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BVN 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
FY2021Q1
Total Assets
6.02B
+19.31%
5.45B
+10.1%
5.40B
+17.61%
5.33B
+17.71%
5.05B
+11.34%
4.95B
+10.7%
4.59B
+2.35%
4.53B
+0.71%
4.53B
+0.68%
4.47B
+1.02%
4.49B
+0.88%
4.50B
-0.84%
4.50B
-1.28%
4.43B
-0.49%
4.45B
+11.33%
4.53B
+14.71%
4.56B
+14.63%
4.45B
+12.07%
4.00B
+2.34%
3.95B
-0.29%
Total Current Assets
1.16B
+37.95%
942.07M
+16.9%
979.97M
+90.19%
1.04B
+96.84%
838.36M
+45.11%
805.88M
+56.02%
515.25M
+1.62%
528.60M
-6.83%
577.76M
-6.87%
516.53M
-12.57%
507.04M
-17.86%
567.34M
-20.34%
620.38M
-16.11%
590.82M
-1.75%
617.25M
+0.81%
712.16M
+30.86%
739.54M
+25.53%
601.38M
+1.64%
612.27M
+17.99%
544.22M
-1.76%
Cash & Short Term Investments
529.84M
+10.74%
485.72M
+6.08%
588.54M
+243.08%
647.96M
+272.47%
478.44M
+117.68%
457.89M
+106.44%
171.55M
-15.23%
173.96M
+0.27%
219.79M
-13.44%
221.81M
-22.97%
202.36M
-37.99%
173.49M
-48.58%
253.92M
-32.65%
287.97M
+0.03%
326.32M
+27.85%
337.41M
+49.71%
377.00M
+60.12%
287.87M
+8.71%
255.23M
+30.54%
225.37M
+1.71%
Loans & Receivables - Net
533.07M
+104.35%
354.19M
+38.9%
282.13M
+18.33%
281.95M
+7.57%
260.86M
+2.11%
255.00M
+29.44%
238.42M
+17.46%
262.12M
-7.36%
255.47M
+2.21%
197.01M
+11.18%
202.98M
+26.56%
282.94M
+9.55%
249.94M
-2.32%
177.20M
-19.71%
160.39M
-36.83%
258.28M
+22.47%
255.89M
+2.08%
220.71M
+8.66%
253.92M
+32.8%
210.90M
+5.62%
Inventories - Total
75.67M
-4.93%
88.98M
+11.76%
89.63M
+5%
81.79M
+16.97%
79.59M
+4.01%
79.62M
-8.03%
85.36M
+2.72%
69.92M
-20.78%
76.53M
-13.38%
86.57M
-7.16%
83.10M
-8.47%
88.26M
-10.09%
88.34M
+2.41%
93.25M
+15.1%
90.78M
+8.8%
98.17M
+13.84%
86.26M
+11.56%
81.02M
-25.48%
83.44M
-29.72%
86.24M
-25.07%
Prepaid Expenses
17.94M
-7.86%
13.18M
-1.44%
19.67M
-1.25%
28.81M
+27.48%
19.47M
-25.03%
13.37M
+20.03%
19.92M
+7.13%
22.60M
-0.19%
25.98M
+34.36%
11.14M
+40.7%
18.60M
+30.08%
22.64M
+23.74%
19.33M
-5.2%
7.92M
-7.83%
14.30M
-27.35%
18.30M
-15.74%
20.39M
-20.67%
8.59M
-23.02%
19.68M
+46.48%
21.71M
+23.3%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
4.87B
+15.6%
4.51B
+8.78%
4.42B
+8.44%
4.29B
+7.25%
4.21B
+6.41%
4.15B
+4.79%
4.08B
+2.44%
4.00B
+1.8%
3.96B
+1.88%
3.96B
+3.11%
3.98B
+3.89%
3.93B
+2.79%
3.88B
+1.58%
3.84B
-0.3%
3.83B
+13.23%
3.82B
+12.13%
3.82B
+12.74%
3.85B
+13.89%
3.38B
-0.06%
3.41B
-0.05%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
171.00K
-10.47%
176.00K
-9.28%
182.00K
-9%
Investment in Associate, JV & Subsidiary
1.74B
+12.27%
1.62B
+2.18%
1.61B
+0.96%
1.56B
+1.7%
1.55B
+1.39%
1.59B
+3.32%
1.60B
+3.81%
1.54B
+0.46%
1.53B
+0.4%
1.54B
+1.53%
1.54B
+3.11%
1.53B
+4.28%
1.52B
+6.94%
1.51B
-0.75%
1.49B
-4.29%
1.47B
-4.79%
1.42B
-4.47%
1.52B
+0.51%
1.56B
+5.2%
1.54B
+4.31%
Property Plant & Equipment - Net
2.31B
+22.47%
2.10B
+18.35%
2.00B
+18.82%
1.93B
+18.61%
1.89B
+18.09%
1.78B
+13.75%
1.69B
+7.67%
1.63B
+5.42%
1.60B
+4.24%
1.56B
+3.93%
1.57B
+4.62%
1.55B
+2.48%
1.53B
+62.22%
1.50B
-4.16%
1.50B
-5.68%
1.51B
-6.92%
946.36M
-42.66%
1.57B
-5.17%
1.59B
-5.94%
1.62B
-5.33%
Other Non-Current Assets
165.23M
-3.81%
147.05M
-17.95%
156.98M
-24.05%
173.30M
-20.9%
171.77M
-19.67%
179.22M
+1.63%
206.67M
+25.82%
219.09M
+32.78%
213.83M
+39.71%
176.35M
-6.73%
164.26M
-9.26%
165.00M
-0.9%
153.05M
-32.36%
189.07M
+30.46%
181.02M
+35.65%
166.50M
+21.52%
226.27M
+52.07%
144.93M
+16.36%
133.44M
+2.89%
137.01M
+3.1%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
591.51M
--
--
--
--
--
--
--
Total Liabilities
1.75B
+17.95%
1.55B
+9.11%
1.68B
+28.68%
1.70B
+29.66%
1.49B
+9.06%
1.42B
+9.84%
1.30B
+1.77%
1.31B
+2.29%
1.36B
+1.81%
1.29B
-1.18%
1.28B
-2.34%
1.28B
-6.74%
1.34B
-33.76%
1.31B
-22.16%
1.31B
+14.73%
1.38B
+20.52%
2.02B
+71.5%
1.68B
+52.44%
1.14B
+8.48%
1.14B
+5.27%
Total Current Liabilities
575.99M
+20.06%
415.56M
-6.4%
385.23M
+4.54%
420.11M
+4.65%
479.74M
+8.64%
443.98M
+18.74%
368.51M
+6.16%
401.42M
+21.4%
441.61M
+16.34%
373.91M
+14.2%
347.12M
+9.35%
330.67M
-27.99%
379.60M
-55.07%
327.41M
-28.39%
317.43M
-30.77%
459.22M
+38.4%
844.94M
+134.42%
457.21M
+5.93%
458.50M
+17.67%
331.82M
-36.71%
Accounts Payable & Accruals
457.44M
+24.57%
320.69M
+20.14%
309.66M
+31.48%
317.22M
+30.2%
367.20M
+25.06%
266.94M
+20.68%
235.53M
+14.57%
243.64M
+21.96%
293.62M
+62.01%
221.19M
+5.96%
205.57M
+0.95%
199.77M
-3.6%
181.23M
-4.94%
208.75M
+5.67%
203.63M
+17.74%
207.23M
+33.65%
190.66M
+27.58%
197.55M
+44.2%
172.95M
+66.98%
155.05M
+15.52%
Short-Term Debt & Current Portion of Long-Term Debt
8.93M
-2.62%
8.72M
-75.71%
8.82M
-73.78%
9.42M
-69.8%
9.17M
-73.2%
35.89M
+4.97%
33.65M
-3.12%
31.18M
-10.14%
34.22M
-2.43%
34.19M
+4.12%
34.73M
+7.28%
34.70M
-74.86%
35.07M
-84.71%
32.84M
-82.43%
32.38M
-82.67%
138.01M
+72%
229.42M
+152.44%
186.94M
-10.75%
186.77M
-10.36%
80.24M
-74.59%
Income Taxes Payable
43.42M
-12.22%
21.70M
-59.38%
9.51M
+187.43%
42.93M
+369.87%
49.47M
+688.41%
53.41M
+444.99%
3.31M
+262.43%
9.14M
+220.22%
6.27M
+165.17%
9.80M
+432.08%
913.00K
-55.05%
2.85M
-72.52%
2.37M
-21.81%
1.84M
+17.62%
2.03M
-36.65%
10.38M
+605.3%
3.03M
-4.3%
1.57M
-31.56%
3.21M
+149.49%
1.47M
-72.26%
Other Current Liabilities
66.20M
+22.82%
64.45M
-26.54%
57.24M
-40.39%
50.54M
-56.97%
53.90M
-49.86%
87.74M
-19.31%
96.02M
-9.32%
117.46M
+25.83%
107.49M
-33.2%
108.73M
+29.47%
105.90M
+33.4%
93.35M
+8.44%
160.93M
+7.27%
83.98M
+20.65%
79.39M
+6.27%
86.09M
+29.27%
150.02M
+52.29%
69.61M
-7.77%
74.70M
-2.29%
66.59M
-3.47%
Total Non-Current Liabilities
1.18B
+16.95%
1.14B
+16.14%
1.29B
+38.19%
1.28B
+40.66%
1.01B
+9.26%
978.76M
+6.22%
935.80M
+0.14%
913.03M
-4.33%
922.98M
-3.92%
921.42M
-6.3%
934.46M
-6.08%
954.40M
+3.88%
960.69M
-18.47%
983.36M
-19.83%
994.92M
+45.17%
918.73M
+13.22%
1.18B
+43.82%
1.23B
+82.28%
685.34M
+3.09%
811.49M
+44.45%
Trade Accounts Payable - Long-Term
32.90M
+150.82%
18.59M
+100.09%
18.03M
+699.02%
14.53M
+192.91%
13.12M
+143.57%
9.29M
+228.85%
2.26M
-1.78%
4.96M
+12.75%
5.38M
+51.56%
2.83M
-2.92%
2.30M
-17.46%
4.40M
+6.2%
3.55M
+16.99%
2.91M
+78.53%
2.78M
--
4.14M
--
3.04M
--
1.63M
--
--
--
--
-100%
Debt - Long-Term
700.74M
+13.46%
701.91M
+8.54%
851.41M
+29.32%
852.46M
+27.59%
617.61M
-8.14%
646.68M
-5.08%
658.35M
-4.38%
668.12M
-3.95%
672.36M
-4.42%
681.29M
-3.12%
688.48M
-3.08%
695.56M
+9.86%
703.46M
-19.93%
703.19M
-24.22%
710.37M
+85.32%
633.16M
+26.38%
878.56M
+73.43%
927.94M
+133.21%
383.31M
-4.94%
501.00M
+67.18%
Other Non-Current Liabilities
405.75M
+21.24%
368.51M
+27.83%
373.88M
+53.31%
368.70M
+76.66%
334.67M
+55.79%
288.27M
+38.43%
243.88M
+14.42%
208.70M
-6.11%
214.82M
-2.91%
208.25M
-15.23%
213.15M
-15.14%
222.28M
-11.26%
221.25M
-11.5%
245.65M
-2.29%
251.18M
-4.35%
250.49M
-6.99%
250.01M
-8.9%
251.41M
+3.78%
262.60M
+13.47%
269.32M
+15.18%
Total Shareholders' Equity
4.27B
+19.88%
3.90B
+10.5%
3.72B
+13.22%
3.63B
+12.82%
3.56B
+12.32%
3.53B
+11.06%
3.29B
+2.58%
3.21B
+0.09%
3.17B
+0.2%
3.18B
+1.94%
3.21B
+2.22%
3.21B
+1.73%
3.16B
+24.6%
3.12B
+12.68%
3.14B
+9.96%
3.16B
+12.34%
2.54B
-9.33%
2.77B
-3.48%
2.85B
+0.07%
2.81B
-2.39%
Shareholders' Equity
4.06B
+19.8%
3.71B
+10.66%
3.55B
+13.71%
3.46B
+13.35%
3.39B
+12.78%
3.36B
+11.3%
3.12B
+2.49%
3.05B
-0.06%
3.01B
-0.08%
3.02B
+1.85%
3.04B
+2.23%
3.05B
+1.71%
3.01B
+27.05%
2.96B
+14.05%
2.98B
+11.08%
3.00B
+13.63%
2.37B
-9.86%
2.60B
-3.48%
2.68B
+0.32%
2.64B
-2.05%
Common Equity Attributable to Parent Shareholders
4.06B
+19.8%
3.71B
+10.66%
3.55B
+13.71%
3.46B
+13.35%
3.39B
+12.78%
3.36B
+11.3%
3.12B
+2.49%
3.05B
-0.06%
3.01B
-0.08%
3.02B
+1.85%
3.04B
+2.23%
3.05B
+1.71%
3.01B
+27.05%
2.96B
+14.05%
2.98B
+11.08%
3.00B
+13.63%
2.37B
-9.86%
2.60B
-3.48%
2.68B
+0.32%
2.64B
-2.05%
Minority Interest
205.57M
+21.63%
186.83M
+7.36%
174.98M
+4.05%
169.29M
+2.9%
169.01M
+3.85%
174.02M
+6.62%
168.18M
+4.25%
164.52M
+2.86%
162.75M
+5.62%
163.22M
+3.62%
161.33M
+2.12%
159.94M
+2.08%
154.09M
-9.47%
157.52M
-8.06%
157.98M
-7.63%
156.68M
-7.65%
170.21M
-1.27%
171.33M
-3.48%
171.03M
-3.74%
169.65M
-7.44%
Total Liabilities & Equity
6.02B
+19.31%
5.45B
+10.1%
5.40B
+17.61%
5.33B
+17.71%
5.05B
+11.34%
4.95B
+10.7%
4.59B
+2.35%
4.53B
+0.71%
4.53B
+0.68%
4.47B
+1.02%
4.49B
+0.88%
4.50B
-0.84%
4.50B
-1.28%
4.43B
-0.49%
4.45B
+11.33%
4.53B
+14.71%
4.56B
+14.63%
4.45B
+12.07%
4.00B
+2.34%
3.95B
-0.29%
Net Debt
179.83M
+21.22%
224.90M
+0.1%
271.69M
-47.8%
213.91M
-59.28%
148.35M
-69.53%
224.68M
-54.49%
520.45M
-0.08%
525.34M
-5.65%
486.79M
+0.45%
493.67M
+10.18%
520.86M
+25.08%
556.77M
+28.36%
484.62M
-33.7%
448.06M
-45.82%
416.43M
+32.26%
433.76M
+21.89%
730.98M
+101.93%
827.00M
+141.44%
314.86M
-24.33%
355.86M
-9.65%
Working Capital
580.53M
+61.88%
526.51M
+45.48%
594.74M
+305.29%
620.40M
+387.82%
358.62M
+163.39%
361.91M
+153.75%
146.75M
-8.24%
127.18M
-46.26%
136.16M
-43.45%
142.62M
-45.86%
159.91M
-46.66%
236.67M
-6.43%
240.78M
-328.46%
263.41M
+82.71%
299.82M
+94.98%
252.94M
+19.08%
-105.39M
-146.08%
144.17M
-9.93%
153.77M
+18.99%
212.41M
+616.4%
