BALY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.55B

+17.94%

7.79B

+18.27%

7.49B

+12.9%

5.86B

-14.59%

6.41B

-7.55%

6.59B

-2.82%

6.64B

-1.84%

6.86B

+8.9%

6.93B

+10.11%

6.78B

+8.74%

6.76B

+5.5%

6.30B

-3.86%

6.29B

+26.63%

6.24B

+65.97%

6.41B

+199.61%

6.55B

+239.57%

4.97B

+295.4%

3.76B

+213.12%

2.14B

+75.99%

Total Current Assets

637.09M

+30.3%

489.98M

-11.81%

570.08M

+6.33%

447.87M

-21.75%

488.94M

-11.19%

555.60M

+5.26%

536.14M

-11.27%

572.35M

+9.5%

550.55M

+22.69%

527.85M

+16.54%

604.21M

+18.26%

522.71M

-7.84%

448.72M

-79.99%

452.94M

-57.69%

510.91M

+56.67%

567.19M

+96.29%

2.24B

+1051.4%

1.07B

+171.75%

326.11M

-18.79%

Cash & Short Term Investments

160.69M

-15.86%

174.57M

+12.82%

209.73M

+23.84%

171.23M

+4.93%

190.97M

+6.97%

154.73M

-15.73%

169.36M

-50.81%

163.19M

-23.21%

178.53M

+8.55%

183.61M

+4.23%

344.27M

+114.13%

212.51M

+3.07%

164.46M

+0.12%

176.16M

-10.05%

160.78M

+6.02%

206.19M

+67.03%

164.26M

+42.84%

195.83M

-40.85%

151.65M

-58.06%

Loans & Receivables - Net

246.28M

+196.91%

112.81M

+18.57%

122.32M

+23.03%

81.83M

-38.26%

82.95M

-36.57%

95.14M

-23.17%

99.42M

+18.31%

132.54M

+5.66%

130.77M

+16.51%

123.83M

+5.2%

84.03M

-53.46%

125.44M

-28.88%

112.24M

-21.04%

117.70M

+6.83%

180.56M

+68.26%

176.40M

+77.67%

142.16M

+696.89%

110.18M

+824.6%

107.31M

+1339.45%

Inventories - Total

22.61M

+24.15%

24.12M

+33.38%

20.85M

+32.65%

19.32M

+32.05%

18.21M

+21.46%

18.08M

+17.63%

15.72M

+10.02%

14.63M

+3.09%

14.99M

-3.93%

15.37M

+6%

14.29M

+5.19%

14.19M

+23.52%

15.61M

+29.54%

14.50M

+18.97%

13.58M

+25.96%

11.49M

+23.59%

12.05M

+40.5%

12.19M

+35.53%

10.78M

+31.74%

Prepaid Expenses

26.26M

-75.51%

23.53M

-80.06%

162.23M

+47.34%

115.47M

+6.82%

107.24M

+317.39%

118.03M

+977.31%

110.11M

+18.11%

108.10M

+7.33%

25.69M

-74.49%

10.96M

-87.74%

93.22M

+0.13%

100.72M

-3.59%

100.73M

+27.1%

89.37M

+20.16%

93.10M

+77.2%

104.46M

+94.09%

79.25M

+53.91%

74.38M

+84.73%

52.54M

+115.92%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.81M

-89.43%

5.59M

15.80M

17.18M

Other Current Assets

174.64M

+94.99%

143.39M

-15.46%

54.95M

-61.17%

60.02M

-60.53%

89.56M

-54.07%

169.62M

-10.02%

141.53M

+169.09%

152.07M

+188.72%

194.98M

+250.25%

188.50M

+241.49%

52.60M

-16.37%

52.67M

-23.28%

55.67M

-96.98%

55.20M

-91.86%

62.89M

+1547.28%

68.65M

+2107.3%

1.84B

+99133.89%

677.85M

+41056.59%

3.82M

Total Non-Current Assets

6.92B

+16.92%

7.30B

+21.04%

6.92B

+13.47%

5.41B

-13.94%

5.92B

-7.24%

6.04B

-3.5%

6.10B

-0.92%

6.29B

+8.85%

6.38B

+9.14%

6.25B

+8.13%

6.16B

+4.39%

5.78B

-3.49%

5.84B

+114.3%

5.78B

+115.23%

5.90B

+225.32%

5.99B

+264.8%

2.73B

+156.77%

2.69B

+233.34%

1.81B

+122.76%

Property Plant & Equipment - Net

2.68B

+30.43%

3.15B

+39.67%

3.05B

+35.78%

2.18B

-6.83%

2.06B

-12.94%

2.26B

-3.7%

2.25B

-2.55%

2.33B

+16.12%

2.36B

+33.65%

2.34B

+60.08%

2.30B

+67.04%

2.01B

+49.35%

1.77B

+38.2%

1.46B

+15.24%

1.38B

+74.63%

1.35B

+71.5%

1.28B

+105.47%

1.27B

+127.72%

789.94M

+40.13%

Other Non-Current Assets

658.50M

+526.61%

492.59M

+355.86%

302.93M

+138.86%

129.34M

-11.62%

105.09M

-24.23%

108.06M

-29.31%

126.82M

+42.14%

146.35M

+151.32%

138.69M

+221.38%

152.87M

+287.87%

89.22M

+140.12%

58.23M

+49.58%

43.16M

+638.72%

39.41M

+349.5%

37.16M

+516.32%

38.93M

+622.95%

5.84M

+10.37%

8.77M

+59.68%

6.03M

+9.28%

Intangible Assets - Net

3.58B

-4.76%

3.66B

-0.26%

3.57B

-4.23%

3.11B

-18.38%

3.75B

-3.16%

3.67B

-2.32%

3.73B

-0.93%

3.81B

+2.67%

3.88B

-3.87%

3.76B

-12.2%

3.76B

-16.02%

3.71B

-19.4%

4.03B

+179.74%

4.28B

+203.94%

4.48B

+340.68%

4.60B

+441.01%

1.44B

+232.19%

1.41B

+479.68%

1.02B

+315.77%

Total Liabilities

7.03B

+13.95%

7.15B

+15.41%

6.68B

+8.03%

5.83B

-6.36%

6.17B

+2.32%

6.20B

+7.92%

6.19B

+7.8%

6.22B

+13.31%

6.03B

+16%

5.74B

+19.18%

5.74B

+18.16%

5.49B

+11.27%

5.20B

+42.39%

4.82B

+101.59%

4.86B

+188.39%

4.94B

+207.96%

3.65B

+231.81%

2.39B

+127.11%

1.68B

+61.27%

Total Current Liabilities

932.70M

+6.36%

993.91M

+7.65%

763.87M

-12.78%

677.81M

-22.52%

876.90M

+4.06%

923.25M

+36.05%

875.78M

+33.1%

874.78M

+15.74%

842.69M

+21.9%

678.63M

+34.36%

657.96M

+24.43%

755.80M

+32.57%

691.32M

+155.5%

505.08M

+120.49%

528.79M

+224.59%

570.13M

+298.15%

270.58M

+181.63%

229.07M

+191.17%

162.91M

+107.04%

Accounts Payable & Accruals

709.80M

-5.57%

752.63M

-3.65%

617.68M

-18.61%

531.74M

-27.42%

751.66M

+2.86%

781.13M

+38.01%

758.87M

+31.76%

732.59M

+10.36%

730.76M

+18.59%

565.99M

+34.86%

575.97M

+24.36%

663.84M

+38.33%

616.19M

+183.51%

419.68M

+116.85%

463.15M

+227.49%

479.88M

+277.5%

217.34M

+195.45%

193.53M

+194.04%

141.43M

+125.64%

Short-Term Debt & Current Portion of Long-Term Debt

19.45M

-33.96%

19.45M

29.45M

+51.41%

19.45M

+238.26%

19.45M

+238.26%

19.45M

+238.26%

19.45M

+238.26%

5.75M

+91.67%

Dividends/Distributions Payable

-100%

9.80M

+57.86%

5.29M

+119.79%

2.14M

-18.35%

Operating Lease Liabilities - Short-Term

93.19M

+54.87%

94.50M

+67.58%

81.43M

+53.01%

65.83M

+20.03%

60.18M

+22.97%

56.39M

+17.16%

53.22M

+12.64%

54.84M

+66.55%

48.94M

+19.61%

48.13M

+56.5%

47.24M

+90.7%

32.93M

+34.37%

40.91M

+98.92%

30.75M

+45.08%

24.77M

+1469.9%

24.51M

+1512.24%

20.57M

+1312.57%

21.20M

+1926.48%

1.58M

+51.73%

Other Current Liabilities

110.25M

+141.73%

127.33M

+92.12%

45.31M

+2.42%

60.79M

-8.7%

45.61M

+8.22%

66.28M

+97.8%

44.24M

+226.94%

66.59M

+84.08%

42.14M

+185.38%

33.51M

-4.8%

13.53M

-36.8%

36.17M

-21.86%

14.77M

-13.7%

35.20M

+963.97%

21.41M

+78.18%

46.29M

+1404.94%

17.11M

+88.13%

3.31M

-9.44%

12.02M

+28.55%

Total Non-Current Liabilities

6.10B

+15.21%

6.16B

+16.77%

5.92B

+11.46%

5.15B

-3.72%

5.29B

+2.03%

5.27B

+4.15%

5.31B

+4.52%

5.35B

+12.93%

5.19B

+15.09%

5.06B

+17.4%

5.08B

+17.39%

4.74B

+8.49%

4.51B

+33.34%

4.31B

+99.58%

4.33B

+184.51%

4.37B

+199.12%

3.38B

+236.61%

2.16B

+121.93%

1.52B

+57.54%

Debt - Long-Term

3.72B

+1.95%

3.56B

-2.52%

3.43B

-6.29%

3.30B

-9.44%

3.65B

+6.6%

3.65B

+10.13%

3.66B

+10.43%

3.64B

+5.02%

3.42B

+0.47%

3.32B

-0.57%

3.31B

-3.88%

3.47B

+1.24%

3.41B

+33.37%

3.34B

+151.18%

3.45B

+205.6%

3.43B

+213.2%

2.56B

+172.65%

1.33B

+41.6%

1.13B

+21.32%

Other Non-Current Liabilities

137.25M

-43.71%

130.07M

-10.63%

133.31M

-16.31%

179.41M

-23.09%

243.83M

+33.37%

145.54M

-14.06%

159.29M

-13.06%

233.29M

+82.64%

182.82M

+20.12%

169.34M

+10.52%

183.22M

+1.42%

127.73M

-41.83%

152.21M

-40.83%

153.22M

-42.65%

180.65M

-39.63%

219.56M

-17.75%

257.25M

+2626.52%

267.15M

+2791.89%

299.23M

+3073.87%

Total Shareholders' Equity

521.90M

+123.18%

642.44M

+63.24%

808.85M

+79.82%

30.90M

-95.14%

233.84M

-73.93%

393.55M

-62.13%

449.81M

-55.97%

635.85M

-21.13%

897.07M

-17.91%

1.04B

-26.71%

1.02B

-34.14%

806.25M

-50.1%

1.09B

-17.06%

1.42B

+3.71%

1.55B

+241.16%

1.62B

+394.74%

1.32B

+743.63%

1.37B

+826.56%

454.70M

+165.88%

Shareholders' Equity

521.55M

+123.44%

630.08M

+60.28%

796.49M

+77.24%

30.90M

-95.14%

233.41M

-73.97%

393.12M

-62.15%

449.38M

-55.99%

635.43M

-21.15%

896.64M

-17.9%

1.04B

-26.55%

1.02B

-34.01%

805.82M

-50.01%

1.09B

-16.86%

1.41B

+3.43%

1.55B

+240.33%

1.61B

+393.59%

1.31B

+741.22%

1.37B

+826.56%

454.70M

+165.88%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

521.55M

+123.44%

630.08M

+60.28%

796.49M

+77.24%

30.90M

-95.14%

233.41M

-73.97%

393.12M

-62.15%

449.38M

-55.99%

635.43M

-21.15%

896.64M

-17.9%

1.04B

-26.55%

1.02B

-34.01%

805.82M

-50.01%

1.09B

-16.86%

1.41B

+3.43%

1.55B

+240.33%

1.61B

+393.59%

1.31B

+741.22%

1.37B

+826.56%

454.70M

+165.88%

Minority Interest

352.00K

-17.76%

12.36M

+2788.08%

12.36M

+2788.08%

0.00

-100%

428.00K

-25.17%

428.00K

-88.62%

428.00K

-88.62%

428.00K

-88.62%

572.00K

-84.79%

3.76M

Total Liabilities & Equity

7.55B

+17.94%

7.79B

+18.27%

7.49B

+12.9%

5.86B

-14.59%

6.41B

-7.55%

6.59B

-2.82%

6.64B

-1.84%

6.86B

+8.9%

6.93B

+10.11%

6.78B

+8.74%

6.76B

+5.5%

6.30B

-3.86%

6.29B

+26.63%

6.24B

+65.97%

6.41B

+199.61%

6.55B

+239.57%

4.97B

+295.4%

3.76B

+213.12%

2.14B

+75.99%

Net Debt

3.58B

+2.91%

3.41B

-3.18%

3.24B

-7.71%

3.15B

-10.06%

3.48B

+6.54%

3.52B

+11.22%

3.51B

+17.42%

3.50B

+6.82%

3.27B

+0.06%

3.16B

-0.51%

2.99B

-9.6%

3.28B

+1.11%

3.26B

+36.14%

3.18B

+179.35%

3.31B

+236.6%

3.24B

+231.83%

2.40B

+189.47%

1.14B

+85.75%

982.70M

+71.89%

Working Capital

-295.61M

-23.8%

-503.93M

+37.07%

-193.78M

-42.94%

-229.94M

-23.97%

-387.96M

+32.8%

-367.65M

+143.82%

-339.64M

+531.81%

-302.44M

+29.75%

-292.13M

+20.42%

-150.78M

+189.17%

-53.76M

+200.79%

-233.09M

+7814.74%

-242.60M

-112.3%

-52.14M

-106.2%

-17.87M

-110.95%

-2.94M

-102.02%

1.97B

+1898.16%

841.36M

+166.9%

163.20M

-49.46%

BALY Financials

BALY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow