BBGI 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

299.29M

-45.51%

534.57M

-6.46%

548.04M

-4.38%

539.26M

-4.77%

549.21M

-4.36%

571.48M

-3.85%

573.17M

-17.93%

566.28M

-18.89%

574.27M

-19.68%

594.38M

-20.22%

698.43M

-6.7%

698.13M

-6.5%

714.94M

-6.19%

744.98M

-2.35%

748.61M

-3.01%

746.63M

-2.03%

762.09M

+3.18%

762.95M

+3.67%

771.86M

+5.06%

762.10M

Total Current Assets

60.46M

-12.74%

69.44M

-20.71%

72.74M

-17.74%

62.65M

-22.26%

69.29M

-20.03%

87.58M

-4.1%

88.42M

-15.3%

80.59M

-12.5%

86.65M

-18%

91.32M

-2.25%

104.39M

+2.48%

92.11M

-7.44%

105.66M

-5.83%

93.42M

-14.48%

101.86M

-10.92%

99.52M

-2.31%

112.20M

+44.73%

109.24M

+58.9%

114.35M

+78.02%

101.86M

Cash & Short Term Investments

9.94M

-27.85%

14.34M

-48.43%

13.72M

-58.78%

12.23M

-55.93%

13.77M

-48.48%

27.80M

-6.28%

33.29M

-6.19%

27.76M

-22.65%

26.73M

-32.38%

29.66M

-9.69%

35.49M

-22.71%

35.90M

-29.21%

39.53M

-23.05%

32.85M

-31.77%

45.92M

-19.64%

50.71M

-9.79%

51.38M

+147.5%

48.14M

+210.74%

57.14M

+150.16%

56.21M

Loans & Receivables - Net

45.47M

-11.8%

47.83M

-2.61%

51.28M

+8.7%

46.30M

-0.44%

51.55M

-3.5%

49.11M

+2.99%

47.17M

-14.69%

46.51M

-2.06%

53.42M

-5.75%

47.69M

+2.12%

55.30M

+21.19%

47.49M

+12.76%

56.68M

+6.19%

46.70M

-1.06%

45.63M

+2.91%

42.11M

+14.79%

53.38M

+12.62%

47.20M

+22.41%

44.34M

+49.33%

36.69M

Prepaid Expenses

3.36M

+7.01%

5.04M

-42.33%

5.26M

-9.67%

2.33M

-47.37%

3.14M

-27.63%

8.73M

-17.88%

5.82M

-32.88%

4.43M

-17.18%

4.34M

-14.57%

10.64M

+6.69%

8.67M

+36.95%

5.34M

+39.53%

5.08M

+25.57%

9.97M

+14.04%

6.33M

+31.69%

3.83M

-1.44%

4.04M

+62.62%

8.74M

+59.07%

4.81M

+31.17%

3.89M

Other Current Assets

1.70M

+105.34%

2.23M

+15.78%

2.48M

+16.16%

1.78M

-5.97%

825.79K

-61.59%

1.93M

-42.15%

2.13M

-56.72%

1.90M

-43.93%

2.15M

-50.73%

3.33M

-14.66%

4.93M

+23.79%

3.38M

+18%

4.36M

+28.45%

3.90M

-24.3%

3.98M

-50.61%

2.87M

-43.59%

3.40M

-50.64%

5.16M

-43.94%

8.07M

+0.34%

5.08M

Total Non-Current Assets

238.83M

-50.24%

465.13M

-3.88%

475.30M

-1.95%

476.61M

-1.87%

479.92M

-1.58%

483.90M

-3.81%

484.75M

-18.4%

485.69M

-19.86%

487.62M

-19.97%

503.06M

-22.79%

594.03M

-8.15%

606.02M

-6.35%

609.28M

-6.25%

651.57M

-0.33%

646.75M

-1.64%

647.12M

-1.99%

649.89M

-1.69%

653.71M

-2.02%

657.51M

-1.93%

660.24M

Property Plant & Equipment - Net

69.56M

-13.3%

72.36M

-9.68%

75.46M

-9.46%

76.83M

-8.98%

80.23M

-6.97%

80.12M

-10.39%

83.35M

-8.55%

84.41M

-7.78%

86.24M

-8.83%

89.41M

-6.44%

91.14M

+1.33%

91.53M

+8.79%

94.59M

+12.18%

95.56M

+9.16%

89.94M

-0.59%

84.14M

-8.88%

84.32M

-4.64%

87.54M

-4.52%

90.48M

-4.26%

92.34M

Assets Held for Sale- Long-Term

7.42M

6.18M

7.32M

Other Non-Current Assets

5.71M

+7.01%

5.62M

-35.01%

5.48M

+12.02%

5.49M

+17%

5.34M

+12.95%

8.64M

-9.06%

4.89M

+4.37%

4.70M

-21.66%

4.73M

-20.61%

9.50M

+25.13%

4.68M

-39.08%

5.99M

+3.54%

5.96M

+1.56%

7.59M

+32.54%

7.69M

+32.94%

5.79M

-0.84%

5.86M

-39.27%

5.73M

-39.6%

5.78M

-35.96%

5.84M

Intangible Assets - Net

156.12M

-60.41%

380.97M

-3.59%

387.04M

-2.39%

394.29M

-0.58%

394.34M

-0.58%

395.15M

-2.23%

396.51M

-20.41%

396.58M

-22.01%

396.65M

-22.03%

404.15M

-26.3%

498.21M

-9.27%

508.49M

-8.74%

508.74M

-9.11%

548.41M

-2.15%

549.12M

-2.16%

557.19M

-0.87%

559.71M

-0.59%

560.44M

-0.99%

561.25M

-0.99%

562.06M

Total Liabilities

348.62M

-13.28%

393.55M

-7.54%

403.51M

-4.85%

394.64M

-5.4%

401.99M

-5.48%

425.65M

-5.82%

424.08M

-13.21%

417.15M

-12.73%

425.29M

-13.46%

451.93M

-9.38%

488.62M

-2.87%

478.03M

-1.86%

491.45M

-1.51%

498.70M

-2.41%

503.07M

-2.99%

487.09M

-4.37%

499.01M

+5.83%

511.02M

+6.72%

518.56M

+8.57%

509.36M

Total Current Liabilities

60.23M

+13.67%

60.37M

+10.38%

65.36M

+30.93%

54.51M

+29.9%

52.99M

+9.71%

54.69M

+13.13%

49.92M

-17.78%

41.97M

-17.75%

48.30M

-14.81%

48.35M

+1.93%

60.72M

+21.77%

51.02M

+34.94%

56.70M

+27.4%

47.43M

+8.37%

49.87M

+0.86%

37.81M

+0.43%

44.50M

+9.99%

43.77M

-9.48%

49.44M

+6.41%

37.65M

Accounts Payable & Accruals

25.83M

+22.79%

22.36M

+16.81%

26.03M

+89.48%

17.95M

+53.28%

21.04M

+47.13%

19.14M

+24.43%

13.74M

-31.56%

11.71M

-25.06%

14.30M

-26.08%

15.38M

+19.99%

20.07M

+108.27%

15.63M

+112.49%

19.34M

+176.55%

12.82M

+87.73%

9.64M

+46.96%

7.36M

+11.79%

7.00M

-43.57%

6.83M

-48.37%

6.56M

-37.56%

6.58M

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

2.79M

4.29M

-100%

0.00

-100%

0.00

-100%

2.00M

+5301.03%

0.00

-100%

1.95K

-97.23%

19.49K

-99.31%

37.03K

-99.27%

54.57K

Operating Lease Liabilities - Short-Term

6.97M

-19.75%

7.87M

-4.6%

8.44M

+1.87%

8.48M

+4.93%

8.69M

+7.5%

8.25M

-1.1%

8.28M

-0.41%

8.08M

-0.7%

8.08M

-1.02%

8.34M

+2.92%

8.32M

+12.62%

8.14M

+6.18%

8.17M

+6.14%

8.11M

+0.28%

7.38M

-12.57%

7.67M

-6.23%

7.69M

+9.81%

8.08M

+14.07%

8.45M

+17.08%

8.18M

Other Current Liabilities

24.63M

+5.89%

27.35M

+0.16%

28.10M

+0.71%

23.78M

+7.27%

23.26M

-10.24%

27.30M

+10.88%

27.90M

-13.7%

22.17M

-18.65%

25.91M

-11.2%

24.63M

-7.11%

32.33M

+4.82%

27.25M

+19.58%

29.18M

-2.11%

26.51M

-8.08%

30.84M

-10.33%

22.79M

-0.21%

29.81M

+42.04%

28.84M

+14.32%

34.40M

+45.27%

22.84M

Total Non-Current Liabilities

288.39M

-17.37%

333.18M

-10.18%

338.15M

-9.62%

340.13M

-9.34%

349.00M

-7.43%

370.95M

-8.09%

374.16M

-12.56%

375.19M

-12.14%

376.99M

-13.29%

403.59M

-10.57%

427.90M

-5.58%

427.00M

-4.96%

434.76M

-4.34%

451.27M

-3.42%

453.21M

-3.39%

449.28M

-4.76%

454.50M

+5.44%

467.25M

+8.54%

469.12M

+8.81%

471.71M

Debt - Long-Term

235.29M

-4.79%

237.17M

-10.57%

239.06M

-9.75%

240.94M

-8.92%

247.12M

-6.47%

265.21M

-6.49%

264.87M

-6.49%

264.54M

-7.45%

264.20M

-7.45%

283.61M

-0.52%

283.25M

-1.53%

285.84M

-2.83%

285.47M

-2.83%

285.11M

-6.03%

287.64M

-5.08%

294.17M

-2.8%

293.79M

+13.72%

303.41M

+17.88%

303.03M

+17.94%

302.65M

Other Non-Current Liabilities

6.73M

+0.03%

6.71M

-9.73%

6.72M

-9.72%

6.72M

-9.71%

6.73M

-9.7%

7.43M

-45.76%

7.44M

-45.74%

7.45M

-23.4%

7.46M

-45.71%

13.70M

-14.31%

13.71M

-14.3%

9.72M

-40.17%

13.73M

-15.63%

15.99M

-5.52%

16.00M

-5.61%

16.25M

-4.29%

16.28M

-26.54%

16.93M

-25.08%

16.95M

-24.85%

16.98M

Total Shareholders' Equity

-49.33M

-133.51%

141.02M

-3.3%

144.52M

-3.06%

144.62M

-3.02%

147.22M

-1.18%

145.83M

+2.38%

149.09M

-28.94%

149.13M

-32.25%

148.98M

-33.34%

142.45M

-42.16%

209.81M

-14.55%

220.10M

-15.2%

223.49M

-15.05%

246.28M

-2.24%

245.54M

-3.07%

259.54M

+2.69%

263.08M

-1.5%

251.93M

-2.01%

253.31M

-1.46%

252.74M

Shareholders' Equity

-49.33M

-133.51%

141.02M

-3.3%

144.52M

-3.06%

144.62M

-3.02%

147.22M

-1.18%

145.83M

+2.38%

149.09M

-28.94%

149.13M

-32.25%

148.98M

-33.34%

142.45M

-42.16%

209.81M

-14.55%

220.10M

-15.2%

223.49M

-15.05%

246.28M

-2.24%

245.54M

-3.07%

259.54M

+2.69%

263.08M

-1.73%

251.93M

-2.16%

253.31M

-1.48%

252.74M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-49.33M

-133.51%

141.02M

-3.3%

144.52M

-3.06%

144.62M

-3.02%

147.22M

-1.18%

145.83M

+2.38%

149.09M

-28.94%

149.13M

-32.25%

148.98M

-33.34%

142.45M

-42.16%

209.81M

-14.55%

220.10M

-15.2%

223.49M

-15.05%

246.28M

-2.24%

245.54M

-3.07%

259.54M

+2.69%

263.08M

-1.73%

251.93M

-2.16%

253.31M

-1.48%

252.74M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Total Liabilities & Equity

299.29M

-45.51%

534.57M

-6.46%

548.04M

-4.38%

539.26M

-4.77%

549.21M

-4.36%

571.48M

-3.85%

573.17M

-17.93%

566.28M

-18.89%

574.27M

-19.68%

594.38M

-20.22%

698.43M

-6.7%

698.13M

-6.5%

714.94M

-6.19%

744.98M

-2.35%

748.61M

-3.01%

746.63M

-2.03%

762.09M

+3.18%

762.95M

+3.67%

771.86M

+5.06%

762.10M

Net Debt

228.15M

-2.23%

225.63M

-4.96%

228.13M

-1.49%

233.00M

-1.6%

233.34M

-1.74%

237.41M

-6.51%

231.58M

-6.53%

236.78M

-5.27%

237.47M

-3.44%

253.95M

+0.67%

247.76M

+1.66%

249.94M

+2.66%

245.94M

+1.45%

252.26M

-1.19%

243.72M

-0.9%

243.46M

-1.23%

242.41M

+2%

255.29M

+4.32%

245.93M

+2.83%

246.49M

Working Capital

230.15K

-98.59%

9.07M

-72.43%

7.38M

-80.84%

8.14M

-78.93%

16.30M

-57.49%

32.88M

-23.48%

38.50M

-11.84%

38.63M

-5.98%

38.35M

-21.68%

42.97M

-6.55%

43.67M

-16.01%

41.09M

-33.42%

48.97M

-27.67%

45.98M

-29.76%

52.00M

-19.9%

61.70M

-3.91%

67.70M

+82.64%

65.47M

+221.1%

64.92M

+265.19%

64.22M

BBGI Financials

BBGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow