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BKV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
3.13B
+40.28%
2.89B
+27.55%
2.30B
+2.53%
2.25B
-13.84%
2.23B
--
2.27B
--
2.25B
--
2.61B
--
Total Current Assets
387.88M
+309.98%
201.54M
+60.3%
98.44M
-18.63%
105.08M
-64.43%
94.61M
--
125.73M
--
120.97M
--
295.44M
--
Cash & Short Term Investments
199.41M
+1241.22%
83.11M
+165.39%
21.43M
+132.97%
15.30M
-30.11%
14.87M
--
31.32M
--
9.20M
--
21.89M
--
Loans & Receivables - Net
112.02M
+70.11%
98.57M
+62.73%
59.56M
-8.86%
72.98M
+30.34%
65.85M
--
60.57M
--
65.35M
--
55.99M
--
Inventories - Total
6.07M
-2.93%
6.42M
--
6.96M
--
6.08M
--
6.25M
--
--
--
--
--
--
--
Prepaid Expenses
6.42M
-15.96%
3.51M
--
4.43M
--
5.03M
--
7.64M
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
5.50M
--
5.50M
--
--
--
--
--
--
--
--
--
Other Current Assets
2.18M
--
408.00K
-96.74%
--
-100%
--
-100%
0.00
--
12.52M
--
13.60M
--
154.95M
--
Total Non-Current Assets
--
-100%
2.69B
+25.63%
2.21B
+3.74%
2.15B
-7.38%
2.14B
--
2.14B
--
2.13B
--
2.32B
--
Investment in Associate, JV & Subsidiary
130.07M
+12.93%
135.73M
+2.55%
114.68M
+40.21%
105.59M
+8.81%
115.17M
--
132.35M
--
81.79M
--
97.04M
--
Property Plant & Equipment - Net
2.54B
+28.18%
2.48B
+26.11%
2.04B
+2.23%
2.00B
-8.27%
1.99B
--
1.97B
--
2.00B
--
2.18B
--
Other Non-Current Assets
21.84M
+26.2%
38.29M
+112.79%
23.69M
-16.07%
16.62M
-19.92%
17.31M
--
17.99M
--
28.22M
--
20.75M
--
Intangible Assets - Net
18.42M
0%
18.42M
0%
18.42M
0%
18.42M
0%
18.42M
--
18.42M
--
18.42M
--
18.42M
--
Total Liabilities
1.08B
+61.18%
1.09B
+62.53%
716.37M
-16.55%
769.21M
-33.96%
671.51M
--
668.33M
--
858.48M
--
1.17B
--
Total Current Liabilities
217.89M
+31.1%
236.12M
+69.87%
174.73M
+49.31%
253.56M
-35.67%
166.21M
--
139.00M
--
117.02M
--
394.17M
--
Accounts Payable & Accruals
206.93M
+151.8%
109.13M
+52.14%
94.08M
+72.3%
71.16M
-26.1%
82.18M
--
71.73M
--
54.60M
--
96.29M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
238.51M
--
Income Taxes Payable
810.00K
-96.43%
24.27M
-2.5%
15.75M
+0.58%
7.92M
-14.91%
22.70M
--
24.89M
--
15.66M
--
9.31M
--
Other Current Liabilities
10.15M
-75.28%
93.89M
+121.56%
20.89M
-55.32%
32.54M
-35%
41.05M
--
42.38M
--
46.77M
--
50.06M
--
Total Non-Current Liabilities
--
-100%
850.09M
+60.6%
541.64M
-26.95%
515.66M
-33.09%
505.31M
--
529.33M
--
741.46M
--
770.64M
--
Debt - Long-Term
486.78M
+195.02%
486.56M
+156.08%
200.00M
-51.22%
200.00M
-51.82%
165.00M
--
190.00M
--
410.00M
--
415.13M
--
Other Non-Current Liabilities
235.59M
+15.34%
234.30M
+0.09%
209.43M
-11.53%
206.35M
-11.1%
204.26M
--
234.08M
--
236.73M
--
232.11M
--
Total Shareholders' Equity
2.05B
+31.28%
1.81B
+12.93%
1.59B
+14.33%
1.48B
+2.36%
1.56B
--
1.60B
--
1.39B
--
1.45B
--
Shareholders' Equity
4.08B
+161.44%
1.79B
+12.13%
1.59B
+14.48%
1.48B
+2.36%
1.56B
--
1.60B
--
1.39B
--
1.45B
--
Common Equity Attributable to Parent Shareholders
4.08B
+161.44%
1.79B
+12.13%
1.59B
+14.48%
1.48B
+2.36%
1.56B
--
1.60B
--
1.39B
--
1.45B
--
Minority Interest
--
--
12.81M
--
-2.07M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.13B
+40.28%
2.89B
+27.55%
2.30B
+2.53%
2.25B
-13.84%
2.23B
--
2.27B
--
2.25B
--
2.61B
--
Net Debt
287.37M
+91.41%
403.44M
+154.25%
178.57M
-55.45%
184.70M
-70.76%
150.13M
--
158.68M
--
400.80M
--
631.75M
--
Working Capital
169.99M
-337.43%
-34.58M
+160.66%
-76.30M
-2032.5%
-148.47M
+50.38%
-71.59M
--
-13.27M
--
3.95M
--
-98.73M
--
