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BRCB
BRCB Financials
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BRCB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
323.20M
--
244.62M
--
Total Current Assets
44.07M
--
26.97M
--
Cash & Short Term Investments
32.65M
--
14.64M
--
Loans & Receivables - Net
4.83M
--
4.51M
--
Inventories - Total
2.79M
--
2.64M
--
Prepaid Expenses
3.81M
--
2.49M
--
Other Current Assets
--
--
2.68M
--
Total Non-Current Assets
269.76M
--
208.29M
--
Property Plant & Equipment - Net
210.42M
--
196.49M
--
Other Non-Current Assets
53.22M
--
77.00K
--
Intangible Assets - Net
6.12M
--
6.46M
--
Total Liabilities
222.84M
--
267.25M
--
Total Current Liabilities
32.09M
--
37.08M
--
Accounts Payable & Accruals
21.65M
--
19.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.25M
--
1.08M
--
Operating Lease Liabilities - Short-Term
7.87M
--
7.62M
--
Other Current Liabilities
1.32M
--
8.58M
--
Total Non-Current Liabilities
190.75M
--
230.17M
--
Debt - Long-Term
17.61M
--
105.30M
--
Total Shareholders' Equity
100.36M
--
-22.64M
--
Shareholders' Equity
43.05M
--
-22.64M
--
Preferred Shareholders Equity
--
--
254.31M
--
Common Equity Attributable to Parent Shareholders
43.05M
--
-276.95M
--
Minority Interest
57.31M
--
--
--
Total Liabilities & Equity
323.20M
--
244.62M
--
Net Debt
-13.78M
--
91.74M
--
Working Capital
11.99M
--
-10.11M
--
