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BLLN
BLLN Financials
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BLLN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
327.52M
--
312.63M
--
Total Current Assets
251.72M
--
236.15M
--
Cash & Short Term Investments
195.15M
--
188.96M
--
Loans & Receivables - Net
34.65M
--
30.44M
--
Inventories - Total
17.39M
--
13.73M
--
Prepaid Expenses
4.53M
--
3.02M
--
Total Non-Current Assets
75.81M
--
76.48M
--
Property Plant & Equipment - Net
66.69M
--
68.39M
--
Other Non-Current Assets
9.11M
--
8.09M
--
Total Liabilities
147.63M
--
143.48M
--
Total Current Liabilities
40.78M
--
39.87M
--
Accounts Payable & Accruals
32.46M
--
31.82M
--
Short-Term Debt & Current Portion of Long-Term Debt
744.00K
--
1.11M
--
Operating Lease Liabilities - Short-Term
4.90M
--
4.73M
--
Other Current Liabilities
2.68M
--
2.22M
--
Total Non-Current Liabilities
106.84M
--
103.60M
--
Debt - Long-Term
55.45M
--
52.55M
--
Other Non-Current Liabilities
4.35M
--
2.72M
--
Total Shareholders' Equity
179.90M
--
169.16M
--
Shareholders' Equity
179.90M
--
169.16M
--
Preferred Shareholders Equity
419.41M
--
419.41M
--
Common Equity Attributable to Parent Shareholders
-239.51M
--
-250.25M
--
Total Liabilities & Equity
327.52M
--
312.63M
--
Net Debt
-138.96M
--
-135.29M
--
Working Capital
210.93M
--
196.28M
--
