BH.A 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

1.02B

+18.39%

1.08B

+24.78%

863.58M

+6.74%

829.06M

-6.35%

866.13M

+1.97%

865.12M

+4.59%

809.05M

-9.09%

885.32M

-2.41%

849.42M

+2.53%

827.17M

-4.06%

890.00M

+15.08%

907.22M

+2.41%

828.47M

-7.41%

862.14M

-6.22%

773.35M

-17.19%

885.85M

-7.71%

894.81M

-12.1%

919.37M

-6.53%

933.89M

-5.55%

959.89M

+1.29%

Total Current Assets

378.53M

+121.86%

404.14M

+144.61%

174.28M

+15.3%

171.53M

+1.84%

170.62M

+11.84%

165.22M

+6.37%

151.15M

-1.26%

168.43M

+3.11%

152.55M

+1.26%

155.32M

-12.52%

153.08M

+1.76%

163.36M

-2.65%

150.65M

-8.59%

177.55M

+10.59%

150.43M

-1.22%

167.80M

+9.2%

164.81M

+11.52%

160.55M

+12.33%

152.28M

+1.84%

153.66M

+7.62%

Cash & Short Term Investments

337.83M

+152.71%

369.17M

+178%

137.31M

+13.93%

135.33M

+2.32%

133.68M

+11.45%

132.79M

+12.2%

120.52M

+1.15%

132.26M

+11.13%

119.94M

+12.17%

118.36M

-12.25%

119.14M

+6.11%

119.02M

-10.47%

106.93M

-14.73%

134.87M

+6.37%

112.28M

-9.67%

132.93M

+3.96%

125.41M

+5.07%

126.80M

+7.23%

124.31M

+2.54%

127.86M

+11.64%

Loans & Receivables - Net

23.28M

-7.55%

21.24M

-0.68%

21.08M

+9.98%

22.51M

-6.99%

25.18M

+13.23%

21.38M

-17.06%

19.17M

-15.11%

24.20M

-10.52%

22.24M

-24.29%

25.78M

-0.17%

22.58M

-16.18%

27.04M

+20.59%

29.38M

+3.04%

25.83M

+8.13%

26.94M

+52.16%

22.43M

+36.43%

28.51M

+48.6%

23.89M

+47.89%

17.71M

-1.99%

16.44M

-5.75%

Inventories - Total

3.77M

-6.5%

3.93M

+1.94%

4.37M

+21.86%

4.23M

+18.74%

4.03M

+35.27%

3.86M

+11.63%

3.59M

-0.28%

3.56M

-5.06%

2.98M

-22.62%

3.46M

-6.67%

3.60M

+4.02%

3.75M

-14.19%

3.85M

+1.26%

3.70M

+19.41%

3.46M

-1.85%

4.38M

+68.96%

3.80M

+38.95%

3.10M

+6.67%

3.52M

+16.69%

2.59M

-35.27%

Other Current Assets

13.64M

+76.8%

9.80M

+36.48%

11.52M

+46.17%

9.46M

+12.51%

7.72M

+4.48%

7.18M

-6.98%

7.88M

+1.61%

8.41M

-37.9%

7.38M

-29.63%

7.72M

-41.26%

7.76M

+0.17%

13.54M

+67.87%

10.49M

+48.07%

13.15M

+94.4%

7.74M

+14.83%

8.07M

+19.28%

7.09M

+9.18%

6.76M

+20.3%

6.74M

-6.5%

6.76M

-0.68%

Total Non-Current Assets

646.86M

-7%

675.35M

-3.51%

689.30M

+4.77%

657.53M

-8.28%

695.52M

-0.19%

699.90M

+4.17%

657.90M

-10.72%

716.88M

-3.63%

696.87M

+2.81%

671.85M

-1.86%

736.92M

+18.3%

743.86M

+3.59%

677.82M

-7.15%

684.59M

-9.78%

622.92M

-20.3%

718.06M

-10.94%

730.00M

-16.11%

758.82M

-9.74%

781.62M

-6.87%

806.23M

+0.17%

Investment in Associate, JV & Subsidiary

154.28M

-23.52%

179.16M

-11.13%

202.89M

+27.82%

169.13M

-23.38%

201.73M

+1.32%

201.59M

+18.99%

158.73M

-30.61%

220.76M

-4.37%

199.10M

+27.8%

169.42M

+16.95%

228.74M

+50.73%

230.84M

-4.76%

155.79M

-37.78%

144.86M

-46.95%

151.75M

-51.34%

242.37M

-32.07%

250.40M

-40.32%

273.09M

-28.82%

311.88M

-15.51%

356.80M

+11.96%

Property Plant & Equipment - Net

406.66M

-0.86%

407.73M

-1.58%

400.77M

-3.59%

404.15M

-1.77%

410.17M

-0.62%

414.26M

-0.73%

415.68M

-1.6%

411.44M

-3.52%

412.71M

-5.23%

417.31M

-7.89%

422.45M

+9.93%

426.44M

+9.86%

435.46M

+11.12%

453.04M

+13.99%

384.31M

+0.87%

388.15M

+8.29%

391.89M

+9.18%

397.42M

+8.2%

381.01M

-0.3%

358.45M

-9.22%

Other Non-Current Assets

9.68M

+16.51%

12.22M

+49.04%

9.39M

+18.17%

8.63M

+7.21%

8.31M

+0.08%

8.20M

-5.49%

7.95M

-12.39%

8.05M

-18.8%

8.30M

-17.08%

8.68M

-19.36%

9.07M

-13.45%

9.91M

-7.25%

10.01M

-6.43%

10.76M

-3.33%

10.48M

-7.66%

10.69M

-22.09%

10.70M

-23.71%

11.13M

-20.7%

11.35M

-10.61%

13.71M

+9.35%

Intangible Assets - Net

76.24M

+1.23%

76.24M

+0.52%

76.24M

+0.93%

75.61M

-1.34%

75.32M

-1.88%

75.84M

-0.78%

75.54M

-1.46%

76.64M

-0.04%

76.76M

+0.27%

76.44M

+0.67%

76.66M

+0.36%

76.67M

-0.24%

76.55M

-0.6%

75.93M

-1.61%

76.38M

-1.29%

76.85M

-0.54%

77.01M

-0.84%

77.18M

+2.01%

77.38M

+2.75%

77.27M

-1.91%

Total Liabilities

501.95M

+71.21%

499.22M

+89.56%

274.29M

+14.35%

289.22M

+8.43%

293.17M

+17.23%

263.35M

-2.38%

239.87M

-12.34%

266.75M

-6.74%

250.09M

-8.36%

269.77M

-14.83%

273.64M

+2.25%

286.02M

-4.2%

272.91M

-11.14%

316.74M

-1.27%

267.62M

-16.48%

298.56M

-6.92%

307.11M

-32.23%

320.81M

-27.97%

320.40M

-31.28%

320.75M

-31.53%

Total Current Liabilities

156.00M

+5.89%

142.96M

+27.59%

126.09M

+19.21%

150.31M

+27.08%

147.32M

+32.6%

112.05M

-20.87%

105.77M

-12.91%

118.28M

-9.58%

111.10M

-17.64%

141.60M

-2.81%

121.45M

-12.18%

130.81M

-8.61%

134.90M

-6.09%

145.70M

+2.01%

138.28M

-2.57%

143.14M

+5.91%

143.64M

-50.2%

142.83M

-50.44%

141.93M

-52.94%

135.15M

-56.43%

Accounts Payable & Accruals

53.75M

+4.32%

53.35M

+10.26%

47.06M

+9.77%

49.73M

-2.63%

51.52M

+2.27%

48.39M

-13.1%

42.87M

-19.46%

51.07M

-11.8%

50.38M

-15.01%

55.68M

-25.85%

53.23M

-23.1%

57.91M

-23.33%

59.27M

-28.06%

75.09M

-15.66%

69.23M

-18.66%

75.53M

-24.29%

82.39M

-16.42%

89.03M

-3.73%

85.11M

-11.05%

99.76M

+12.83%

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

38.79M

-5.19%

26.80M

+355.36%

25.04M

+331.54%

41.06M

+606.1%

40.91M

+572.49%

5.88M

-76.75%

5.80M

-41.93%

5.82M

-54.86%

6.08M

-62.9%

25.31M

+299.72%

9.99M

+59.25%

12.88M

+102.95%

16.40M

+157.91%

6.33M

-2.33%

6.28M

-4.64%

6.35M

+12.7%

6.36M

-96%

6.48M

-95.94%

6.58M

-95.89%

5.63M

-96.58%

Income Taxes Payable

10.08M

+23.97%

13.95M

+3.53%

4.19M

-62.47%

10.96M

-25.32%

8.13M

-26.39%

13.47M

-33.24%

11.17M

-29.4%

14.67M

-5.34%

11.05M

-25.82%

20.18M

-6.51%

15.82M

-14.03%

15.50M

-3.35%

14.90M

+30.76%

21.58M

+399.95%

18.40M

+222.85%

16.04M

+55.89%

11.39M

+4.3%

4.32M

-70.22%

5.70M

-73.96%

10.29M

-48.64%

Operating Lease Liabilities - Short-Term

8.23M

-3.61%

8.45M

-0.3%

9.01M

+4.15%

9.01M

+3.53%

8.54M

-2.69%

8.47M

-4.7%

8.65M

-4.67%

8.70M

-10.53%

8.77M

-17.12%

8.89M

-17.36%

9.08M

-15.52%

9.73M

-9.17%

10.58M

+0.41%

10.76M

+0.13%

10.74M

+5.37%

10.71M

+16.19%

10.54M

-0.7%

10.75M

+0.7%

10.20M

-15.39%

9.22M

-21.47%

Other Current Liabilities

45.15M

+18.16%

40.41M

+12.81%

40.78M

+9.4%

39.55M

+4.04%

38.21M

+9.75%

35.83M

+13.59%

37.28M

+11.87%

38.02M

+9.27%

34.82M

+3.17%

31.54M

-1.25%

33.32M

-0.94%

34.79M

+0.82%

33.74M

+2.38%

31.94M

-0.97%

33.64M

-2.06%

34.51M

+236.41%

32.96M

+253.49%

32.25M

+195.74%

34.34M

+188.71%

10.26M

-59.6%

Total Non-Current Liabilities

345.96M

+137.19%

356.26M

+135.45%

148.21M

+10.52%

138.91M

-6.43%

145.86M

+4.94%

151.31M

+18.06%

134.10M

-11.89%

148.46M

-4.35%

138.99M

+0.71%

128.16M

-25.07%

152.20M

+17.68%

155.21M

-0.14%

138.01M

-15.58%

171.03M

-3.9%

129.33M

-27.54%

155.42M

-16.26%

163.47M

-0.74%

177.97M

+13.22%

178.48M

+8.38%

185.59M

+17.29%

Debt - Long-Term

277.96M

+280.07%

278.76M

+279.59%

62.86M

-2.42%

76.09M

+19.32%

73.13M

+21.78%

73.44M

+21.02%

64.43M

+4.77%

63.77M

+2.52%

60.05M

-4.67%

60.68M

-35.75%

61.49M

-6.51%

62.21M

-7.63%

63.00M

-7.99%

94.44M

+35.03%

65.78M

-7.96%

67.35M

-9.29%

68.47M

-8.93%

69.94M

-8.09%

71.46M

-8.29%

74.24M

-7.85%

Other Non-Current Liabilities

16.31M

+3.72%

16.24M

+7.39%

16.05M

+7.45%

15.87M

+7.61%

15.72M

+7.23%

15.13M

+5.66%

14.94M

+3.79%

14.75M

-3.37%

14.66M

-1.07%

14.31M

-13.45%

14.40M

+18.27%

15.26M

+22.09%

14.82M

+18.98%

16.54M

+36.54%

12.17M

+1.77%

12.50M

+5.24%

12.46M

+6.46%

12.11M

+9.14%

11.96M

+4.39%

11.88M

+2.17%

Total Shareholders' Equity

523.43M

-8.64%

580.28M

-3.57%

589.29M

+3.53%

539.84M

-12.73%

572.96M

-4.4%

601.76M

+7.96%

569.18M

-7.65%

618.57M

-0.42%

599.33M

+7.88%

557.40M

+2.2%

616.35M

+21.87%

621.20M

+5.77%

555.57M

-5.47%

545.41M

-8.88%

505.74M

-17.56%

587.30M

-8.11%

587.70M

+4.05%

598.57M

+11.21%

613.49M

+17.4%

639.14M

+33.38%

Shareholders' Equity

523.43M

-8.64%

580.28M

-3.57%

589.29M

+3.53%

539.84M

-12.73%

572.96M

-4.4%

601.76M

+7.96%

569.18M

-7.65%

618.57M

+1.08%

599.33M

+9.57%

557.40M

+3.9%

616.35M

+21.87%

611.95M

+4.2%

546.97M

-6.93%

536.49M

-10.37%

505.74M

-17.56%

587.30M

-8.11%

587.70M

+4.05%

598.57M

+11.21%

613.49M

+17.4%

639.14M

+33.38%

Common Equity Attributable to Parent Shareholders

523.43M

-8.64%

580.28M

-3.57%

589.29M

+3.53%

539.84M

-12.73%

572.96M

-4.4%

601.76M

+7.96%

569.18M

-7.65%

618.57M

+1.08%

599.33M

+9.57%

557.40M

+3.9%

616.35M

+21.87%

611.95M

+4.2%

546.97M

-6.93%

536.49M

-10.37%

505.74M

-17.56%

587.30M

-8.11%

587.70M

+4.05%

598.57M

+11.21%

613.49M

+17.4%

639.14M

+33.38%

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

9.25M

8.60M

8.92M

Total Liabilities & Equity

1.02B

+18.39%

1.08B

+24.78%

863.58M

+6.74%

829.06M

-6.35%

866.13M

+1.97%

865.12M

+4.59%

809.05M

-9.09%

885.32M

-2.41%

849.42M

+2.53%

827.17M

-4.06%

890.00M

+15.08%

907.22M

+2.41%

828.47M

-7.41%

862.14M

-6.22%

773.35M

-17.19%

885.85M

-7.71%

894.81M

-12.1%

919.37M

-6.53%

933.89M

-5.55%

959.89M

+1.29%

Net Debt

-21.09M

+7.37%

-63.61M

+18.96%

-49.40M

-1.76%

-18.18M

-70.99%

-19.64M

-63.51%

-53.47M

+65.23%

-50.29M

+5.53%

-62.67M

+42.68%

-53.81M

+95.4%

-32.36M

-5.1%

-47.65M

+18.45%

-43.93M

-25.84%

-27.54M

-45.56%

-34.10M

-32.31%

-40.23M

-13.04%

-59.23M

+23.43%

-50.59M

-144.05%

-50.38M

-142.88%

-46.26M

-139.61%

-47.99M

-136.73%

Working Capital

222.53M

+855.11%

261.19M

+391.19%

48.19M

+6.2%

21.22M

-57.69%

23.30M

-43.79%

53.17M

+287.71%

45.38M

+43.47%

50.15M

+54.11%

41.45M

+163.06%

13.71M

-56.94%

31.63M

+160.48%

32.54M

+31.97%

15.76M

-25.56%

31.85M

+79.74%

12.14M

+17.29%

24.66M

+33.29%

21.17M

-115.05%

17.72M

-112.2%

10.35M

-106.81%

18.50M

-111.05%

BH.A Financials

BH.A Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow