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BROS
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(
0.000%
)
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ET
$
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(
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BROS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
3.01B
+20.32%
2.92B
+20.17%
2.81B
+18.3%
2.77B
+33.37%
2.50B
+41.78%
2.43B
+48.35%
2.38B
+73.74%
2.07B
+63.9%
1.76B
+48.69%
1.64B
+45.14%
1.37B
+44.1%
1.26B
+43.01%
1.19B
+114.26%
1.13B
+124.22%
949.53M
+232.91%
884.51M
--
553.70M
--
503.63M
--
285.23M
--
Total Current Assets
357.38M
-0.16%
341.14M
-0.27%
325.58M
-2.7%
382.88M
+14.27%
357.94M
+74.39%
342.05M
+54.49%
334.61M
+252.89%
335.08M
+312.08%
205.26M
+149.34%
221.41M
+136.03%
94.82M
+25.98%
81.31M
+12.25%
82.32M
+34.31%
93.81M
+50.02%
75.27M
+52.69%
72.44M
--
61.29M
--
62.53M
--
49.29M
--
Cash & Short Term Investments
269.40M
-8.16%
267.19M
-4.96%
254.41M
-2.49%
316.44M
+20.45%
293.35M
+119.67%
281.13M
+87.69%
260.92M
+1000.15%
262.72M
+1737.71%
133.54M
+561.83%
149.79M
+333.32%
23.72M
+11.38%
14.30M
-46.56%
20.18M
+9.03%
34.57M
+33.65%
21.29M
+8.77%
26.75M
--
18.51M
--
25.86M
--
19.58M
--
Loans & Receivables - Net
18.39M
+73.49%
14.30M
+38.03%
13.53M
+9.69%
11.63M
-0.21%
10.60M
+16.16%
10.36M
+13.42%
12.34M
+31.55%
11.66M
+32.82%
9.12M
-23.75%
9.14M
-36.62%
9.38M
-33.34%
8.78M
-31.79%
11.97M
+12.42%
14.41M
+30.82%
14.07M
+15.98%
12.87M
--
10.64M
--
11.02M
--
12.13M
--
Inventories - Total
48.92M
+34.06%
45.30M
+18.01%
42.42M
-9.07%
38.23M
-15.79%
36.49M
-22.29%
38.38M
-23.69%
46.65M
-2.01%
45.39M
+3.27%
46.95M
+19.69%
50.30M
+49.19%
47.61M
+44.91%
43.96M
+63.25%
39.23M
+68.04%
33.71M
+82.29%
32.85M
+147.73%
26.93M
--
23.34M
--
18.49M
--
13.26M
--
Prepaid Expenses
20.67M
+18.11%
14.35M
+17.89%
15.21M
+3.49%
16.58M
+8.33%
17.50M
+11.92%
12.17M
-0.16%
14.70M
+4.14%
15.31M
+7.18%
15.64M
+42.82%
12.19M
+9.7%
14.12M
+100.21%
14.28M
+142.41%
10.95M
+24.48%
11.11M
+55.34%
7.05M
+63.04%
5.89M
--
8.80M
--
7.15M
--
4.32M
--
Total Non-Current Assets
2.65B
+23.74%
2.58B
+23.52%
2.49B
+21.74%
2.38B
+37.05%
2.14B
+37.49%
2.09B
+47.39%
2.04B
+60.4%
1.74B
+46.85%
1.56B
+41.19%
1.42B
+36.91%
1.27B
+45.66%
1.18B
+45.76%
1.10B
+124.21%
1.03B
+134.74%
874.27M
+270.56%
812.06M
--
492.41M
--
441.10M
--
235.93M
--
Property Plant & Equipment - Net
1.68B
+22.27%
1.60B
+19.04%
1.51B
+16.59%
1.42B
+18.6%
1.37B
+22.14%
1.34B
+27.31%
1.29B
+34.94%
1.20B
+38.62%
1.13B
+43.71%
1.05B
+48.88%
956.96M
+54.94%
866.07M
+56.13%
782.71M
+159.18%
708.18M
+183.15%
617.62M
+201.92%
554.73M
--
302.00M
--
250.11M
--
204.56M
--
Other Non-Current Assets
948.96M
+27.42%
959.71M
+32.89%
957.40M
+31.92%
934.41M
+82.7%
744.72M
+83.04%
722.17M
+115.28%
725.75M
+152.14%
511.44M
+77.55%
406.86M
+39.87%
335.45M
+13.4%
287.84M
+28.42%
288.06M
+28.72%
290.89M
+81.14%
295.81M
+84.62%
224.14M
+12527.44%
223.79M
--
160.59M
--
160.22M
--
1.77M
--
Intangible Assets - Net
23.14M
-5.85%
23.39M
-6.75%
23.66M
-7.53%
24.07M
-8.27%
24.58M
-9.13%
25.08M
-9.91%
25.59M
-10.72%
26.24M
-11.1%
27.04M
-11.14%
27.84M
-11.48%
28.66M
-11.83%
29.52M
-12.01%
30.43M
+2.06%
31.45M
+2.23%
32.51M
+9.85%
33.55M
--
29.82M
--
30.77M
--
29.59M
--
Total Liabilities
2.11B
+21.54%
2.06B
+22.52%
1.98B
+20.08%
1.97B
+42.95%
1.74B
+59.66%
1.68B
+73.36%
1.65B
+50.02%
1.38B
+35.53%
1.09B
+16.45%
968.39M
+9.37%
1.10B
+51.21%
1.02B
+51.44%
934.38M
+174.84%
885.46M
+201.16%
726.30M
+76.07%
671.06M
--
339.97M
--
294.01M
--
412.51M
--
Total Current Liabilities
240.50M
+18.43%
224.46M
+24.4%
198.93M
+29.93%
196.75M
+34.26%
203.07M
+47.03%
180.43M
+49.35%
153.10M
-47.95%
146.54M
-42.04%
138.12M
-35.06%
120.81M
-36.54%
294.14M
+110.84%
252.82M
+124.39%
212.68M
+53.3%
190.37M
+86.71%
139.51M
+60.1%
112.67M
--
138.73M
--
101.96M
--
87.14M
--
Accounts Payable & Accruals
121.44M
+11.91%
127.44M
+31.19%
107.49M
+23.23%
86.45M
+9.29%
108.52M
+40.69%
97.15M
+42.84%
87.23M
+44.13%
79.11M
+50.81%
77.13M
+58.31%
68.01M
+36.51%
60.52M
+39.58%
52.45M
+26.68%
48.72M
+17.66%
49.82M
+17.15%
43.36M
+23.25%
41.41M
--
41.41M
--
42.53M
--
35.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.18M
-30.71%
19.24M
-32.7%
18.17M
-30.39%
36.62M
+57.16%
30.57M
+118.76%
28.59M
+112.76%
26.11M
-86.56%
23.30M
-85.59%
13.97M
-88.49%
13.44M
-85.91%
194.19M
+262.4%
161.72M
+405.42%
121.44M
+79.66%
95.36M
+156.26%
53.59M
+62.21%
32.00M
--
67.60M
--
37.21M
--
33.03M
--
Income Taxes Payable
15.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
19.17M
+37.12%
17.23M
+32.66%
15.04M
+505.92%
14.64M
+55.48%
13.98M
+36.53%
12.99M
+39.26%
2.48M
-74.17%
9.42M
-1.25%
10.24M
+9.9%
9.33M
-1.44%
9.61M
+6.3%
9.54M
+9.63%
9.32M
--
9.46M
--
9.04M
--
8.70M
--
--
--
--
--
--
--
Other Current Liabilities
63.35M
+26.69%
60.54M
+45.18%
58.22M
+56.18%
59.03M
+70.01%
50.01M
+35.99%
41.70M
+38.84%
37.28M
+25.05%
34.72M
+19.27%
36.77M
+10.78%
30.04M
-15.93%
29.81M
-11.07%
29.11M
-4.76%
33.20M
+11.66%
35.73M
+60.79%
33.52M
+77.13%
30.57M
--
29.73M
--
22.22M
--
18.93M
--
Total Non-Current Liabilities
1.87B
+21.95%
1.83B
+22.3%
1.78B
+19.07%
1.77B
+43.98%
1.53B
+61.49%
1.50B
+76.79%
1.49B
+85.85%
1.23B
+61.22%
949.97M
+31.63%
847.58M
+21.94%
804.07M
+37.03%
763.44M
+36.72%
721.71M
+258.63%
695.08M
+261.93%
586.79M
+80.35%
558.38M
--
201.24M
--
192.05M
--
325.37M
--
Debt - Long-Term
598.99M
+1.69%
586.70M
-1.16%
576.97M
-3.74%
635.08M
+5.54%
589.05M
+27.79%
593.57M
+34.7%
599.38M
+46.23%
601.77M
+62.05%
460.95M
+38.25%
440.67M
+43.94%
409.89M
+54.85%
371.35M
+54.62%
333.43M
+301.28%
306.14M
+311.57%
264.70M
+5.06%
240.18M
--
83.09M
--
74.38M
--
251.95M
--
Other Non-Current Liabilities
822.27M
+29.33%
832.41M
+36.15%
831.67M
+35.87%
802.24M
+99.48%
635.79M
+113.63%
611.38M
+172.07%
612.13M
+172.38%
402.16M
+78.15%
297.60M
+31.07%
224.72M
-2.98%
224.73M
+32.34%
225.74M
+33.01%
227.05M
+92.18%
231.63M
+96.85%
169.81M
+131.29%
169.72M
--
118.15M
--
117.67M
--
73.42M
--
Total Shareholders' Equity
897.87M
+17.54%
865.03M
+14.93%
833.93M
+14.27%
796.30M
+14.42%
763.87M
+13.01%
752.67M
+12.23%
729.81M
+170.23%
695.96M
+179.84%
675.92M
+168.25%
670.64M
+175.07%
270.07M
+20.98%
248.70M
+16.52%
251.98M
+17.9%
243.80M
+16.31%
223.24M
-275.39%
213.45M
--
213.73M
--
209.62M
--
-127.28M
--
Shareholders' Equity
680.82M
+26.69%
656.56M
+25.5%
636.17M
+24.95%
599.06M
+43.62%
537.37M
+47.49%
523.15M
+57.73%
509.14M
+276.01%
417.12M
+225.08%
364.35M
+182.18%
331.68M
+163.9%
135.41M
+24.75%
128.31M
+21.72%
129.12M
+36.61%
125.68M
+32.47%
108.54M
-185.28%
105.42M
--
94.52M
--
94.88M
--
-127.28M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
680.82M
+26.69%
656.56M
+25.5%
636.17M
+24.95%
599.06M
+43.62%
537.37M
+47.49%
523.15M
+57.73%
509.14M
+276.01%
417.12M
+225.08%
364.35M
+182.18%
331.68M
+163.9%
135.41M
+24.75%
128.31M
+21.72%
129.12M
+36.61%
125.68M
+32.47%
108.54M
-185.28%
105.42M
--
94.52M
--
94.88M
--
-127.28M
--
Minority Interest
217.05M
-4.17%
208.47M
-9.17%
197.76M
-10.38%
197.24M
-29.26%
226.50M
-27.31%
229.52M
-32.29%
220.67M
+63.86%
278.85M
+131.62%
311.58M
+153.61%
338.96M
+186.97%
134.67M
+17.41%
120.39M
+11.44%
122.86M
+3.06%
118.12M
+2.94%
114.70M
--
108.03M
--
119.21M
--
114.74M
--
--
--
Total Liabilities & Equity
3.01B
+20.32%
2.92B
+20.17%
2.81B
+18.3%
2.77B
+33.37%
2.50B
+41.78%
2.43B
+48.35%
2.38B
+73.74%
2.07B
+63.9%
1.76B
+48.69%
1.64B
+45.14%
1.37B
+44.1%
1.26B
+43.01%
1.19B
+114.26%
1.13B
+124.22%
949.53M
+232.91%
884.51M
--
553.70M
--
503.63M
--
285.23M
--
Net Debt
350.77M
+7.51%
338.75M
-0.67%
340.73M
-6.54%
355.26M
-1.96%
326.26M
-4.43%
341.02M
+12.06%
364.56M
-37.18%
362.35M
-30.15%
341.38M
-21.47%
304.32M
-17.06%
580.37M
+95.42%
518.77M
+111.38%
434.69M
+228.86%
366.93M
+327.99%
296.99M
+11.9%
245.42M
--
132.18M
--
85.73M
--
265.40M
--
Working Capital
116.88M
-24.53%
116.68M
-27.8%
126.65M
-30.22%
186.14M
-1.27%
154.87M
+130.66%
161.62M
+60.66%
181.51M
-191.07%
188.53M
-209.93%
67.14M
-151.51%
100.59M
-204.17%
-199.32M
+210.26%
-171.51M
+326.33%
-130.36M
+68.33%
-96.57M
+144.89%
-64.24M
+69.75%
-40.23M
--
-77.44M
--
-39.43M
--
-37.85M
--
