BBCP 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

879.54M

-2.05%

886.03M

-0.53%

878.79M

-1.78%

912.88M

+2.02%

897.99M

-0.72%

890.79M

-2.54%

894.71M

-0.17%

894.77M

+1.44%

904.52M

+1.92%

914.01M

+10.86%

896.28M

+9.48%

882.07M

+9.42%

887.49M

+11.96%

824.47M

+5.44%

818.64M

+6.11%

806.12M

+5.23%

792.66M

+2.44%

781.97M

-0.7%

771.51M

-4.06%

766.02M

Total Current Assets

113.35M

+0.88%

112.77M

+10.05%

103.55M

+4.12%

140.91M

+76.96%

112.36M

+19.19%

102.47M

+4.67%

99.46M

+15.65%

79.63M

+4.38%

94.27M

+15.59%

97.90M

+35.34%

86.00M

+16.8%

76.29M

+14.09%

81.56M

+20.61%

72.33M

-3.42%

73.63M

+8.88%

66.87M

+20.1%

67.62M

+12.69%

74.89M

+18.44%

67.63M

-6.43%

55.68M

Cash & Short Term Investments

44.39M

+3.14%

41.00M

+55.7%

37.79M

+110.45%

85.13M

+479.6%

43.04M

+171.36%

26.33M

+128.35%

17.96M

+170.3%

14.69M

+262.76%

15.86M

+111.99%

11.53M

+371.66%

6.64M

+148.8%

4.05M

+45.28%

7.48M

-19.53%

2.44M

-87.9%

2.67M

-80.53%

2.79M

+22.61%

9.30M

+38.03%

20.20M

+389.08%

13.71M

-24.01%

2.27M

Loans & Receivables - Net

53.13M

-5.86%

52.40M

-6.79%

48.38M

-14.99%

42.99M

-13.09%

56.44M

-10.38%

56.21M

-16.35%

56.91M

-9.43%

49.47M

-6.89%

62.98M

-0.62%

67.20M

+13.5%

62.83M

+10.3%

53.13M

+9.51%

63.37M

+28.51%

59.21M

+31.83%

56.97M

+35.15%

48.52M

+19.48%

49.31M

+7.32%

44.91M

-8.59%

42.15M

-0.02%

40.61M

Inventories - Total

7.42M

+25.28%

7.45M

+13.49%

6.16M

-0.73%

6.20M

-0.53%

5.92M

-12.03%

6.57M

-1.56%

6.20M

-2.32%

6.23M

-5.51%

6.73M

+21.69%

6.67M

+33.28%

6.35M

+19.25%

6.59M

+28.22%

5.53M

+12.85%

5.01M

+8.76%

5.32M

+16.88%

5.14M

+9.06%

4.90M

+5.87%

4.60M

-13.79%

4.55M

-10.58%

4.71M

Prepaid Expenses

8.41M

+20.87%

11.92M

-10.77%

11.23M

-38.94%

6.59M

-28.67%

6.96M

-20.06%

13.36M

+6.89%

18.39M

+80.74%

9.24M

-26.14%

8.70M

+68.14%

12.50M

+120.08%

10.18M

+17.4%

12.52M

+20.12%

5.17M

+25.91%

5.68M

+9.68%

8.67M

+20.32%

10.42M

+28.93%

4.11M

+52.56%

5.18M

+11.79%

7.20M

+3.4%

8.08M

Total Non-Current Assets

766.19M

-2.47%

773.26M

-1.91%

775.24M

-2.52%

771.97M

-5.3%

785.63M

-3.04%

788.32M

-3.4%

795.25M

-1.85%

815.14M

+1.16%

810.25M

+0.54%

816.11M

+8.51%

810.28M

+8.76%

805.78M

+9%

805.93M

+11.16%

752.13M

+6.37%

745.02M

+5.84%

739.25M

+4.07%

725.05M

+1.58%

707.07M

-2.38%

703.89M

-3.83%

710.35M

Property Plant & Equipment - Net

435.46M

-1.46%

439.17M

-2.46%

437.72M

-3.61%

434.22M

-5.9%

441.90M

-2.33%

450.22M

-0.52%

454.11M

-0.11%

461.44M

+3.32%

452.46M

+1.86%

452.57M

+17.48%

454.60M

+22.33%

446.60M

+24.86%

444.21M

+31.51%

385.25M

+22.46%

371.61M

+21.89%

357.67M

+17.41%

337.77M

+11.02%

314.59M

+2.84%

304.87M

-0.73%

304.63M

Other Non-Current Assets

13.22M

-12.58%

13.53M

+129.98%

13.72M

+125.19%

13.24M

-6.6%

15.12M

-5.7%

5.88M

-61.24%

6.09M

+78.68%

14.17M

+294.13%

16.03M

+330.48%

15.17M

+298.87%

3.41M

-7.16%

3.60M

-5.72%

3.72M

-7.73%

3.80M

+42.53%

3.67M

+31.18%

3.81M

+29.82%

4.04M

+61.05%

2.67M

+2.81%

2.80M

+3.17%

2.94M

Intangible Assets - Net

317.51M

-3.38%

320.57M

-3.51%

323.79M

-3.36%

324.51M

-4.42%

328.61M

-3.85%

332.22M

-4.63%

335.05M

-4.89%

339.52M

-4.52%

341.76M

-4.54%

348.36M

-4.05%

352.27M

-4.72%

355.59M

-5.87%

358.00M

-6.59%

363.08M

-6.86%

369.74M

-6.68%

377.76M

-6.21%

383.24M

-5.84%

389.81M

-6.25%

396.23M

-6.12%

402.78M

Total Liabilities

589.75M

+6.98%

599.71M

+8.82%

591.95M

+5.44%

627.15M

+11.63%

551.27M

-3.5%

551.11M

-5.83%

561.41M

-3.08%

561.83M

-1.53%

571.28M

-2.04%

585.26M

+12.3%

579.24M

+9.61%

570.57M

+10.18%

583.16M

+15.46%

521.14M

+4.69%

528.46M

+7.04%

517.85M

+9.18%

505.09M

+6.42%

497.80M

+1.23%

493.69M

-4.43%

474.33M

Total Current Liabilities

52.28M

-7.18%

64.37M

-3.36%

57.89M

-27.62%

93.23M

+28.84%

56.33M

-32.92%

66.61M

-33.58%

79.97M

-27.8%

72.36M

-29.69%

83.98M

-23.85%

100.28M

+40.05%

110.76M

+49.68%

102.92M

+68.63%

110.28M

+128.61%

71.61M

+65.12%

74.00M

+81.08%

61.03M

+51.39%

48.24M

-22.58%

43.37M

-41.32%

40.87M

-58.45%

40.31M

Accounts Payable & Accruals

39.00M

-13.37%

58.48M

+16.53%

51.17M

-0.48%

86.72M

+114.5%

45.02M

-14.09%

50.19M

+6.75%

51.41M

+39.88%

40.43M

+13.42%

52.41M

+9.49%

47.01M

+9.03%

36.75M

-3%

35.65M

+7.96%

47.86M

+16.05%

43.12M

+38.29%

37.89M

+13.69%

33.02M

+3.6%

41.24M

+7.45%

31.18M

-13.49%

33.33M

-9.95%

31.87M

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

0.00

-100%

0.00

-100%

0.00

-100%

20.00K

-99.9%

0.00

-100%

16.43M

-73.1%

13.06M

-74.07%

19.08M

-63.48%

35.81M

+110.76%

61.06M

+103.72%

50.36M

+208.72%

52.24M

+4679.69%

16.99M

+16723.76%

29.97M

+2425.11%

16.31M

+109.53%

1.09M

-95.19%

101.00K

-99.7%

1.19M

-98.03%

7.79M

Income Taxes Payable

463.00K

-45.53%

877.00K

+146.35%

1.86M

+9.79%

1.57M

-39.86%

850.00K

-54%

356.00K

-51.7%

1.70M

+127.21%

2.60M

+365.83%

1.85M

+938.2%

737.00K

+236.53%

746.00K

+74.71%

559.00K

+42.24%

178.00K

-35.04%

219.00K

-66.1%

427.00K

-28.95%

393.00K

-15.48%

274.00K

-74.03%

646.00K

-52.08%

601.00K

-47.65%

465.00K

Operating Lease Liabilities - Short-Term

4.85M

+0.71%

5.01M

+4.46%

4.86M

+4%

4.94M

+0.8%

4.82M

+1.65%

4.80M

+3.25%

4.67M

+0.47%

4.90M

+3.42%

4.74M

+18.45%

4.65M

4.74M

4.00M

Other Current Liabilities

7.97M

+41.67%

-100%

5.63M

-4.74%

11.27M

-6.63%

5.76M

-23.67%

11.36M

-2.14%

5.91M

-1.52%

12.07M

+7.03%

7.55M

+32.22%

11.61M

+2.7%

6.00M

+6.56%

11.28M

-1.43%

5.71M

-0.68%

11.31M

+5819.9%

5.63M

+3754.11%

11.44M

+349.78%

5.75M

191.00K

Total Non-Current Liabilities

537.47M

+8.59%

535.34M

+10.49%

534.06M

+10.93%

533.92M

+9.08%

494.94M

+1.57%

484.50M

-0.1%

481.44M

+2.77%

489.47M

+4.67%

487.31M

+3.05%

484.98M

+7.88%

468.48M

+3.08%

467.65M

+2.37%

472.88M

+3.51%

449.54M

-1.08%

454.46M

+0.36%

456.82M

+5.25%

456.85M

+10.8%

454.44M

+8.76%

452.82M

+8.28%

434.02M

Debt - Long-Term

417.89M

+11.96%

417.63M

+11.99%

417.35M

+12.02%

417.06M

+12.04%

373.26M

+0.36%

372.91M

+0.35%

372.56M

+0.34%

372.23M

+0.34%

371.92M

+0.34%

371.60M

+0.35%

371.28M

+0.35%

370.96M

+0.35%

370.64M

+0.35%

370.32M

+0.35%

370.00M

+0.35%

369.68M

+0.35%

369.36M

+7.28%

369.04M

+5.87%

368.72M

+4.49%

368.40M

Other Non-Current Liabilities

11.49M

-13.76%

11.74M

+121.57%

11.89M

+113.6%

11.30M

-16.63%

13.32M

-5.81%

5.30M

-58.72%

5.57M

13.55M

+447.92%

14.14M

+101.17%

12.84M

+82.59%

0.00

-100%

2.47M

-85.39%

7.03M

-58.46%

7.03M

-61.43%

14.45M

-21.83%

16.92M

18.23M

18.48M

Total Shareholders' Equity

289.79M

-16.42%

286.32M

-15.71%

286.85M

-13.94%

285.74M

-14.18%

346.71M

+4.04%

339.68M

+3.32%

333.30M

+5.13%

332.94M

+6.88%

333.24M

+9.5%

328.75M

+8.38%

317.04M

+9.25%

311.50M

+8.06%

304.33M

+5.83%

303.33M

+6.74%

290.18M

+4.45%

288.27M

-1.18%

287.57M

-3.87%

284.16M

-3.92%

277.83M

-3.4%

291.69M

Shareholders' Equity

289.79M

-16.42%

286.32M

-15.71%

286.85M

-13.94%

285.74M

-14.18%

346.71M

+4.04%

339.68M

+3.32%

333.30M

+5.13%

332.94M

+6.88%

333.24M

+9.5%

328.75M

+8.38%

317.04M

+9.25%

311.50M

+8.06%

304.33M

+5.83%

303.33M

+6.74%

290.18M

+4.45%

288.27M

-1.18%

287.57M

-3.87%

284.16M

-3.92%

277.83M

-3.4%

291.69M

Preferred Shareholders Equity

25.00M

Common Equity Attributable to Parent Shareholders

264.79M

-17.69%

261.32M

-16.96%

261.85M

-15.07%

260.74M

-15.33%

321.71M

+4.37%

314.68M

+3.6%

308.30M

+5.57%

307.94M

+7.48%

308.24M

+10.35%

303.75M

+9.13%

292.04M

+10.13%

286.50M

+8.82%

279.33M

+6.38%

278.33M

+7.39%

265.18M

+4.89%

263.27M

-1.29%

262.57M

-4.22%

259.16M

-4.29%

252.83M

-3.72%

266.69M

Total Liabilities & Equity

879.54M

-2.05%

886.03M

-0.53%

878.79M

-1.78%

912.88M

+2.02%

897.99M

-0.72%

890.79M

-2.54%

894.71M

-0.17%

894.77M

+1.44%

904.52M

+1.92%

914.01M

+10.86%

896.28M

+9.48%

882.07M

+9.42%

887.49M

+11.96%

824.47M

+5.44%

818.64M

+6.11%

806.12M

+5.23%

792.66M

+2.44%

781.97M

-0.7%

771.51M

-4.06%

766.02M

Net Debt

373.50M

+13.1%

376.63M

+8.67%

379.56M

+2.3%

331.92M

-10.44%

330.24M

-11.97%

346.58M

-12.45%

371.04M

-12.84%

370.60M

-11.18%

375.14M

-9.69%

395.88M

+2.86%

425.70M

+7.15%

417.27M

+8.89%

415.40M

+15.02%

384.87M

+10.3%

397.31M

+11.54%

383.21M

+2.49%

361.16M

+0.24%

348.94M

-7.79%

356.19M

-9.83%

373.91M

Working Capital

61.07M

+9%

48.40M

+34.96%

45.67M

+134.35%

47.69M

+556.03%

56.03M

+444.29%

35.86M

-1606.81%

19.49M

-178.7%

7.27M

-127.3%

10.29M

-135.84%

-2.38M

-426.47%

-24.76M

+6573.85%

-26.63M

-556.21%

-28.72M

-248.21%

729.00K

-97.69%

-371.00K

-101.39%

5.84M

-62.01%

19.38M

-940.05%

31.53M

-395.35%

26.76M

-202.59%

15.36M

BBCP Financials

BBCP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow