BATL 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

492.00M

+7.35%

499.00M

+2.36%

506.00M

+3.61%

431.00M

-11.19%

458.00M

+0.28%

487.00M

+12.48%

489.00M

+5.31%

485.00M

457.00M

-4.34%

433.00M

-3.56%

464.00M

+12.95%

485.00M

+24.37%

478.00M

+36.74%

449.00M

+27.71%

411.00M

+17.17%

390.00M

+12.63%

349.00M

-15.46%

352.00M

-39.21%

351.00M

-50.79%

Total Current Assets

84.00M

+46.37%

83.00M

-3.07%

111.00M

+33.35%

54.00M

-40.3%

58.00M

-23.53%

86.00M

+63.13%

84.00M

+16.2%

91.00M

+2.69%

75.00M

-18.7%

53.00M

-49.17%

72.00M

-21.72%

88.00M

+0.29%

93.00M

+110.29%

104.00M

+145.44%

92.00M

+106.61%

88.00M

+83.78%

44.00M

-10.5%

42.00M

-23.53%

44.00M

-59.16%

Cash & Short Term Investments

50.00M

+69.12%

45.00M

-18.02%

74.00M

+50.32%

20.00M

-65.74%

30.00M

-29.95%

54.00M

+193.99%

49.00M

+110.54%

58.00M

+75.79%

43.00M

+27.14%

19.00M

-57.58%

23.00M

-46.55%

33.00M

-30.17%

33.00M

+1693.31%

44.00M

+2893.14%

43.00M

+2502.45%

47.00M

+991.13%

2.00M

+2.24%

1.00M

+263.59%

2.00M

+78.14%

Loans & Receivables - Net

18.00M

-14.76%

24.00M

-1.73%

21.00M

-18.51%

26.00M

+14.23%

21.00M

-22.52%

25.00M

+5.85%

26.00M

-19.93%

23.00M

-39.38%

27.00M

-31.83%

24.00M

-55.63%

32.00M

-25.17%

38.00M

+3.17%

40.00M

-0.73%

53.00M

+42.87%

43.00M

+9.72%

37.00M

+14.16%

40.00M

+54.15%

37.00M

+48.14%

40.00M

+25.46%

Prepaid Expenses

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

-29.71%

Other Current Assets

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%

2.00M

+2.06%

889.00K

-49.89%

2.00M

+11.27%

2.00M

-54.19%

Total Non-Current Assets

407.00M

+1.74%

415.00M

+3.52%

395.00M

-2.53%

377.00M

-4.51%

400.00M

+4.98%

401.00M

+5.45%

405.00M

+3.31%

395.00M

-0.6%

381.00M

-0.89%

380.00M

+10.16%

392.00M

+22.94%

397.00M

+31.37%

385.00M

+26.12%

345.00M

+11.61%

319.00M

+4.18%

302.00M

+1.24%

305.00M

-16.14%

309.00M

-40.87%

306.00M

-49.27%

Investments - Long-Term

3.00M

-52.84%

6.00M

+37.49%

9.00M

+126.94%

4.00M

-16.92%

7.00M

+255.93%

5.00M

-12.93%

4.00M

-28.27%

5.00M

-9.33%

2.00M

-76.99%

5.00M

+33.41%

5.00M

+4.6%

5.00M

+113.88%

9.00M

+7890%

4.00M

+605.51%

5.00M

+527.42%

3.00M

-37.27%

110.00K

-98.86%

563.00K

-97.69%

828.00K

-97.81%

Investment in Associate, JV & Subsidiary

1.00M

+24.62%

1.00M

+20.68%

1.00M

+37.04%

940.00K

991.00K

-30.94%

1.00M

-26%

1.00M

-33.71%

1.00M

2.00M

Property Plant & Equipment - Net

400.00M

+7.39%

405.00M

+7.89%

383.00M

+0.62%

371.00M

-0.43%

372.00M

+1.01%

376.00M

+0.87%

380.00M

-0.9%

372.00M

-4.3%

369.00M

-1.2%

372.00M

+10.16%

384.00M

+23.12%

389.00M

+30.72%

373.00M

+23.43%

338.00M

+10.49%

312.00M

+2.77%

298.00M

+1.8%

302.00M

-13.38%

306.00M

-37.93%

303.00M

-45.79%

Other Non-Current Assets

3.00M

+114.43%

2.00M

+77.21%

2.00M

+39.65%

1.00M

-92.42%

1.00M

+3.74%

1.00M

+3.76%

1.00M

+3.78%

18.00M

+524.55%

1.00M

-56.26%

1.00M

-61.64%

1.00M

-35.58%

3.00M

+24.54%

3.00M

+7.16%

3.00M

+14.67%

2.00M

+0.31%

2.00M

-3.45%

3.00M

-47.14%

3.00M

-51.42%

2.00M

-68.01%

Total Liabilities

300.00M

+18.04%

306.00M

+0.43%

319.00M

-2.16%

249.00M

-19.75%

254.00M

-27.19%

305.00M

-0.91%

326.00M

-2.24%

311.00M

-22.45%

349.00M

-9.6%

308.00M

-33.73%

333.00M

-24.26%

401.00M

+22.71%

386.00M

+23.78%

465.00M

+41.62%

440.00M

+49.81%

327.00M

+27.3%

312.00M

+19.85%

328.00M

+19.99%

294.00M

+4.55%

Total Current Liabilities

88.00M

-27.77%

90.00M

-42%

96.00M

-34.91%

78.00M

-42.22%

122.00M

-13.69%

155.00M

+44.75%

148.00M

+25.9%

134.00M

-18.55%

141.00M

-15.29%

107.00M

-47.64%

117.00M

-38.29%

165.00M

+35.71%

167.00M

+23.47%

205.00M

+47.35%

190.00M

+59.96%

122.00M

+46.2%

135.00M

+101.07%

139.00M

+81.17%

119.00M

+21.54%

Accounts Payable & Accruals

59.00M

-3.73%

60.00M

-20.63%

58.00M

-6.94%

52.00M

-20.89%

61.00M

+3.65%

76.00M

+56.02%

63.00M

+7.2%

66.00M

-33.75%

59.00M

-40.84%

49.00M

-49.84%

59.00M

-27.99%

100.00M

+59.11%

100.00M

+67.16%

97.00M

+52.61%

81.00M

+11.63%

63.00M

+7.42%

60.00M

+7.84%

64.00M

-3.18%

73.00M

-21.03%

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

23.00M

-55.04%

23.00M

-57.13%

23.00M

-59.03%

12.00M

-75.56%

50.00M

+11.08%

53.00M

+23.47%

55.00M

+37.4%

50.00M

+42.89%

45.00M

+80.13%

43.00M

+184.04%

40.00M

+702.12%

35.00M

+41155.29%

25.00M

+16706.04%

15.00M

+579.04%

5.00M

+135.52%

85.00K

-95.06%

149.00K

-89.36%

2.00M

Operating Lease Liabilities - Short-Term

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

-79.14%

Other Current Liabilities

4.00M

+1625.44%

2.00M

+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%

2.00M

-0.32%

1.00M

+117.68%

Total Non-Current Liabilities

212.00M

+60.35%

216.00M

+44.39%

223.00M

+24.99%

172.00M

-2.63%

132.00M

-36.38%

150.00M

-25.32%

178.00M

-17.51%

176.00M

-25.18%

208.00M

-5.26%

201.00M

-22.76%

216.00M

-13.6%

236.00M

+15%

219.00M

+24.02%

260.00M

+37.4%

250.00M

+42.92%

205.00M

+18.23%

177.00M

-8.44%

189.00M

-3.87%

175.00M

-4.52%

Debt - Long-Term

186.00M

+100.96%

191.00M

+89.22%

197.00M

+55.21%

146.00M

+3.75%

93.00M

-39.62%

101.00M

-38.32%

127.00M

-27.34%

140.00M

-23.21%

153.00M

-14.44%

164.00M

-12.91%

175.00M

-1.65%

183.00M

+0.61%

179.00M

+15.72%

188.00M

+15.57%

177.00M

+14.43%

182.00M

+14.56%

155.00M

-13.31%

163.00M

-9.53%

155.00M

-8.77%

Other Non-Current Liabilities

21.00M

-30.5%

20.00M

-31.34%

19.00M

-33.06%

19.00M

-1.98%

30.00M

+57.97%

29.00M

+50.49%

29.00M

+56.75%

20.00M

+0.84%

19.00M

+15.71%

19.00M

+46.43%

19.00M

+32.48%

19.00M

+21.89%

16.00M

+37.54%

13.00M

+19.63%

14.00M

+30.48%

16.00M

+50.23%

12.00M

+7.54%

11.00M

+1.4%

11.00M

+0.87%

Total Shareholders' Equity

192.00M

-5.98%

192.00M

+5.59%

188.00M

+15.13%

182.00M

+4.07%

204.00M

+89.33%

182.00M

+45.36%

163.00M

+24.52%

175.00M

+106.26%

108.00M

+17.87%

125.00M

-913.28%

131.00M

-550.47%

85.00M

+32.84%

91.00M

+145.26%

-15.00M

-165.18%

-29.00M

-150.95%

64.00M

-29.18%

37.00M

-75.62%

24.00M

-92.25%

57.00M

-86.79%

Shareholders' Equity

192.00M

-5.98%

192.00M

+5.59%

188.00M

+15.13%

182.00M

+4.07%

204.00M

+89.33%

182.00M

+45.36%

163.00M

+24.52%

175.00M

+106.26%

108.00M

+17.87%

125.00M

-913.28%

131.00M

-550.47%

85.00M

+32.84%

91.00M

+145.26%

-15.00M

-165.18%

-29.00M

-150.95%

64.00M

-29.18%

37.00M

-75.62%

24.00M

-92.25%

57.00M

-86.79%

Preferred Shareholders Equity

212.00M

+25.49%

198.00M

+23.88%

189.00M

+43.86%

178.00M

+66.64%

169.00M

+152.65%

160.00M

+512.89%

132.00M

+425.8%

107.00M

67.00M

26.00M

25.00M

Common Equity Attributable to Parent Shareholders

-20.00M

-157.88%

-5.00M

-123.1%

-2.00M

-105.63%

4.00M

-93.94%

35.00M

-14.32%

23.00M

-77.18%

31.00M

-70.41%

68.00M

-19.62%

41.00M

-55.3%

99.00M

-744.4%

106.00M

-464.29%

85.00M

+32.84%

91.00M

+145.26%

-15.00M

-165.18%

-29.00M

-150.95%

64.00M

-29.18%

37.00M

-75.62%

24.00M

-92.25%

57.00M

-86.79%

Total Liabilities & Equity

492.00M

+7.35%

499.00M

+2.36%

506.00M

+3.61%

431.00M

-11.19%

458.00M

+0.28%

487.00M

+12.48%

489.00M

+5.31%

485.00M

457.00M

-4.34%

433.00M

-3.56%

464.00M

+12.95%

485.00M

+24.37%

478.00M

+36.74%

449.00M

+27.71%

411.00M

+17.17%

390.00M

+12.63%

349.00M

-15.46%

352.00M

-39.21%

351.00M

-50.79%

Net Debt

158.00M

+40.16%

169.00M

+70.49%

146.00M

+9.67%

138.00M

+3.93%

113.00M

-27.6%

99.00M

-47.19%

133.00M

-30.52%

133.00M

-28.19%

156.00M

-8.73%

188.00M

+17.79%

191.00M

+37.72%

185.00M

+37.27%

171.00M

+11.5%

160.00M

-2.45%

139.00M

-10.65%

135.00M

-13.55%

153.00M

-14.07%

164.00M

-8.91%

156.00M

-8%

Working Capital

-4.00M

-93.97%

-7.00M

-90.48%

15.00M

-123.99%

-24.00M

-46.19%

-64.00M

-2.47%

-69.00M

+26.93%

-64.00M

+41.29%

-44.00M

-42.91%

-66.00M

-11.05%

-54.00M

-46.07%

-45.00M

-53.8%

-77.00M

+128.15%

-74.00M

-18.48%

-101.00M

+4.44%

-98.00M

+32.04%

-34.00M

-4.67%

-91.00M

+405.33%

-97.00M

+351.82%

-74.00M

-764.82%

BATL Financials

BATL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow