BGS 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

2.83B

-5.32%

2.94B

-13.92%

2.94B

-12.37%

2.95B

-12.1%

2.99B

-13.55%

3.42B

-13.61%

3.35B

-9.87%

3.36B

-10.44%

3.46B

-9.85%

3.96B

-0.67%

3.72B

-5.06%

3.75B

-2.26%

3.84B

+0.34%

3.98B

+0.95%

3.92B

+4.13%

3.84B

+2.62%

3.83B

+1.62%

3.95B

+20.35%

3.76B

+15.67%

3.74B

+12.73%

Total Current Assets

739.82M

-5.33%

816.86M

-7.44%

762.59M

-4.27%

758.26M

-3.45%

781.44M

-2.66%

882.51M

-31.09%

796.58M

-12.9%

785.32M

-16.17%

802.82M

-21.2%

1.28B

+11.42%

914.56M

-0.24%

936.85M

+8.95%

1.02B

+22.09%

1.15B

+23.23%

916.76M

+22.2%

859.87M

+17.89%

834.46M

+13.18%

932.78M

+23.94%

750.19M

+4.51%

729.40M

-5.48%

Cash & Short Term Investments

56.29M

+11.29%

60.91M

+11.36%

54.08M

+34.13%

61.23M

+44.22%

50.58M

+23.09%

54.69M

-84.8%

40.32M

-5.73%

42.46M

+18.28%

41.09M

-9.57%

359.93M

+499.24%

42.77M

-0.59%

35.90M

-13.44%

45.44M

+34.88%

60.06M

+121.95%

43.03M

+6.71%

41.47M

-3.84%

33.69M

-35.44%

27.06M

-52.5%

40.32M

-77.75%

43.13M

-66.06%

Loans & Receivables - Net

158.04M

-12.85%

169.09M

+0.77%

141.53M

-8.01%

147.96M

+6.21%

181.33M

+20.08%

167.80M

+2.46%

153.86M

-1.15%

139.31M

-16.9%

151.00M

-4.45%

163.78M

-12.66%

155.65M

-4.98%

167.64M

+1.4%

158.04M

+5.67%

187.52M

+0.28%

163.81M

+24.22%

165.33M

+9.7%

149.56M

+0.58%

187.00M

+2.87%

131.87M

-9.31%

150.70M

-31.39%

Inventories - Total

420.77M

-17.7%

485.98M

-21.37%

531.64M

-5%

514.24M

-8.27%

511.23M

-10.15%

618.09M

-4.03%

559.59M

-17.06%

560.59M

-20.02%

568.98M

-21.68%

644.06M

-20.01%

674.68M

+1.05%

700.88M

+14.38%

726.47M

+19.13%

805.19M

+20.12%

667.67M

+25.12%

612.77M

+23.17%

609.79M

+23.74%

670.30M

+40.74%

533.63M

+49.56%

497.48M

+24.62%

Prepaid Expenses

53.38M

+39.37%

43.63M

+4.1%

35.33M

-17.45%

34.83M

-18.93%

38.30M

-8.25%

41.92M

-5%

42.80M

+3.26%

42.96M

+32.5%

41.75M

+11.18%

44.12M

+4.06%

41.45M

-1.92%

32.42M

-19.55%

37.55M

-1.58%

42.40M

-6.09%

42.26M

-4.75%

40.31M

+5.84%

38.15M

-12.54%

45.15M

+20.08%

44.37M

+28.86%

38.08M

+47.52%

Assets Held for Sale - Short-Term

51.34M

57.25M

-100%

68.82M

+26.87%

0.00

51.31M

+1475.98%

54.24M

+1562.94%

0.00

3.26M

Total Non-Current Assets

2.10B

-5.32%

2.13B

-16.18%

2.17B

-14.9%

2.20B

-14.74%

2.21B

-16.83%

2.54B

-5.24%

2.56B

-8.89%

2.58B

-8.54%

2.66B

-5.75%

2.68B

-5.58%

2.80B

-6.53%

2.82B

-5.5%

2.82B

-5.72%

2.83B

-5.95%

3.00B

-0.37%

2.98B

-1.07%

2.99B

-1.19%

3.01B

+19.28%

3.01B

+18.83%

3.01B

+18.25%

Property Plant & Equipment - Net

304.42M

-8.95%

304.11M

-10.32%

308.70M

-12.51%

321.47M

-11.67%

334.32M

-10.65%

339.10M

-9.18%

352.84M

-6%

363.93M

-4.89%

374.17M

-3.14%

373.36M

-6.34%

375.37M

-9.13%

382.65M

-3.74%

386.29M

-5%

398.61M

-0.65%

413.08M

+4.7%

397.52M

+1.63%

406.64M

+0.64%

401.24M

+26.82%

394.54M

+23.39%

391.12M

+19.26%

Other Non-Current Assets

55.77M

+26.45%

47.38M

+31.65%

46.07M

+26.23%

44.85M

+11.37%

44.11M

+12.91%

35.99M

+17.78%

36.50M

+16.65%

40.27M

+31.02%

39.06M

+34.21%

30.55M

+30.47%

31.29M

+80.63%

30.74M

+105.98%

29.11M

+88.25%

23.42M

+100.89%

17.32M

+71.18%

14.92M

+49.42%

15.46M

+52.7%

11.66M

+21.26%

10.12M

+10.03%

9.99M

+9.17%

Intangible Assets - Net

1.74B

-5.42%

1.77B

-17.89%

1.82B

-15.98%

1.83B

-15.74%

1.83B

-18.38%

2.16B

-4.9%

2.17B

-9.67%

2.17B

-9.62%

2.25B

-6.65%

2.27B

-5.8%

2.40B

-6.7%

2.40B

-6.42%

2.41B

-6.4%

2.41B

-7.24%

2.57B

-1.41%

2.57B

-1.67%

2.57B

-1.69%

2.60B

+18.19%

2.61B

+18.21%

2.61B

+18.13%

Total Liabilities

2.38B

-3.54%

2.47B

-7.18%

2.44B

-5.84%

2.44B

-5.37%

2.47B

-6.03%

2.66B

-14.54%

2.59B

-9.32%

2.58B

-10.77%

2.63B

-11.62%

3.12B

-0.82%

2.85B

-4.18%

2.89B

-1.19%

2.97B

+2.24%

3.14B

+0.85%

2.98B

+1.95%

2.92B

+0.85%

2.91B

-0.93%

3.12B

+27.92%

2.92B

+19.93%

2.90B

+14.99%

Total Current Liabilities

222.84M

-5.92%

254.88M

-52.59%

259.83M

-46.97%

228.65M

-6.38%

236.87M

-9.74%

537.63M

-36.22%

489.97M

+111.94%

244.24M

+5.87%

262.42M

-3.36%

842.93M

+140.12%

231.18M

-17.45%

230.68M

-7.11%

271.53M

+11.15%

351.05M

+17.23%

280.06M

+28.23%

248.34M

+19.64%

244.29M

-0.56%

299.46M

+1.77%

218.41M

-4.99%

207.57M

-0.82%

Accounts Payable & Accruals

157.71M

-4.81%

211.97M

-10.29%

190.10M

+15.58%

181.58M

+2.48%

165.67M

-9.22%

236.27M

+2.74%

164.48M

-6.85%

177.19M

+2.35%

182.50M

+7.19%

229.97M

-16.38%

176.57M

-15.38%

173.11M

-12.63%

170.25M

-3.3%

275.02M

+7.81%

208.65M

+33.24%

198.13M

+21.08%

176.06M

-3.84%

255.11M

+11.38%

156.60M

-2.23%

163.63M

+21.2%

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

4.50M

-29.15%

5.63M

-97.89%

5.81M

-97.82%

6.08M

-73.65%

6.35M

-72.47%

266.39M

-52.13%

266.47M

+25110.41%

23.08M

+2095.62%

23.07M

-54.81%

556.50M

+53409.81%

1.06M

+2.22%

1.05M

51.05M

1.04M

1.03M

0.00

-100%

0.00

-100%

Income Taxes Payable

343.00K

-0.29%

240.00K

-86.91%

1.82M

+658.33%

327.00K

-48.1%

344.00K

-27.58%

1.83M

+7.63%

240.00K

-92.83%

630.00K

-44.54%

475.00K

+53.72%

1.70M

+56700%

3.35M

+20812.5%

1.14M

-45.72%

309.00K

-87.92%

3.00K

-99.35%

16.00K

-86.99%

2.09M

+84.57%

2.56M

+2431.68%

463.00K

-97.89%

123.00K

-94.65%

1.13M

-34.38%

Dividends/Distributions Payable

15.20M

+1.05%

15.20M

+1.03%

15.20M

+1.08%

15.16M

+0.94%

15.04M

+0.66%

15.04M

+0.69%

15.04M

+9.51%

15.02M

+9.48%

14.94M

+9.71%

14.94M

-56.12%

13.73M

-59.65%

13.72M

-58.07%

13.62M

-58.16%

34.04M

+10.44%

34.04M

+10.56%

32.72M

+6.39%

32.55M

+6.64%

30.83M

+1%

30.79M

+1.04%

30.76M

+0.98%

Operating Lease Liabilities - Short-Term

16.70M

-7.05%

13.95M

-22.84%

15.90M

-10.89%

17.30M

+0.47%

17.96M

+6.05%

18.09M

+18.88%

17.84M

+16.81%

17.22M

+9.95%

16.94M

+15.89%

15.21M

+1.16%

15.27M

+0.34%

15.66M

+16.01%

14.62M

+17.68%

15.04M

+35.97%

15.22M

+55.31%

13.50M

+35.67%

12.42M

+12.56%

11.06M

+3.07%

9.80M

-10.46%

9.95M

-7.9%

Other Current Liabilities

28.40M

-9.84%

7.90M

+52920.13%

31.00M

+19.69%

8.20M

-26.13%

31.50M

+28.57%

14.90K

-99.94%

25.90M

+22.17%

11.10M

-57.31%

24.50M

+12.9%

24.60M

-5.02%

21.20M

+0.47%

26.00M

+1268.42%

21.70M

+4.83%

25.90M

+1195%

21.10M

1.90M

-9.52%

20.70M

-0.96%

2.00M

21.10M

-1.86%

2.10M

-92.16%

Total Non-Current Liabilities

2.16B

-3.29%

2.22B

+4.3%

2.18B

+3.77%

2.21B

-5.27%

2.23B

-5.62%

2.13B

-6.5%

2.10B

-20.01%

2.33B

-12.21%

2.37B

-12.45%

2.27B

-18.55%

2.62B

-2.8%

2.66B

-0.64%

2.70B

+1.42%

2.79B

-0.89%

2.70B

-0.17%

2.68B

-0.59%

2.66B

-0.97%

2.82B

+31.51%

2.70B

+22.52%

2.69B

+16.42%

Debt - Long-Term

1.95B

-3.44%

2.02B

+11.38%

1.99B

+11.56%

2.00B

-0.72%

2.02B

-0.44%

1.81B

-6.02%

1.78B

-20.81%

2.02B

-11.76%

2.02B

-13.54%

1.93B

-20.25%

2.25B

-2.07%

2.28B

+0.08%

2.34B

+3.22%

2.42B

+0.55%

2.29B

-1.35%

2.28B

-2.09%

2.27B

-2.84%

2.41B

+33.37%

2.33B

+24.09%

2.33B

+17.98%

Other Non-Current Liabilities

10.87M

-8.17%

11.01M

-50.9%

11.16M

-49.1%

11.70M

-45.41%

11.83M

-43.16%

22.43M

+9.66%

21.92M

+1.29%

21.43M

+1.49%

20.82M

+0.93%

20.45M

-35.54%

21.64M

-30.14%

21.11M

-31.04%

20.63M

-31.24%

31.73M

-40.12%

30.98M

-19.89%

30.61M

-23.51%

30.00M

-22.84%

52.99M

+45.69%

38.67M

+15.86%

40.03M

+2.71%

Total Shareholders' Equity

452.93M

-13.7%

470.74M

-37.68%

501.43M

-34.45%

513.09M

-34.32%

524.81M

-37.18%

755.31M

-10.15%

765.01M

-11.7%

781.22M

-9.35%

835.46M

-3.77%

840.64M

-0.11%

866.36M

-7.85%

861.82M

-5.71%

868.17M

-5.66%

841.57M

+1.32%

940.18M

+11.71%

913.97M

+8.73%

920.25M

+10.62%

830.62M

-1.51%

841.61M

+2.99%

840.61M

+5.57%

Shareholders' Equity

452.93M

-13.7%

470.74M

-37.68%

501.43M

-34.45%

513.09M

-34.32%

524.81M

-37.18%

755.31M

-10.15%

765.01M

-11.7%

781.22M

-9.35%

835.46M

-3.77%

840.64M

-0.11%

866.36M

-7.85%

861.82M

-5.71%

868.17M

-5.66%

841.57M

+1.32%

940.18M

+11.71%

913.97M

+8.73%

920.25M

+10.62%

830.62M

-1.51%

841.61M

+2.99%

840.61M

+5.57%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

452.93M

-13.7%

470.74M

-37.68%

501.43M

-34.45%

513.09M

-34.32%

524.81M

-37.18%

755.31M

-10.15%

765.01M

-11.7%

781.22M

-9.35%

835.46M

-3.77%

840.64M

-0.11%

866.36M

-7.85%

861.82M

-5.71%

868.17M

-5.66%

841.57M

+1.32%

940.18M

+11.71%

913.97M

+8.73%

920.25M

+10.62%

830.62M

-1.51%

841.61M

+2.99%

840.61M

+5.57%

Total Liabilities & Equity

2.83B

-5.32%

2.94B

-13.92%

2.94B

-12.37%

2.95B

-12.1%

2.99B

-13.55%

3.42B

-13.61%

3.35B

-9.87%

3.36B

-10.44%

3.46B

-9.85%

3.96B

-0.67%

3.72B

-5.06%

3.75B

-2.26%

3.84B

+0.34%

3.98B

+0.95%

3.92B

+4.13%

3.84B

+2.62%

3.83B

+1.62%

3.95B

+20.35%

3.76B

+15.67%

3.74B

+12.73%

Net Debt

1.89B

-3.9%

1.97B

-2.99%

1.94B

-3.43%

1.95B

-2.52%

1.97B

-1.75%

2.03B

-4.75%

2.00B

-9.06%

2.00B

-11.25%

2.01B

-14.52%

2.13B

-9.93%

2.21B

-2.1%

2.25B

+0.38%

2.35B

+5.03%

2.36B

-0.78%

2.25B

-1.45%

2.24B

-2.06%

2.23B

-2.1%

2.38B

+36.17%

2.29B

+34.63%

2.29B

+23.46%

Working Capital

516.98M

-5.07%

561.98M

+62.95%

502.76M

+63.98%

529.61M

-2.12%

544.58M

+0.77%

344.88M

-21.22%

306.60M

-55.13%

541.09M

-23.38%

540.41M

-27.68%

437.78M

-45.17%

683.38M

+7.33%

706.16M

+15.48%

747.28M

+26.62%

798.37M

+26.06%

636.70M

+19.73%

611.53M

+17.19%

590.17M

+20.04%

633.32M

+38.17%

531.78M

+8.98%

521.82M

-7.22%

BGS Financials

BGS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow