BFAM 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

3.89B

+1.02%

3.88B

-0.78%

3.92B

+2.15%

3.82B

+0.84%

3.85B

-1.18%

3.92B

+2.96%

3.84B

+0.37%

3.79B

-0.37%

3.90B

+2.56%

3.80B

+2.32%

3.82B

+8.45%

3.81B

+5.88%

3.80B

+4.36%

3.72B

+0.11%

3.52B

-5.76%

3.59B

-5.16%

3.64B

-2.32%

3.71B

+1.04%

3.74B

+3.58%

3.79B

+13.09%

Total Current Assets

503.97M

+1.6%

454.70M

+12.54%

472.80M

+19.39%

448.48M

+28.79%

496.03M

+10.99%

404.02M

+9.42%

396.02M

+17.82%

348.22M

-6.23%

446.90M

+28.53%

369.25M

+21.93%

336.11M

-34.98%

371.36M

-28.73%

347.71M

-35.64%

302.84M

-53.31%

516.91M

-21.02%

521.07M

-24.06%

540.27M

-13.44%

648.63M

+5.38%

654.46M

+13.44%

686.15M

+141.46%

Cash & Short Term Investments

140.09M

+14.8%

116.60M

+6.07%

179.22M

+27.79%

112.05M

+75.94%

122.03M

+30.41%

109.93M

+168.61%

140.25M

+112.46%

63.68M

+42.69%

93.57M

+158.32%

40.93M

+25.53%

66.01M

-75.59%

44.63M

-82.65%

36.22M

-86.12%

32.60M

-92.09%

270.43M

-35.4%

257.23M

-41.82%

260.98M

-32.1%

412.40M

+12.89%

418.64M

+54.8%

442.12M

+798.08%

Loans & Receivables - Net

293.98M

+3.76%

246.65M

+6.53%

197.89M

+6.97%

239.20M

+8.84%

283.34M

+0.58%

231.53M

+3.68%

184.99M

+2.06%

219.76M

-4.77%

281.71M

+29.72%

223.32M

+14.87%

181.26M

+5.93%

230.77M

+22.94%

217.17M

+2.94%

194.41M

+21.27%

171.11M

+21.14%

187.71M

+12.64%

210.97M

+19.45%

160.32M

+6.81%

141.25M

-36.24%

166.64M

-2.87%

Prepaid Expenses

69.90M

-1.58%

84.60M

+52.02%

80.32M

+15.4%

87.61M

+43.16%

71.02M

+27.14%

55.65M

-37.36%

69.61M

-13.58%

61.20M

-26.47%

55.86M

-38.48%

88.85M

+30.81%

80.54M

+16.53%

83.23M

+16.21%

90.80M

+41.84%

67.92M

+0.55%

69.12M

-17.81%

71.62M

-0.08%

64.02M

+8.32%

67.55M

-24.23%

84.09M

+4.27%

71.68M

+25.32%

Other Current Assets

-100%

6.84M

-0.83%

15.36M

+1201.95%

9.63M

+169.18%

11.24M

-28.64%

6.89M

-57.32%

1.18M

-85.78%

3.58M

-71.93%

15.76M

+348.63%

16.15M

+104.33%

8.30M

+32.73%

12.74M

+181.55%

3.51M

-18.34%

7.91M

-5.37%

6.25M

-40.35%

4.53M

-20.78%

4.30M

+4.37%

8.36M

-23.67%

10.48M

+143.91%

5.71M

-7.5%

Total Non-Current Assets

3.39B

+0.93%

3.43B

-2.32%

3.45B

+0.16%

3.38B

-1.98%

3.35B

-2.75%

3.51B

+2.26%

3.44B

-1.32%

3.44B

+0.27%

3.45B

-0.06%

3.43B

+0.58%

3.49B

+15.91%

3.43B

+11.75%

3.45B

+11.34%

3.41B

+11.43%

3.01B

-2.53%

3.07B

-0.98%

3.10B

-0.09%

3.06B

+0.17%

3.09B

+1.71%

3.10B

+1.2%

Property Plant & Equipment - Net

1.26B

-3.28%

1.31B

-4.67%

1.33B

-0.52%

1.31B

-2.64%

1.30B

-4.07%

1.37B

+0.73%

1.33B

-3.84%

1.34B

-2.17%

1.35B

-1.39%

1.36B

+0.27%

1.39B

+12.25%

1.37B

+8.29%

1.37B

+6.07%

1.36B

+3.97%

1.24B

-6.32%

1.27B

-5.22%

1.29B

-3.86%

1.30B

-1.47%

1.32B

+0.74%

1.34B

+0.23%

Other Non-Current Assets

111.73M

+17.38%

108.75M

-0.23%

98.06M

-14.09%

92.71M

-23.65%

95.19M

+3.17%

109.00M

+10.83%

114.14M

+14.28%

121.43M

+30.18%

92.27M

-11.82%

98.35M

-22.53%

99.88M

+5.6%

93.28M

+0.57%

104.64M

+44.41%

126.95M

+118.63%

94.58M

+75.11%

92.75M

+88.82%

72.46M

+46.98%

58.07M

+36.09%

54.01M

+20.28%

49.12M

+1.64%

Intangible Assets - Net

2.02B

+2.93%

2.01B

-0.84%

2.02B

+1.44%

1.98B

-0.21%

1.96B

-2.13%

2.03B

+2.89%

1.99B

-0.34%

1.98B

+0.55%

2.00B

+1.5%

1.97B

+2.32%

2.00B

+19.2%

1.97B

+14.91%

1.97B

+13.89%

1.93B

+13.49%

1.68B

-2.05%

1.71B

-0.25%

1.73B

+1.53%

1.70B

+0.57%

1.71B

+1.96%

1.72B

+1.95%

Total Liabilities

2.55B

-0.84%

2.46B

-2.34%

2.52B

-1.31%

2.50B

-2.45%

2.57B

-4.16%

2.52B

-4.6%

2.55B

-4.47%

2.56B

-5.17%

2.68B

-1.29%

2.64B

-3.14%

2.67B

+11.1%

2.70B

+11.57%

2.72B

+10.47%

2.72B

+11%

2.41B

-2.56%

2.42B

-2.32%

2.46B

+0.73%

2.45B

+0.25%

2.47B

+2.34%

2.48B

+2.72%

Total Current Liabilities

966.16M

+23.96%

841.14M

+26.13%

839.10M

+17.77%

744.25M

+8.42%

779.40M

-2.51%

666.89M

-10.29%

712.49M

-6%

686.42M

-12.93%

799.43M

+1.67%

743.42M

+7.74%

757.93M

+26.46%

788.38M

+31.7%

786.29M

+26.38%

690.02M

+22.49%

599.36M

+6.17%

598.61M

+6.37%

622.17M

+17.21%

563.34M

+11.59%

564.52M

+14.85%

562.78M

+13.19%

Accounts Payable & Accruals

292.81M

-3.85%

280.91M

+0.81%

308.08M

+8.96%

273.42M

+14.9%

304.54M

+17.55%

278.66M

+15.35%

282.76M

+18.4%

237.97M

+13.04%

259.08M

+12.33%

241.58M

+4.09%

238.81M

+14.56%

210.52M

+2.49%

230.63M

+16.86%

232.09M

+16.25%

208.46M

+9.4%

205.40M

+9.24%

197.37M

+1.45%

199.65M

+11.84%

190.55M

+32.04%

188.03M

-0.21%

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

199.55M

+600.18%

169.32M

+551.23%

101.50M

+331.91%

25.00M

+19.05%

28.50M

+54.05%

26.00M

-42.73%

23.50M

+46.88%

21.00M

-65.29%

18.50M

-81.5%

45.40M

-64.81%

16.00M

60.50M

+278.12%

100.00M

+525%

129.00M

+1100%

16.00M

+48.84%

16.00M

+48.84%

16.00M

+48.84%

10.75M

Income Taxes Payable

-100%

3.12M

Operating Lease Liabilities - Short-Term

110.23M

+7.97%

107.33M

+2.55%

106.29M

+5.31%

103.35M

+3.59%

102.09M

+1.7%

104.66M

+8.59%

100.93M

+3.55%

99.77M

+4.22%

100.39M

+6.69%

96.39M

+6.26%

97.47M

+11.87%

95.73M

+6.19%

94.09M

+7.73%

90.71M

+4.19%

87.13M

-0.91%

90.15M

+3.11%

87.34M

+0.18%

87.07M

-7.8%

87.93M

-4.89%

87.43M

+1.37%

Other Current Liabilities

363.57M

+6.57%

283.57M

+10.1%

323.23M

+5.87%

342.49M

+4.52%

341.15M

-19.06%

257.57M

-28.46%

305.29M

-24.74%

327.69M

-22.28%

421.47M

+16.57%

360.06M

+51.15%

405.65M

+40.96%

421.62M

+46.88%

361.57M

+12.47%

238.21M

-10.4%

287.77M

+4.54%

287.05M

+3.79%

321.47M

+34.88%

265.87M

+20.23%

275.28M

+12.81%

276.57M

+30.61%

Total Non-Current Liabilities

1.58B

-11.62%

1.62B

-12.61%

1.68B

-8.69%

1.75B

-6.43%

1.79B

-4.86%

1.85B

-2.37%

1.84B

-3.86%

1.88B

-1.98%

1.88B

-2.49%

1.89B

-6.83%

1.92B

+6.01%

1.91B

+4.97%

1.93B

+5.09%

2.03B

+7.57%

1.81B

-5.15%

1.82B

-4.87%

1.84B

-3.84%

1.89B

-2.69%

1.91B

-0.86%

1.92B

Debt - Long-Term

747.61M

-18.6%

747.52M

-19.24%

796.96M

-14.48%

872.75M

-6.96%

918.45M

-2.73%

925.65M

-2.61%

931.86M

-2.34%

938.06M

-2.07%

944.26M

-1.8%

950.47M

-1.53%

954.17M

-1.53%

957.88M

-1.52%

961.58M

-1.52%

965.28M

-4.72%

968.99M

-4.57%

972.69M

-4.43%

976.40M

-4.29%

1.01B

-0.92%

1.01B

-0.91%

1.02B

-0.79%

Other Non-Current Liabilities

118.81M

+7.8%

117.68M

+4.39%

114.80M

+9.64%

111.67M

-4.01%

110.21M

+0.27%

112.73M

+9.72%

104.70M

+1.17%

116.34M

+11.93%

109.92M

+0.47%

102.75M

-50.29%

103.49M

+4.25%

103.94M

-1.72%

109.40M

-0.35%

206.69M

+68.33%

99.27M

-22.59%

105.75M

-16.07%

109.78M

-5.52%

122.79M

+3.25%

128.24M

+8.92%

126.01M

+22.41%

Total Shareholders' Equity

1.34B

+4.76%

1.43B

+2.02%

1.40B

+9.03%

1.32B

+7.7%

1.28B

+5.42%

1.40B

+20.06%

1.28B

+11.61%

1.23B

+11.4%

1.21B

+12.24%

1.17B

+17.27%

1.15B

+2.75%

1.10B

-5.89%

1.08B

-8.38%

993.76M

-21.08%

1.12B

-11.97%

1.17B

-10.54%

1.18B

-8.14%

1.26B

+2.62%

1.27B

+6.08%

1.31B

+39.8%

Shareholders' Equity

1.34B

+4.76%

1.43B

+2.02%

1.40B

+9.03%

1.32B

+7.7%

1.28B

+5.42%

1.40B

+20.06%

1.28B

+11.61%

1.23B

+11.4%

1.21B

+12.24%

1.17B

+17.27%

1.15B

+2.75%

1.10B

-5.89%

1.08B

-8.38%

993.76M

-21.08%

1.12B

-11.97%

1.17B

-10.54%

1.18B

-8.14%

1.26B

+2.62%

1.27B

+6.08%

1.31B

+39.8%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

1.43B

+2.02%

1.40B

+9.03%

1.32B

+7.7%

1.28B

+5.42%

1.40B

+20.06%

1.28B

+11.61%

1.23B

+11.4%

1.21B

+12.24%

1.17B

+17.27%

1.15B

+2.75%

1.10B

-5.89%

1.08B

-8.38%

993.76M

-21.08%

1.12B

-11.97%

1.17B

-10.54%

1.18B

-8.14%

1.26B

+2.62%

1.27B

+6.08%

1.31B

+39.8%

Total Liabilities & Equity

3.89B

+1.02%

3.88B

-0.78%

3.92B

+2.15%

3.82B

+0.84%

3.85B

-1.18%

3.92B

+2.96%

3.84B

+0.37%

3.79B

-0.37%

3.90B

+2.56%

3.80B

+2.32%

3.82B

+8.45%

3.81B

+5.88%

3.80B

+4.36%

3.72B

+0.11%

3.52B

-5.76%

3.59B

-5.16%

3.64B

-2.32%

3.71B

+1.04%

3.74B

+3.58%

3.79B

+13.09%

Net Debt

807.08M

-2.16%

800.24M

-4.93%

719.23M

-11.76%

785.70M

-12.25%

824.92M

-5.09%

841.72M

-11.86%

815.11M

-9.85%

895.38M

-8.05%

869.19M

-15.23%

954.94M

-10.05%

904.16M

+26.53%

973.75M

+33.12%

1.02B

+40.19%

1.06B

+73.64%

714.56M

+17.61%

731.47M

+24.74%

731.42M

+13.13%

611.43M

-8.46%

607.54M

-20.59%

586.41M

-40.61%

Working Capital

-462.19M

+63.11%

-386.44M

+47%

-366.31M

+15.75%

-295.78M

-12.55%

-283.37M

-19.62%

-262.88M

-29.75%

-316.47M

-24.98%

-338.21M

-18.9%

-352.53M

-19.62%

-374.18M

-3.36%

-421.82M

+411.61%

-417.02M

+437.84%

-438.58M

+435.49%

-387.17M

-553.95%

-82.45M

-191.67%

-77.54M

-162.85%

-81.90M

-187.72%

85.29M

-22.93%

89.94M

+5.35%

123.38M

-157.92%

BFAM Financials

BFAM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow