BATL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

460.68M

+6.87%

491.69M

+7.35%

498.78M

+2.36%

506.25M

+3.61%

431.05M

-11.19%

458.02M

+0.28%

487.29M

+12.48%

488.62M

+5.31%

485.34M

456.76M

-4.34%

433.24M

-3.56%

463.98M

+12.95%

485.36M

+24.37%

477.50M

+36.74%

449.21M

+27.71%

410.79M

+17.17%

390.27M

+12.63%

349.21M

-15.46%

351.74M

-39.21%

350.60M

Total Current Assets

57.16M

+5.76%

84.27M

+46.37%

83.46M

-3.07%

111.44M

+33.35%

54.05M

-40.3%

57.57M

-23.53%

86.11M

+63.13%

83.57M

+16.2%

90.54M

+2.69%

75.29M

-18.7%

52.78M

-49.17%

71.92M

-21.72%

88.17M

+0.29%

92.61M

+110.29%

103.85M

+145.44%

91.88M

+106.61%

87.91M

+83.78%

44.04M

-10.5%

42.31M

-23.53%

44.47M

Cash & Short Term Investments

27.96M

+41.87%

50.45M

+69.12%

44.62M

-18.02%

73.57M

+50.32%

19.71M

-65.74%

29.83M

-29.95%

54.43M

+193.99%

48.94M

+110.54%

57.53M

+75.79%

42.59M

+27.14%

18.51M

-57.58%

23.25M

-46.55%

32.73M

-30.17%

33.50M

+1693.31%

43.64M

+2893.14%

43.49M

+2502.45%

46.86M

+991.13%

1.87M

+2.24%

1.46M

+263.59%

1.67M

Loans & Receivables - Net

12.07M

-54.1%

17.95M

-14.76%

24.46M

-1.73%

21.18M

-18.51%

26.30M

+14.23%

21.06M

-22.52%

24.89M

+5.85%

25.99M

-19.93%

23.02M

-39.38%

27.18M

-31.83%

23.52M

-55.63%

32.46M

-25.17%

37.97M

+3.17%

39.87M

-0.73%

53.00M

+42.87%

43.38M

+9.72%

36.81M

+14.16%

40.16M

+54.15%

37.10M

+48.14%

39.53M

Prepaid Expenses

621.00K

+8.57%

482.00K

-2.03%

342.00K

-13.64%

493.00K

-7.33%

572.00K

+16.73%

492.00K

+41.79%

396.00K

-22.2%

532.00K

-20.95%

490.00K

-31.47%

347.00K

-39.44%

509.00K

-5.04%

673.00K

-17.63%

715.00K

-26.67%

573.00K

+87.25%

536.00K

+7.2%

817.00K

+9.96%

975.00K

+9.3%

306.00K

-44.57%

500.00K

-43.57%

743.00K

Other Current Assets

362.00K

-27.74%

307.00K

-37.22%

318.00K

-38.37%

499.00K

+4.39%

501.00K

-1.18%

489.00K

-7.56%

516.00K

-18.1%

478.00K

+7.42%

507.00K

+0.2%

529.00K

+18.88%

630.00K

+19.77%

445.00K

-25.96%

506.00K

-73.17%

445.00K

-49.94%

526.00K

-73.37%

601.00K

-67.48%

1.89M

+2.06%

889.00K

-49.89%

1.98M

+11.27%

1.85M

Total Non-Current Assets

403.51M

+7.03%

407.42M

+1.74%

415.32M

+3.52%

394.81M

-2.53%

377.00M

-4.51%

400.45M

+4.98%

401.19M

+5.45%

405.05M

+3.31%

394.80M

-0.6%

381.47M

-0.89%

380.46M

+10.16%

392.06M

+22.94%

397.19M

+31.37%

384.89M

+26.12%

345.37M

+11.61%

318.91M

+4.18%

302.35M

+1.24%

305.18M

-16.14%

309.43M

-40.87%

306.13M

Investments - Long-Term

7.35M

+81.39%

3.39M

-52.84%

6.34M

+37.49%

8.85M

+126.94%

4.05M

-16.92%

7.20M

+255.93%

4.61M

-12.93%

3.90M

-28.27%

4.88M

-9.33%

2.02M

-76.99%

5.30M

+33.41%

5.43M

+4.6%

5.38M

+113.88%

8.79M

+7890%

3.97M

+605.51%

5.20M

+527.42%

2.52M

-37.27%

110.00K

-98.86%

563.00K

-97.69%

828.00K

Investment in Associate, JV & Subsidiary

0.00

-100%

1.24M

+24.62%

1.32M

+20.68%

1.38M

+37.04%

940.00K

991.00K

-30.94%

1.09M

-26%

1.01M

-33.71%

1.44M

1.48M

1.52M

Property Plant & Equipment - Net

392.80M

+5.97%

399.94M

+7.39%

405.31M

+7.89%

382.74M

+0.62%

370.67M

-0.43%

372.42M

+1.01%

375.66M

+0.87%

380.37M

-0.9%

372.27M

-4.3%

368.68M

-1.2%

372.41M

+10.16%

383.84M

+23.12%

388.99M

+30.72%

373.17M

+23.43%

338.06M

+10.49%

311.75M

+2.77%

297.57M

+1.8%

302.33M

-13.38%

305.96M

-37.93%

303.34M

Other Non-Current Assets

3.36M

+151.12%

2.85M

+114.43%

2.35M

+77.21%

1.84M

+39.65%

1.34M

-92.42%

1.33M

+3.74%

1.32M

+3.76%

1.32M

+3.78%

17.66M

+524.55%

1.28M

-56.26%

1.28M

-61.64%

1.27M

-35.58%

2.83M

+24.54%

2.93M

+7.16%

3.33M

+14.67%

1.97M

+0.31%

2.27M

-3.45%

2.74M

-47.14%

2.90M

-51.42%

1.97M

Total Liabilities

267.23M

+7.15%

300.04M

+18.04%

306.39M

+0.43%

318.66M

-2.16%

249.39M

-19.75%

254.18M

-27.19%

305.09M

-0.91%

325.68M

-2.24%

310.78M

-22.45%

349.10M

-9.6%

307.89M

-33.73%

333.13M

-24.26%

400.73M

+22.71%

386.16M

+23.78%

464.63M

+41.62%

439.84M

+49.81%

326.56M

+27.3%

311.97M

+19.85%

328.09M

+19.99%

293.59M

Total Current Liabilities

63.64M

-18.06%

88.16M

-27.77%

90.04M

-42%

96.08M

-34.91%

77.66M

-42.22%

122.05M

-13.69%

155.25M

+44.75%

147.60M

+25.9%

134.42M

-18.55%

141.40M

-15.29%

107.26M

-47.64%

117.24M

-38.29%

165.03M

+35.71%

166.93M

+23.47%

204.86M

+47.35%

189.97M

+59.96%

121.60M

+46.2%

135.20M

+101.07%

139.03M

+81.17%

118.76M

Accounts Payable & Accruals

37.60M

-28.18%

59.10M

-3.73%

60.42M

-20.63%

58.42M

-6.94%

52.35M

-20.89%

61.39M

+3.65%

76.13M

+56.02%

62.78M

+7.2%

66.18M

-33.75%

59.23M

-40.84%

48.79M

-49.84%

58.56M

-27.99%

99.89M

+59.11%

100.13M

+67.16%

97.28M

+52.61%

81.32M

+11.63%

62.78M

+7.42%

59.90M

+7.84%

63.74M

-3.18%

72.85M

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

22.51M

+83.82%

22.53M

-55.04%

22.55M

-57.13%

22.58M

-59.03%

12.25M

-75.56%

50.11M

+11.08%

52.61M

+23.47%

55.11M

+37.4%

50.11M

+42.89%

45.11M

+80.13%

42.61M

+184.04%

40.11M

+702.12%

35.07M

+41155.29%

25.04M

+16706.04%

15.00M

+579.04%

5.00M

+135.52%

85.00K

-95.06%

149.00K

-89.36%

2.21M

2.12M

Operating Lease Liabilities - Short-Term

764.00K

+88.18%

730.00K

+39.85%

720.00K

+13.56%

286.00K

-53.42%

406.00K

-31.65%

522.00K

+1.75%

634.00K

+291.36%

614.00K

+137.98%

594.00K

+68.75%

513.00K

+34.65%

162.00K

-57.03%

258.00K

-30.83%

352.00K

-4.61%

381.00K

+4.38%

377.00K

+383.33%

373.00K

+91.28%

369.00K

-8.44%

365.00K

-44.44%

78.00K

-91.11%

195.00K

Other Current Liabilities

2.13M

+542.77%

3.93M

+1625.44%

1.87M

+464.35%

80.00K

-76.33%

332.00K

-4.87%

228.00K

+23.24%

331.00K

+53.95%

338.00K

+10.82%

349.00K

-18.08%

185.00K

-36.43%

215.00K

-53.06%

305.00K

+563.04%

426.00K

+914.29%

291.00K

-42.15%

458.00K

-70.53%

46.00K

-96.23%

42.00K

-91.29%

503.00K

-13.87%

1.55M

-0.32%

1.22M

Total Non-Current Liabilities

203.59M

+18.55%

211.88M

+60.35%

216.35M

+44.39%

222.58M

+24.99%

171.73M

-2.63%

132.13M

-36.38%

149.84M

-25.32%

178.08M

-17.51%

176.37M

-25.18%

207.70M

-5.26%

200.63M

-22.76%

215.89M

-13.6%

235.71M

+15%

219.23M

+24.02%

259.77M

+37.4%

249.86M

+42.92%

204.96M

+18.23%

176.77M

-8.44%

189.06M

-3.87%

174.83M

Debt - Long-Term

180.96M

+24.34%

186.23M

+100.96%

191.47M

+89.22%

196.83M

+55.21%

145.53M

+3.75%

92.67M

-39.62%

101.19M

-38.32%

126.82M

-27.34%

140.28M

-23.21%

153.48M

-14.44%

164.06M

-12.91%

174.54M

-1.65%

182.68M

+0.61%

179.37M

+15.72%

188.37M

+15.57%

177.46M

+14.43%

181.56M

+14.56%

155.00M

-13.31%

163.00M

-9.53%

155.09M

Other Non-Current Liabilities

20.84M

+8.78%

20.59M

-30.5%

19.81M

-31.34%

19.43M

-33.06%

19.16M

-1.98%

29.63M

+57.97%

28.85M

+50.49%

29.02M

+56.75%

19.54M

+0.84%

18.76M

+15.71%

19.17M

+46.43%

18.52M

+32.48%

19.38M

+21.89%

16.21M

+37.54%

13.09M

+19.63%

13.98M

+30.48%

15.90M

+50.23%

11.79M

+7.54%

10.95M

+1.4%

10.71M

Total Shareholders' Equity

193.45M

+6.49%

191.65M

-5.98%

192.39M

+5.59%

187.59M

+15.13%

181.66M

+4.07%

203.84M

+89.33%

182.21M

+45.36%

162.94M

+24.52%

174.56M

+106.26%

107.67M

+17.87%

125.35M

-913.28%

130.85M

-550.47%

84.63M

+32.84%

91.34M

+145.26%

-15.41M

-165.18%

-29.05M

-150.95%

63.70M

-29.18%

37.24M

-75.62%

23.65M

-92.25%

57.01M

Shareholders' Equity

193.45M

+6.49%

191.65M

-5.98%

192.39M

+5.59%

187.59M

+15.13%

181.66M

+4.07%

203.84M

+89.33%

182.21M

+45.36%

162.94M

+24.52%

174.56M

+106.26%

107.67M

+17.87%

125.35M

-913.28%

130.85M

-550.47%

84.63M

+32.84%

91.34M

+145.26%

-15.41M

-165.18%

-29.05M

-150.95%

63.70M

-29.18%

37.24M

-75.62%

23.65M

-92.25%

57.01M

Preferred Shareholders Equity

226.24M

+27.43%

211.90M

+25.49%

197.63M

+23.88%

189.35M

+43.86%

177.53M

+66.64%

168.86M

+152.65%

159.53M

+512.89%

131.62M

+425.8%

106.53M

66.83M

26.03M

25.03M

Common Equity Attributable to Parent Shareholders

-32.79M

-895.92%

-20.25M

-157.88%

-5.24M

-123.1%

-1.76M

-105.63%

4.12M

-93.94%

34.98M

-14.32%

22.67M

-77.18%

31.31M

-70.41%

68.02M

-19.62%

40.83M

-55.3%

99.32M

-744.4%

105.82M

-464.29%

84.63M

+32.84%

91.34M

+145.26%

-15.41M

-165.18%

-29.05M

-150.95%

63.70M

-29.18%

37.24M

-75.62%

23.65M

-92.25%

57.01M

Total Liabilities & Equity

460.68M

+6.87%

491.69M

+7.35%

498.78M

+2.36%

506.25M

+3.61%

431.05M

-11.19%

458.02M

+0.28%

487.29M

+12.48%

488.62M

+5.31%

485.34M

456.76M

-4.34%

433.24M

-3.56%

463.98M

+12.95%

485.36M

+24.37%

477.50M

+36.74%

449.21M

+27.71%

410.79M

+17.17%

390.27M

+12.63%

349.21M

-15.46%

351.74M

-39.21%

350.60M

Net Debt

175.50M

+27.11%

158.30M

+40.16%

169.40M

+70.49%

145.84M

+9.67%

138.07M

+3.93%

112.94M

-27.6%

99.36M

-47.19%

132.99M

-30.52%

132.85M

-28.19%

155.99M

-8.73%

188.15M

+17.79%

191.40M

+37.72%

185.02M

+37.27%

170.91M

+11.5%

159.73M

-2.45%

138.98M

-10.65%

134.79M

-13.55%

153.28M

-14.07%

163.75M

-8.91%

155.54M

Working Capital

-6.48M

-72.57%

-3.89M

-93.97%

-6.58M

-90.48%

15.36M

-123.99%

-23.61M

-46.19%

-64.47M

-2.47%

-69.14M

+26.93%

-64.03M

+41.29%

-43.88M

-42.91%

-66.11M

-11.05%

-54.47M

-46.07%

-45.32M

-53.8%

-76.86M

+128.15%

-74.32M

-18.48%

-101.01M

+4.44%

-98.10M

+32.04%

-33.69M

-4.67%

-91.17M

+405.33%

-96.72M

+351.82%

-74.29M

BATL Financials

BATL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow