-55.25%
57.94M
-74.27%
107.07M
-66.16%
97.47M
-55.86%
260.07M
+84.05%
225.16M
+16.07%
316.44M
+85.34%
220.82M
+46.76%
141.31M
+98.2%
193.98M
+198.42%
170.74M
+125.63%
150.47M
+81.21%
71.30M
-37.9%
