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BYND
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BYND Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
599.67M
-13.46%
691.74M
-2.74%
643.83M
-12.41%
678.15M
-12.44%
692.94M
-25.43%
711.23M
-26.57%
735.03M
-25.5%
774.45M
-27.09%
929.21M
-18.58%
968.59M
-20.48%
986.58M
-23.79%
1.06B
-22.99%
1.14B
-20.32%
1.22B
-16.94%
1.29B
-12.27%
1.38B
+194.74%
1.43B
+194.34%
1.47B
+183.13%
1.48B
+200.13%
Total Current Assets
288.64M
-2.95%
297.13M
-6.34%
257.27M
-23.55%
286.46M
-23.17%
297.41M
-36.94%
317.26M
-36.22%
336.50M
-38.49%
372.84M
-38.52%
471.62M
-32.24%
497.44M
-39.3%
547.05M
-40.36%
606.46M
-42.35%
695.98M
-39.64%
819.51M
-35.17%
917.30M
-30.77%
1.05B
+216.67%
1.15B
+194.97%
1.26B
+194.42%
1.32B
+218.55%
Cash & Short Term Investments
117.30M
-3.64%
103.50M
-28.56%
102.14M
-35.32%
131.91M
-30.76%
121.73M
-44.04%
144.87M
-31.27%
157.91M
-38.93%
190.50M
-38.53%
217.54M
-44.24%
210.78M
-53.64%
258.57M
-52.8%
309.92M
-57.74%
390.18M
-55.98%
454.67M
-54.95%
547.86M
-51.3%
733.29M
+360.82%
886.44M
+313.04%
1.01B
+353.97%
1.13B
+356.56%
Loans & Receivables - Net
27.92M
-19.48%
37.34M
+8.34%
33.27M
-6.68%
26.86M
-15.34%
34.67M
-3.05%
34.46M
-32.19%
35.65M
-15.91%
31.73M
-7.22%
35.76M
+2.33%
50.82M
-34.13%
42.40M
-19.52%
34.20M
-21.93%
34.95M
-28.46%
77.15M
+21.75%
52.67M
+43.71%
43.81M
+21.77%
48.85M
+64.14%
63.37M
+37.8%
36.65M
+0.88%
Inventories - Total
110.29M
-11.88%
110.87M
-7.25%
100.07M
-18.34%
113.44M
-12.96%
125.16M
-35.67%
119.53M
-42.29%
122.54M
-44.89%
130.34M
-44.7%
194.57M
-21.22%
207.14M
-18.66%
222.37M
-21.63%
235.70M
-2.55%
246.99M
+27.65%
254.65M
+53.64%
283.75M
+94.99%
241.87M
+98.72%
193.49M
+46.19%
165.75M
+15.88%
145.52M
+20.56%
Prepaid Expenses
31.05M
+138.54%
42.60M
+174.14%
19.14M
+27.3%
11.33M
-12.18%
13.02M
-37.84%
15.54M
-40.36%
15.03M
-9.23%
12.90M
-37.66%
20.94M
-12.28%
26.05M
-21.13%
16.56M
-49.83%
20.70M
-37.42%
23.87M
-1.94%
33.03M
+28.87%
33.01M
+85.57%
33.08M
+114.69%
24.34M
+71.48%
25.63M
+42.47%
17.79M
+42.33%
Assets Held for Sale - Short-Term
910.00K
-60%
1.66M
-28.37%
1.58M
-34.36%
1.86M
-58.93%
2.27M
+1827.97%
2.32M
+2270.41%
2.40M
-49.31%
4.54M
-23.62%
118.00K
--
98.00K
--
4.74M
--
5.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.17M
+109.68%
1.17M
+118.66%
1.08M
-63.55%
1.04M
-63.22%
558.00K
-79.25%
536.00K
-79%
2.97M
+22.46%
2.83M
--
2.69M
--
2.55M
--
2.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
311.03M
-21.36%
394.61M
+0.16%
386.56M
-3%
391.69M
-2.47%
395.52M
-13.56%
393.97M
-16.38%
398.52M
-9.33%
401.61M
-11.88%
457.58M
+2.76%
471.14M
+18.2%
439.52M
+16.52%
455.76M
+39.23%
445.31M
+59.46%
398.60M
+96.9%
377.21M
+150.58%
327.35M
+141.09%
279.25M
+191.77%
202.44M
+128.41%
150.54M
+98.89%
Investment in Associate, JV & Subsidiary
1.52M
-5.52%
1.53M
-7.21%
1.59M
-5.42%
1.60M
-4.3%
1.61M
-5.79%
1.65M
-10.18%
1.68M
-28.21%
1.67M
-28.04%
1.71M
-76.15%
1.84M
-68.97%
2.34M
-68.18%
2.33M
-71.02%
7.17M
--
5.92M
--
7.35M
--
8.02M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
259.61M
-17.38%
327.51M
+4.22%
301.91M
-5.73%
308.86M
-4.82%
314.21M
-16.89%
314.26M
-18.71%
320.27M
-1.84%
324.51M
-5.83%
378.04M
+7.73%
386.60M
+36.35%
326.27M
+22.16%
344.60M
+36.04%
350.93M
+57.56%
283.54M
+64.73%
267.08M
+82.89%
253.30M
+95.05%
222.73M
+145.47%
172.12M
+104.71%
146.03M
+96.84%
Other Non-Current Assets
49.90M
-37.39%
65.56M
-16.01%
83.06M
+8.47%
81.23M
+7.69%
79.71M
+2.41%
78.06M
-5.62%
76.57M
-30.96%
75.43M
-30.7%
77.83M
-10.75%
82.71M
-24.22%
110.91M
+7.91%
108.84M
+64.85%
87.20M
+54.29%
109.14M
+260%
102.78M
+2181.44%
66.02M
+1016.97%
56.52M
+1037.18%
30.32M
+566.01%
4.50M
+200.13%
Total Liabilities
1.38B
+6.04%
1.37B
+5.19%
1.29B
-0.24%
1.28B
-0.66%
1.30B
+0.99%
1.30B
+2.65%
1.30B
+4.58%
1.29B
+1.74%
1.29B
+0.68%
1.27B
+0.13%
1.24B
-1.1%
1.27B
+1.51%
1.28B
+4.74%
1.27B
+4.54%
1.25B
+3.47%
1.25B
+1135.67%
1.23B
+1042.58%
1.21B
+845.65%
1.21B
+1115.7%
Total Current Liabilities
63.64M
-26.5%
90.19M
+7.99%
75.90M
-3.68%
61.45M
-17.35%
86.59M
+9.81%
83.52M
+52.84%
78.80M
+31.51%
74.35M
-1.96%
78.86M
-13.03%
54.64M
-50.11%
59.92M
-40.67%
75.84M
-19.48%
90.68M
+22.05%
109.53M
+53.19%
100.99M
+38.14%
94.19M
+5.87%
74.29M
+62.72%
71.50M
+7.88%
73.11M
+1.56%
Accounts Payable & Accruals
57.34M
-29.52%
84.45M
+7.74%
71.13M
-3.95%
56.48M
-19.87%
81.35M
+7.65%
78.39M
+52.81%
74.06M
+30.59%
70.48M
-1.84%
75.57M
-11.99%
51.30M
-51.01%
56.71M
-41.14%
71.81M
-19.81%
85.86M
+22.41%
104.72M
+54.77%
96.35M
+38%
89.55M
+47.28%
70.15M
+62.74%
67.66M
+6%
69.82M
+24.27%
Short-Term Debt & Current Portion of Long-Term Debt
4.55M
+299.47%
3.93M
+291.44%
829.00K
+8.65%
851.00K
+334.18%
1.14M
+445.45%
1.00M
+361.01%
763.00K
+210.16%
196.00K
-12.5%
209.00K
-7.52%
218.00K
+3.81%
246.00K
+34.43%
224.00K
+23.08%
226.00K
+23.5%
210.00K
+14.13%
183.00K
-1.08%
182.00K
-99.27%
183.00K
+154.17%
184.00K
+155.56%
185.00K
-98.69%
Operating Lease Liabilities - Short-Term
1.75M
-57.28%
1.80M
-56.41%
3.94M
-0.88%
4.13M
+12.18%
4.10M
+33.08%
4.13M
+31.92%
3.98M
+34.32%
3.68M
-3.54%
3.08M
-32.76%
3.13M
-31.95%
2.96M
-33.54%
3.81M
-14.49%
4.58M
+15.72%
4.59M
+25.86%
4.45M
+43.63%
4.46M
+44.04%
3.96M
+59.69%
3.65M
+54.25%
3.10M
+90.48%
Total Non-Current Liabilities
1.32B
+8.36%
1.28B
+5%
1.22B
-0.01%
1.22B
+0.37%
1.22B
+0.41%
1.22B
+0.39%
1.22B
+3.21%
1.21B
+1.98%
1.21B
+1.73%
1.21B
+4.89%
1.18B
+2.36%
1.19B
+3.23%
1.19B
+3.62%
1.16B
+1.49%
1.15B
+1.25%
1.15B
+9552.61%
1.15B
+1769.08%
1.14B
+1744.24%
1.14B
+4014.22%
Debt - Long-Term
1.32B
+15.06%
1.27B
+11.49%
1.15B
+0.28%
1.14B
+0.57%
1.14B
+0.61%
1.14B
+0.61%
1.14B
+0.63%
1.14B
+0.33%
1.14B
+0.06%
1.14B
+0.05%
1.14B
+0.35%
1.13B
+0.35%
1.14B
+0.62%
1.14B
+0.63%
1.13B
+0.33%
1.13B
+758367.11%
1.13B
+2150.84%
1.13B
+2148.16%
1.13B
+6636.6%
Total Shareholders' Equity
-784.07M
+28.13%
-677.02M
+14.74%
-649.53M
+15.7%
-601.21M
+17.11%
-611.92M
+68.62%
-590.02M
+97.25%
-561.41M
+121.78%
-513.37M
+152.21%
-362.91M
+155.49%
-299.12M
+523.93%
-253.13M
-717.69%
-203.55M
-253.63%
-142.04M
-168.59%
-47.94M
-118.76%
40.98M
-84.48%
132.50M
-63.91%
207.10M
-45.41%
255.48M
-34.48%
264.05M
-32.64%
Shareholders' Equity
-784.07M
+28.13%
-677.02M
+14.74%
-649.53M
+15.7%
-601.21M
+17.11%
-611.92M
+68.62%
-590.02M
+97.25%
-561.41M
+121.78%
-513.37M
+152.21%
-362.91M
+155.49%
-299.12M
+523.93%
-253.13M
-717.69%
-203.55M
-253.63%
-142.04M
-168.59%
-47.94M
-118.76%
40.98M
-84.48%
132.50M
-63.91%
207.10M
-45.41%
255.48M
-34.48%
264.05M
-32.64%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-784.07M
+28.13%
-677.02M
+14.74%
-649.53M
+15.7%
-601.21M
+17.11%
-611.92M
+68.62%
-590.02M
+97.25%
-561.41M
+121.78%
-513.37M
+152.21%
-362.91M
+155.49%
-299.12M
+523.93%
-253.13M
-717.69%
-203.55M
-253.63%
-142.04M
-168.59%
-47.94M
-118.76%
40.98M
-84.48%
132.50M
-63.91%
207.10M
-45.41%
255.48M
-34.48%
264.05M
-32.64%
Total Liabilities & Equity
599.67M
-13.46%
691.74M
-2.74%
643.83M
-12.41%
678.15M
-12.44%
692.94M
-25.43%
711.23M
-26.57%
735.03M
-25.5%
774.45M
-27.09%
929.21M
-18.58%
968.59M
-20.48%
986.58M
-23.79%
1.06B
-22.99%
1.14B
-20.32%
1.22B
-16.94%
1.29B
-12.27%
1.38B
+194.74%
1.43B
+194.34%
1.47B
+183.13%
1.48B
+200.13%
Net Debt
1.20B
+17.61%
1.18B
+17.58%
1.04B
+5.99%
1.01B
+6.94%
1.02B
+11.27%
998.99M
+7.96%
985.00M
+12.35%
947.51M
+14.94%
919.54M
+23.23%
925.37M
+35.9%
876.69M
+50.28%
824.38M
+107.65%
746.22M
+207.19%
680.92M
+471.78%
583.38M
+23518.54%
397.00M
-396.48%
242.92M
-247.78%
119.09M
-169.21%
2.47M
-101.15%
Working Capital
225.00M
+6.72%
206.95M
-11.46%
181.37M
-29.62%
225.00M
-24.62%
210.82M
-46.32%
233.75M
-47.21%
257.70M
-47.1%
298.49M
-43.75%
392.76M
-35.11%
442.80M
-37.63%
487.14M
-40.32%
530.62M
-44.6%
605.30M
-43.89%
709.98M
-40.47%
816.31M
-34.79%
957.86M
+293.76%
1.08B
+212.46%
1.19B
+228.47%
1.25B
+263.96%
