BBIO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.37B

+55.5%

936.02M

+1.82%

998.25M

+50.12%

1.08B

+35.98%

881.64M

+3.8%

919.34M

+68.26%

664.98M

+1.52%

794.38M

+57.72%

849.33M

+35.75%

546.38M

-12.3%

655.01M

-10.12%

503.66M

-41.59%

625.68M

-23.05%

623.04M

-38.48%

728.74M

-6.75%

862.23M

-20.27%

813.15M

-25.62%

1.01B

+43.95%

781.52M

-0.78%

1.08B

+19.47%

1.09B

Total Current Assets

1.24B

+78.56%

797.75M

+10.69%

839.38M

+88.8%

912.28M

+48.04%

695.17M

-11.26%

720.69M

+50.9%

444.58M

-24.35%

616.24M

+42.36%

783.42M

+41.74%

477.59M

-12.98%

587.67M

-8.49%

432.88M

-43.87%

552.70M

-22.83%

548.85M

-38.25%

642.22M

+0.39%

771.28M

-15.23%

716.23M

-24.22%

888.86M

+38.27%

639.71M

-14.18%

909.87M

+5.56%

945.11M

Cash & Short Term Investments

940.19M

+73.92%

-100%

756.89M

+69.04%

540.60M

+4.02%

681.10M

+56.62%

266.32M

-50.98%

447.77M

+16.67%

519.69M

+5.78%

434.88M

-7.85%

543.26M

-8.23%

383.79M

-46.38%

491.29M

-26.81%

471.92M

-43.59%

591.98M

-1.27%

715.71M

-14.56%

671.23M

-26.97%

836.66M

+37.81%

599.61M

-15.63%

837.66M

-0.39%

919.12M

Loans & Receivables - Net

205.23M

+78.05%

-100%

76.87M

115.27M

4.72M

-100%

462.00K

-94.23%

10.18M

462.00K

Inventories - Total

32.98M

+734.09%

26.75M

24.53M

18.28M

3.95M

Prepaid Expenses

62.36M

+77.02%

-100%

59.79M

+110.56%

35.23M

+25.33%

34.74M

+42.95%

38.37M

+69.89%

28.40M

+38.21%

28.11M

+11.78%

24.30M

+10.87%

22.58M

-11.51%

20.55M

-37%

25.14M

-25.7%

21.92M

-32.06%

25.52M

-19.62%

32.61M

+23.1%

33.84M

+32.54%

32.27M

-9.69%

31.75M

+18.9%

26.49M

+26.19%

25.53M

Other Current Assets

550.00K

+336.51%

-100%

449.00K

-99.68%

126.00K

-99.95%

126.00K

-99.32%

139.89M

+541.04%

140.07M

+390.71%

235.63M

+549.75%

18.40M

-66.54%

21.82M

-11.73%

28.54M

+24.32%

36.26M

+224.95%

55.01M

+176.07%

24.72M

+213.48%

22.96M

-35.39%

11.16M

19.93M

7.89M

35.54M

Total Non-Current Assets

129.68M

-30.46%

-100%

167.91M

-5.74%

186.47M

+182.91%

198.65M

+188.78%

220.40M

+227.3%

178.14M

+151.69%

65.91M

-9.69%

68.79M

-7.27%

67.34M

-22.17%

70.78M

-22.18%

72.98M

-24.7%

74.18M

-40.14%

86.52M

-38.99%

90.95M

-47%

96.92M

-34.6%

123.93M

+103.96%

141.81M

+235.19%

171.62M

+296.41%

148.19M

Investments - Long-Term

-100%

60.69M

82.20M

Investment in Associate, JV & Subsidiary

61.53M

-52%

79.97M

-44.37%

92.17M

-42.55%

108.00M

-7.7%

128.19M

143.75M

160.44M

117.01M

-100%

17.71M

18.89M

Property Plant & Equipment - Net

22.17M

+59.89%

13.52M

+5.77%

12.38M

-18.21%

12.29M

-28.14%

13.86M

-28.78%

12.78M

-35.6%

15.14M

-30.37%

17.11M

-25.17%

19.47M

-19.22%

19.84M

-21.4%

21.75M

-20.47%

22.86M

-23.09%

24.10M

-22.56%

25.25M

-45.08%

27.34M

-39.04%

29.72M

-29.63%

31.12M

-13.11%

45.97M

+24.81%

44.85M

+73.66%

42.24M

+62.21%

35.81M

Other Non-Current Assets

18.62M

+12.11%

-100%

18.11M

-4.22%

16.61M

-19.85%

18.20M

-19.58%

20.29M

+8.65%

18.90M

-7.34%

20.72M

-0.22%

22.63M

+11.87%

18.68M

-37.48%

20.40M

-34.87%

20.77M

-41.21%

20.22M

-38.77%

29.87M

-9.63%

31.32M

-37.1%

35.33M

+17.05%

33.03M

+38.01%

33.05M

+100.53%

49.80M

+188.61%

30.18M

Intangible Assets - Net

27.36M

-1.59%

28.08M

+17.35%

28.80M

+17.41%

29.51M

+17.47%

27.80M

+8.09%

23.93M

-9.09%

24.52M

-8.89%

25.12M

-8.69%

25.72M

-8.51%

26.32M

-8.33%

26.92M

-8.16%

27.52M

-8%

28.11M

-7.75%

28.71M

-36.1%

29.31M

-36.56%

29.91M

30.48M

44.93M

46.20M

Total Liabilities

3.64B

+44.42%

3.01B

+26.74%

2.92B

+55.09%

2.86B

+52.34%

2.52B

+33.62%

2.38B

+25.84%

1.88B

+1.87%

1.88B

+1.25%

1.89B

+2.55%

1.89B

+1.12%

1.85B

-0.56%

1.85B

-1.28%

1.84B

-0.78%

1.87B

-0.55%

1.86B

+22.52%

1.88B

+22.13%

1.85B

+25.14%

1.88B

+215.32%

1.52B

+166.53%

1.54B

+166.07%

1.48B

Total Current Liabilities

816.37M

+436.72%

287.97M

+86.51%

216.60M

+55.59%

175.85M

+30.88%

152.10M

+7.51%

154.40M

+7.34%

139.22M

+31.26%

134.36M

+22.02%

141.48M

+46.46%

143.84M

+18.46%

106.06M

-11.01%

110.12M

-21.99%

96.60M

-6.64%

121.43M

-10.1%

119.19M

+24.39%

141.16M

+7.01%

103.46M

+9.22%

135.07M

+41.21%

95.82M

+26.57%

131.91M

+42.39%

94.73M

Accounts Payable & Accruals

231.66M

+85.83%

-100%

136.81M

+19.33%

124.66M

+1.37%

135.29M

+1.25%

122.84M

+28.85%

114.64M

+14.49%

122.98M

+42.59%

133.62M

+21.92%

95.34M

-11.42%

100.13M

-22.77%

86.25M

-12.97%

109.60M

-15.59%

107.63M

+18.88%

129.66M

+2.01%

99.10M

+13.81%

129.84M

+53.26%

90.54M

+35.35%

127.11M

+51.8%

87.08M

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

547.48M

0.00

-100%

295.00K

-81.4%

283.00K

258.00K

3.85M

Operating Lease Liabilities - Short-Term

4.44M

-14.78%

-100%

4.78M

+3.44%

5.21M

+14.63%

4.51M

+9.16%

4.60M

+11.19%

4.62M

+22.43%

4.54M

+23.68%

4.13M

+12.33%

4.14M

+2.3%

3.78M

-12.39%

3.67M

-15.79%

3.67M

-25.58%

4.04M

-19.1%

4.31M

-5.07%

4.36M

+14.6%

4.94M

+30.12%

5.00M

+38.21%

4.54M

+25.17%

3.81M

Other Current Liabilities

32.79M

+47.49%

-100%

34.26M

+126.94%

22.23M

+59.3%

14.60M

+139.57%

11.77M

+78.56%

15.10M

+143.12%

13.96M

+109.09%

6.10M

-25.26%

6.59M

-12.32%

6.21M

-13.63%

6.67M

8.16M

7.52M

7.19M

Total Non-Current Liabilities

2.82B

+19.22%

-100%

2.68B

+54%

2.37B

+35.74%

2.22B

+27.36%

1.74B

+0.08%

1.74B

-0.06%

1.75B

+0.12%

1.75B

-0.08%

1.74B

+0.16%

1.74B

+0.41%

1.74B

-0.44%

1.75B

+0.19%

1.74B

+22.39%

1.74B

+23.55%

1.75B

+26.23%

1.74B

+248.62%

1.42B

+188%

1.41B

+189.69%

1.39B

Debt - Long-Term

2.80B

+19.26%

2.71B

+23.04%

2.69B

+56.29%

2.66B

+55.07%

2.35B

+36.69%

2.20B

+27.44%

1.72B

-0.1%

1.72B

-0.08%

1.72B

+0.15%

1.73B

+1.12%

1.72B

+1.32%

1.72B

+1.52%

1.71B

+0.31%

1.71B

+0.15%

1.70B

+23.39%

1.69B

+23.11%

1.71B

+25.34%

1.71B

+257.13%

1.38B

+191.73%

1.38B

+194.78%

1.36B

Other Non-Current Liabilities

12.01M

-32.78%

-100%

15.21M

-12.81%

17.86M

-12.81%

17.38M

+85.67%

19.00M

+61.26%

17.45M

+30.92%

20.48M

+17.05%

9.36M

-64.87%

11.79M

-58.25%

13.33M

-53.46%

17.50M

-34.77%

26.64M

+27.94%

28.23M

+7.53%

28.63M

+141.55%

26.83M

+165.16%

20.82M

+162.04%

26.25M

+94.88%

11.85M

+26.11%

10.12M

Total Shareholders' Equity

-2.27B

+38.46%

-2.08B

+42.46%

-1.92B

+57.81%

-1.78B

+64.35%

-1.64B

+58.04%

-1.46B

+8.57%

-1.22B

+2.07%

-1.08B

-19.82%

-1.04B

-14.56%

-1.34B

+7.84%

-1.19B

+5.61%

-1.35B

+32.97%

-1.21B

+16.62%

-1.25B

+43.83%

-1.13B

+53.61%

-1.01B

+122.77%

-1.04B

+168.15%

-865.58M

-902.31%

-735.87M

-436.96%

-455.63M

-239.12%

-388.09M

Shareholders' Equity

-2.28B

+38.22%

-2.09B

+42.15%

-1.93B

+57.17%

-1.79B

+63.58%

-1.65B

+57.06%

-1.47B

+8.39%

-1.23B

+1.85%

-1.09B

-19.76%

-1.05B

-14.37%

-1.35B

+7.94%

-1.21B

+6.07%

-1.36B

+32.81%

-1.23B

+17.74%

-1.25B

+44.14%

-1.14B

+53.14%

-1.03B

+120.88%

-1.04B

+163.35%

-870.41M

-1603.15%

-743.40M

-553.97%

-464.29M

-274.7%

-395.29M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-2.28B

+38.22%

-2.09B

+42.15%

-1.93B

+57.17%

-1.79B

+63.58%

-1.65B

+57.06%

-1.47B

+8.39%

-1.23B

+1.85%

-1.09B

-19.76%

-1.05B

-14.37%

-1.35B

+7.94%

-1.21B

+6.07%

-1.36B

+32.81%

-1.23B

+17.74%

-1.25B

+44.14%

-1.14B

+53.14%

-1.03B

+120.88%

-1.04B

+163.35%

-870.41M

-1603.15%

-743.40M

-553.97%

-464.29M

-274.7%

-395.29M

Minority Interest

9.49M

-2.49%

10.03M

-2.56%

10.34M

-10.31%

9.44M

-12.84%

9.73M

-23.2%

10.29M

-12.2%

11.53M

-16.5%

10.83M

-12.54%

12.67M

+5.13%

11.72M

+20.93%

13.81M

+71.66%

12.38M

+17.74%

12.05M

+3800.32%

9.69M

+100.48%

8.04M

+6.93%

10.52M

+21.34%

309.00K

-95.71%

4.83M

-90.33%

7.52M

-86.23%

8.67M

-85.96%

7.20M

Total Liabilities & Equity

1.37B

+55.5%

936.02M

+1.82%

998.25M

+50.12%

1.08B

+35.98%

881.64M

+3.8%

919.34M

+68.26%

664.98M

+1.52%

794.38M

+57.72%

849.33M

+35.75%

546.38M

-12.3%

655.01M

-10.12%

503.66M

-41.59%

625.68M

-23.05%

623.04M

-38.48%

728.74M

-6.75%

862.23M

-20.27%

813.15M

-25.62%

1.01B

+43.95%

781.52M

-0.78%

1.08B

+19.47%

1.09B

Net Debt

2.40B

+33.23%

2.12B

+39.53%

2.04B

+40.48%

1.91B

+50.15%

1.80B

+50.87%

1.52B

+17.61%

1.45B

+23.36%

1.27B

-4.89%

1.20B

-2.11%

1.29B

+4.54%

1.18B

+6.42%

1.33B

+36.59%

1.22B

+17.86%

1.24B

+42.25%

1.11B

+42.38%

977.47M

+81.71%

1.04B

+131.73%

868.68M

-778.25%

777.32M

-425.53%

537.92M

-243.68%

447.42M

Working Capital

424.93M

-21.75%

509.78M

-9.98%

622.78M

+103.95%

736.42M

+52.83%

543.07M

-15.4%

566.29M

+69.68%

305.36M

-36.59%

481.87M

+49.3%

641.95M

+40.75%

333.75M

-21.92%

481.61M

-7.92%

322.76M

-48.78%

456.11M

-25.57%

427.43M

-43.3%

523.02M

-3.84%

630.12M

-19%

612.77M

-27.94%

753.79M

+37.76%

543.89M

-18.78%

777.96M

+1.13%

850.38M

BBIO Financials

BBIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow