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BKE
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BKE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.08B
+10.46%
1.03B
+9.4%
977.33M
+7.86%
913.17M
+2.63%
976.27M
+5.98%
940.27M
+9.14%
906.07M
+6.74%
889.81M
+6.24%
921.21M
+4.19%
861.55M
+6.49%
848.86M
+7.58%
837.58M
+7.26%
884.15M
-11.04%
809.06M
-13.25%
789.03M
-13.88%
780.88M
-7.68%
993.83M
+10.69%
932.68M
+8.98%
916.21M
+14.29%
845.81M
--
897.88M
--
855.82M
--
801.65M
--
Total Current Assets
539.12M
+6.77%
493.30M
+5.14%
455.64M
+1.97%
439.21M
-1.14%
504.93M
-0.79%
469.20M
+3.07%
446.83M
+2.98%
444.26M
+4.94%
508.94M
+0.61%
455.23M
+4.63%
433.92M
+6.3%
423.34M
+8.21%
505.86M
-15.41%
435.08M
-19.06%
408.21M
-19.19%
391.21M
-10.53%
598.03M
+24.19%
537.54M
+28.72%
505.15M
+48.76%
437.22M
--
481.55M
--
417.61M
--
339.58M
--
Cash & Short Term Investments
340.14M
+4.52%
319.93M
+3.5%
291.77M
+0.44%
290.73M
+0.11%
325.44M
-2.88%
309.12M
+3.28%
290.48M
+4.68%
290.42M
+6.35%
335.10M
+3.08%
299.30M
+5.34%
277.50M
+5.53%
273.07M
+2.31%
325.08M
-32.28%
284.12M
-31.59%
262.97M
-33.23%
266.90M
-17.15%
480.04M
+41.46%
415.31M
+49.2%
393.85M
+94.3%
322.15M
--
339.33M
--
278.35M
--
202.70M
--
Loans & Receivables - Net
8.22M
+4.06%
7.70M
+0.08%
7.93M
+29.13%
6.76M
-22.3%
7.90M
-23.6%
7.70M
-20.43%
6.14M
-3.41%
8.70M
-31.24%
10.34M
-35.67%
9.68M
-25.66%
6.36M
+44%
12.65M
+4.64%
16.07M
+185.56%
13.02M
+95.22%
4.41M
+164.31%
12.09M
+328.16%
5.63M
+219.29%
6.67M
+178.49%
1.67M
-5.86%
2.82M
--
1.76M
--
2.39M
--
1.77M
--
Inventories - Total
165.78M
+11%
142.49M
+8.42%
132.40M
+1.33%
120.79M
-4.36%
149.35M
-1.93%
131.42M
-3.42%
130.66M
-5.14%
126.29M
+0.92%
152.29M
-0.03%
136.07M
+5.9%
137.74M
+13.67%
125.13M
+22.57%
152.34M
+51.44%
128.50M
+34.87%
121.17M
+36.12%
102.09M
+1.02%
100.59M
-15.26%
95.28M
-18.2%
89.02M
-26.84%
101.06M
--
118.71M
--
116.48M
--
121.67M
--
Prepaid Expenses
24.98M
+12.33%
23.18M
+10.6%
23.55M
+20.48%
20.93M
+11.07%
22.24M
+98.43%
20.96M
+105.89%
19.55M
+58.62%
18.85M
+51.01%
11.21M
-9.41%
10.18M
+7.79%
12.32M
-37.32%
12.48M
+23.22%
12.37M
+5.09%
9.45M
-53.46%
19.66M
-4.62%
10.13M
-9.49%
11.77M
-45.88%
20.29M
-0.46%
20.61M
+53.41%
11.19M
--
21.75M
--
20.39M
--
13.44M
--
Total Non-Current Assets
539.25M
+14.41%
535.33M
+13.64%
521.69M
+13.6%
473.96M
+6.38%
471.34M
+14.33%
471.07M
+15.94%
459.24M
+10.68%
445.55M
+7.56%
412.27M
+8.98%
406.32M
+8.65%
414.94M
+8.96%
414.24M
+6.3%
378.29M
-4.43%
373.99M
-5.35%
380.82M
-7.35%
389.68M
-4.63%
395.80M
-4.93%
395.14M
-9.83%
411.06M
-11.04%
408.59M
--
416.33M
--
438.21M
--
462.07M
--
Investments - Long-Term
31.16M
+14.29%
29.63M
+9.81%
28.27M
+5.65%
28.12M
+12.5%
27.26M
+21.12%
26.98M
+14.26%
26.76M
+18.88%
24.99M
+21.18%
22.51M
+14.96%
23.62M
+14.42%
22.51M
+11.8%
20.62M
+6.57%
19.58M
-2.22%
20.64M
+5.53%
20.14M
+5.5%
19.35M
+5.63%
20.02M
+19.7%
19.56M
+18.28%
19.09M
+19.88%
18.32M
--
16.73M
--
16.54M
--
15.92M
--
Property Plant & Equipment - Net
494.97M
+14.92%
493.49M
+14.36%
482.10M
+14.59%
435.55M
+6.32%
430.72M
+14.1%
431.53M
+16.24%
420.72M
+10.2%
409.65M
+6.73%
377.49M
+9.18%
371.24M
+8.85%
381.78M
+9.37%
383.82M
+6.79%
345.76M
-4.87%
341.07M
-6.27%
349.07M
-8.34%
359.42M
-5.36%
363.47M
-6.68%
363.86M
-11.66%
380.84M
-12.78%
379.77M
--
389.49M
--
411.89M
--
436.66M
--
Other Non-Current Assets
13.12M
-1.84%
12.21M
-2.75%
11.31M
-3.83%
10.30M
-5.57%
13.36M
+8.86%
12.56M
+9.54%
11.76M
+10.33%
10.91M
+11.38%
12.27M
-5.2%
11.47M
-6.64%
10.66M
-8.26%
9.80M
-10.19%
12.95M
+5.17%
12.28M
+4.79%
11.62M
+4.38%
10.91M
+3.92%
12.31M
+21.84%
11.72M
+19.81%
11.13M
+17.25%
10.50M
--
10.10M
--
9.78M
--
9.49M
--
Total Liabilities
567.64M
+16.35%
552.48M
+14.71%
532.06M
+12.66%
489.37M
+2.68%
487.88M
+9.1%
481.63M
+13.32%
472.25M
+6.44%
476.59M
+3.32%
447.19M
-0.3%
425.01M
+1.17%
443.69M
+1.89%
461.26M
-1.43%
448.54M
-4.16%
420.09M
-7.7%
435.44M
-8.54%
467.96M
+4.18%
468.03M
+2.76%
455.13M
+3.08%
476.11M
+12.37%
449.19M
--
455.48M
--
441.52M
--
423.70M
--
Total Current Liabilities
244.45M
+14.89%
229.55M
+11.32%
217.73M
+6.06%
213.93M
-3.4%
212.77M
-1.57%
206.22M
+4.8%
205.28M
-0.74%
221.46M
-2.03%
216.16M
-9.97%
196.78M
-9.02%
206.80M
-7.56%
226.04M
-9.05%
240.10M
+0.34%
216.28M
-4.34%
223.71M
-4.41%
248.54M
+20.44%
239.29M
+17.72%
226.10M
+30.58%
234.04M
+69.05%
206.36M
--
203.28M
--
173.15M
--
138.44M
--
Accounts Payable & Accruals
143.92M
+19.22%
130.75M
+15.27%
101.74M
+10.52%
111.97M
-2.51%
120.72M
-2.99%
113.42M
+9.96%
92.06M
-7.34%
114.85M
-4.35%
124.44M
-16.75%
103.15M
-16.17%
99.34M
-11.21%
120.08M
-15.6%
149.47M
+3.96%
123.04M
-7.08%
111.89M
+4.12%
142.27M
+42.89%
143.78M
+37.8%
132.41M
+67.38%
107.46M
+165.67%
99.57M
--
104.34M
--
79.11M
--
40.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.20M
-29.03%
3.80M
-7.32%
1.10M
-60.71%
2.17M
-31.77%
3.10M
+6.9%
4.10M
-21.15%
2.80M
+7.69%
3.18M
-3.76%
2.90M
+11.54%
5.20M
-10.34%
2.60M
-35%
3.30M
+22.22%
2.60M
-49.02%
5.80M
+31.82%
4.00M
+66.67%
2.70M
--
5.10M
--
4.40M
--
2.40M
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
4.69M
+86.22%
2.74M
--
17.61M
+15.75%
6.02M
+28.81%
2.52M
+369.96%
0.00
--
15.21M
+78.58%
4.67M
--
536.00K
--
--
--
8.52M
-37.59%
0.00
-100%
0.00
-100%
0.00
--
13.65M
-54.11%
1.53M
-85.78%
4.00K
-99.95%
0.00
--
29.74M
+41201.39%
10.75M
--
7.99M
--
0.00
--
72.00K
--
Operating Lease Liabilities - Short-Term
82.87M
+7.67%
82.49M
+3.65%
83.63M
-0.01%
78.94M
-7.42%
76.96M
-2.44%
79.58M
-1.34%
83.64M
-1.15%
85.27M
-4.4%
78.88M
+0.04%
80.66M
-0.2%
84.62M
+0.06%
89.19M
+1.04%
78.85M
-6.54%
80.83M
-1.74%
84.56M
-0.07%
88.27M
+7.96%
84.36M
+6.98%
82.25M
+1.02%
84.63M
+0.26%
81.76M
--
78.86M
--
81.43M
--
84.41M
--
Other Current Liabilities
10.77M
+13.68%
9.78M
+7.33%
13.65M
+18%
14.84M
+10%
9.47M
+0.7%
9.11M
+17.45%
11.57M
-1.32%
13.49M
+0.1%
9.40M
+2.43%
7.76M
+17.38%
11.72M
+22%
13.48M
-2.13%
9.18M
+51.87%
6.61M
-6.01%
9.61M
-2.08%
13.77M
-3.56%
6.05M
-50%
7.03M
-44.22%
9.81M
-27.37%
14.28M
--
12.09M
--
12.61M
--
13.51M
--
Total Non-Current Liabilities
323.19M
+17.48%
322.92M
+17.25%
314.33M
+17.74%
275.44M
+7.96%
275.11M
+19.08%
275.41M
+20.67%
266.98M
+12.7%
255.13M
+8.47%
231.03M
+10.84%
228.24M
+11.99%
236.88M
+11.88%
235.22M
+7.2%
208.44M
-8.87%
203.81M
-11.01%
211.73M
-12.53%
219.42M
-9.64%
228.73M
-9.3%
229.03M
-14.66%
242.07M
-15.14%
242.83M
--
252.19M
--
268.37M
--
285.26M
--
Debt - Long-Term
--
--
--
--
--
--
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
--
Other Non-Current Liabilities
31.16M
+14.29%
29.63M
+9.81%
28.27M
+5.65%
28.12M
+12.5%
27.26M
+21.12%
26.98M
+14.26%
26.76M
+18.88%
24.99M
+21.18%
22.51M
+14.96%
23.62M
+17.13%
22.51M
+11.8%
20.62M
+6.57%
19.58M
-2.22%
20.16M
+3.09%
20.14M
+5.5%
19.35M
+5.63%
20.02M
+19.7%
19.56M
+18.28%
19.09M
+25.54%
18.32M
--
16.73M
--
16.54M
--
15.20M
--
Total Shareholders' Equity
510.73M
+4.57%
476.15M
+3.82%
445.27M
+2.64%
423.80M
+2.56%
488.39M
+3.03%
458.64M
+5.06%
433.81M
+7.07%
413.22M
+9.81%
474.02M
+8.82%
436.54M
+12.23%
405.17M
+14.59%
376.31M
+20.26%
435.61M
-17.15%
388.98M
-18.55%
353.59M
-19.66%
312.92M
-21.1%
525.80M
+18.85%
477.55M
+15.27%
440.10M
+16.44%
396.63M
--
442.40M
--
414.31M
--
377.95M
--
Shareholders' Equity
510.73M
+4.57%
476.15M
+3.82%
445.27M
+2.64%
423.80M
+2.56%
488.39M
+3.03%
458.64M
+5.06%
433.81M
+7.07%
413.22M
+9.81%
474.02M
+8.82%
436.54M
+12.23%
405.17M
+14.59%
376.31M
+20.26%
435.61M
-17.15%
388.98M
-18.55%
353.59M
-19.66%
312.92M
-21.1%
525.80M
+18.85%
477.55M
+15.27%
440.10M
+16.44%
396.63M
--
442.40M
--
414.31M
--
377.95M
--
Common Equity Attributable to Parent Shareholders
510.73M
+4.57%
476.15M
+3.82%
445.27M
+2.64%
423.80M
+2.56%
488.39M
+3.03%
458.64M
+5.06%
433.81M
+7.07%
413.22M
+9.81%
474.02M
+8.82%
436.54M
+12.23%
405.17M
+14.59%
376.31M
+20.26%
435.61M
-17.15%
388.98M
-18.55%
353.59M
-19.66%
312.92M
-21.1%
525.80M
+18.85%
477.55M
+15.27%
440.10M
+16.44%
396.63M
--
442.40M
--
414.31M
--
377.95M
--
Total Liabilities & Equity
1.08B
+10.46%
1.03B
+9.4%
977.33M
+7.86%
913.17M
+2.63%
976.27M
+5.98%
940.27M
+9.14%
906.07M
+6.74%
889.81M
+6.24%
921.21M
+4.19%
861.55M
+6.49%
848.86M
+7.58%
837.58M
+7.26%
884.15M
-11.04%
809.06M
-13.25%
789.03M
-13.88%
780.88M
-7.68%
993.83M
+10.69%
932.68M
+8.98%
916.21M
+14.29%
845.81M
--
897.88M
--
855.82M
--
801.65M
--
Net Debt
-337.94M
+4.84%
-316.13M
+3.64%
-290.67M
+1.04%
-288.56M
+0.46%
-322.34M
-2.97%
-305.02M
+3.71%
-287.68M
+4.65%
-287.25M
+6.48%
-332.20M
+3.01%
-294.10M
+5.67%
-274.90M
+6.15%
-269.77M
+2.11%
-322.48M
-32.1%
-278.32M
-32.27%
-258.97M
-33.84%
-264.20M
-17.99%
-474.94M
+39.96%
-410.91M
+47.62%
-391.45M
+93.12%
-322.15M
--
-339.33M
--
-278.35M
--
-202.70M
--
Working Capital
294.67M
+0.86%
263.75M
+0.29%
237.91M
-1.5%
225.28M
+1.11%
292.16M
-0.21%
262.98M
+1.75%
241.55M
+6.36%
222.80M
+12.93%
292.77M
+10.17%
258.45M
+18.12%
227.11M
+23.1%
197.29M
+38.29%
265.76M
-25.92%
218.80M
-29.75%
184.50M
-31.95%
142.66M
-38.2%
358.73M
+28.92%
311.44M
+27.4%
271.11M
+34.79%
230.87M
--
278.27M
--
244.46M
--
201.14M
--
