BKD 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

5.95B

-6.05%

6.01B

+1.24%

6.14B

+12.67%

6.21B

+11.97%

6.34B

+13.67%

5.94B

+1.89%

5.45B

-7.69%

5.54B

-5.84%

5.57B

-6.12%

5.83B

-4.35%

5.91B

-4.27%

5.89B

-6.5%

5.94B

-7.38%

6.09B

-8.42%

6.17B

-6.58%

6.29B

-6.69%

6.41B

-7.12%

6.65B

-5.05%

6.60B

-11.07%

6.75B

-10.07%

Total Current Assets

553.94M

+7.99%

536.94M

+13.35%

467.48M

-5.14%

454.03M

-11.96%

512.94M

+7.23%

473.72M

-20.24%

492.83M

-20.14%

515.74M

-22.61%

478.37M

-24.91%

593.95M

+2.15%

617.11M

+5.05%

666.43M

+1.76%

637.09M

-8.86%

581.43M

-30.21%

587.47M

-24.77%

654.90M

-23.54%

698.99M

-9.64%

833.11M

+15.38%

780.93M

-6.81%

856.55M

+6.8%

Cash & Short Term Investments

279.12M

-15.11%

253.45M

-10.89%

251.89M

-18.68%

239.73M

-24.74%

328.80M

+6.85%

284.41M

-28.53%

309.75M

-28.43%

318.55M

-26.13%

307.73M

-31.24%

397.95M

+2.38%

432.77M

+7.06%

431.24M

-7.95%

447.53M

-15.47%

388.70M

-38.93%

404.24M

+6.2%

468.51M

+6.75%

529.42M

-4.32%

636.45M

+29.69%

380.65M

-32.31%

438.88M

-12.35%

Loans & Receivables - Net

67.68M

+30.43%

67.56M

+27.46%

56.06M

+12.61%

57.89M

+16.62%

51.89M

+7.23%

53.00M

+11.53%

49.78M

+3.24%

49.65M

-5.65%

48.39M

-13.21%

47.52M

-7.81%

48.22M

-2.67%

52.62M

+5.34%

55.76M

+9.04%

51.55M

-1.29%

49.54M

-6.35%

49.95M

-5.01%

51.14M

-53.18%

52.22M

-54.12%

52.91M

-56.1%

52.59M

-61.2%

Prepaid Expenses

96.70M

+4.69%

105.33M

+20.74%

112.55M

+25.98%

118.23M

+16.06%

92.37M

+14.17%

87.24M

-7.72%

89.34M

-11.8%

101.87M

-21.42%

80.91M

-23.72%

94.54M

-9.03%

101.29M

-2.36%

129.64M

+20.05%

106.07M

+20.6%

103.92M

+9.41%

103.74M

+32.57%

107.99M

+18.73%

87.95M

+31.39%

94.98M

+28.4%

78.25M

-12.49%

90.95M

-12.91%

Assets Held for Sale - Short-Term

77.21M

68.79M

9.71M

-100%

0.00

12.68M

23.55M

+543.93%

0.00

-100%

0.00

-100%

0.00

-100%

3.66M

-98.52%

3.64M

-77.32%

11.74M

+41.03%

238.36M

+537.37%

247.63M

+562.16%

Other Current Assets

33.23M

-16.66%

41.81M

-14.78%

37.27M

-15.22%

38.18M

-16.4%

39.87M

-3.56%

49.07M

+18.91%

43.96M

+26.24%

45.67M

+55.49%

41.34M

+49.06%

41.27M

+10.75%

34.82M

+16.29%

29.37M

+18.49%

27.73M

+3.32%

37.26M

-1.23%

29.95M

-2.67%

24.79M

-6.46%

26.84M

-4.33%

37.72M

+7.15%

30.77M

+8.34%

26.50M

+10.85%

Total Non-Current Assets

-100%

5.48B

+0.19%

5.67B

+14.44%

5.75B

+14.42%

5.82B

+14.28%

5.46B

+4.4%

4.96B

-6.23%

5.03B

-3.69%

5.09B

-3.87%

5.24B

-5.03%

5.29B

-5.25%

5.22B

-7.46%

5.30B

-7.2%

5.51B

-5.3%

5.58B

-4.14%

5.64B

-4.24%

5.71B

-6.8%

5.82B

-7.39%

5.82B

-11.61%

5.89B

-12.09%

Investment in Associate, JV & Subsidiary

-100%

1.91M

-96.56%

55.97M

-2.99%

49.81M

-16.56%

54.79M

-11.7%

55.33M

-17.93%

57.70M

-44.42%

59.70M

+628.9%

62.05M

+1147.99%

67.42M

+1276.56%

103.81M

+1705.36%

8.19M

+46.22%

4.97M

-11.21%

Property Plant & Equipment - Net

5.30B

-7.39%

5.38B

+0.03%

5.58B

+14.8%

5.65B

+14.61%

5.73B

+14.53%

5.37B

+5.8%

4.86B

-5.37%

4.93B

-2.48%

5.00B

-2.56%

5.08B

-4.9%

5.14B

-5.09%

5.06B

-7.4%

5.13B

-7.26%

5.34B

-4.79%

5.41B

-4.91%

5.46B

-5.19%

5.54B

-5.49%

5.61B

-6.04%

5.69B

-9.47%

5.76B

-9.68%

Other Non-Current Assets

93.47M

+39.36%

72.64M

+13.65%

66.85M

-5.08%

70.18M

+6.36%

67.07M

+4.3%

63.91M

-11.63%

70.43M

-4.99%

65.98M

-16.13%

64.30M

-23.89%

72.32M

-16.24%

74.13M

-9.57%

78.68M

-10.32%

84.48M

+3.01%

86.34M

+7.42%

81.98M

-13.97%

87.73M

-8.19%

82.01M

-27.38%

80.38M

-48.32%

95.29M

-31.9%

95.55M

-40.57%

Intangible Assets - Net

-100%

27.32M

-82.27%

27.32M

-82.27%

27.32M

-82.27%

27.32M

-82.27%

Total Liabilities

6.00B

-2.06%

6.02B

+6.61%

6.04B

+18.11%

6.06B

+17.24%

6.12B

+18.45%

5.64B

+5.79%

5.11B

-4.78%

5.17B

-3.33%

5.17B

-3.45%

5.34B

-4.74%

5.37B

-5.03%

5.34B

-6.16%

5.35B

-6.27%

5.60B

-4.43%

5.65B

-5.63%

5.70B

-5.87%

5.71B

-6.36%

5.86B

-4.92%

5.99B

-7.68%

6.05B

-6.18%

Total Current Liabilities

567.92M

-2.04%

637.77M

+9.21%

565.72M

-9.06%

555.71M

-9.53%

579.76M

-3.39%

583.98M

-34.99%

622.09M

-4.17%

614.25M

-13.15%

600.12M

-6.41%

898.29M

+36.73%

649.17M

-23.99%

707.28M

-10.8%

641.21M

+1.46%

657.00M

-20.06%

854.01M

-4.83%

792.90M

-11.8%

631.95M

-8.51%

821.92M

+14.31%

897.32M

-3.56%

898.96M

+31.02%

Accounts Payable & Accruals

-100%

389.29M

+20.91%

351.63M

+14.68%

322.84M

+10.4%

329.90M

+6.7%

321.97M

-4.5%

306.61M

-8.91%

292.44M

-10.59%

309.19M

+0.34%

337.13M

-0.66%

336.58M

-0.07%

327.09M

-2.5%

308.15M

-6.89%

339.37M

-7.71%

336.80M

-2.23%

335.49M

+1.85%

330.96M

-7.83%

367.73M

+8.27%

344.48M

+7.22%

329.39M

+1.96%

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

78.70M

+1.18%

105.30M

+99.87%

60.49M

-2.53%

65.34M

-2.15%

77.79M

+82.86%

52.69M

-82.76%

62.06M

+13.39%

66.78M

-40.59%

42.54M

-52.79%

305.54M

+261.07%

54.73M

-81.21%

112.39M

-52.44%

90.10M

+5.66%

84.62M

-64.88%

291.34M

+21.7%

236.31M

-3.54%

85.28M

-3.56%

240.96M

+163.57%

239.39M

-10.42%

244.97M

+139.64%

Operating Lease Liabilities - Short-Term

74.52M

-32.93%

81.11M

-46.21%

91.91M

-53.86%

101.83M

-48.19%

111.10M

-42.32%

150.79M

-20.93%

199.23M

+5.73%

196.56M

+10.49%

192.63M

+8.98%

190.70M

+20.21%

188.43M

+22%

177.89M

+20.34%

176.76M

+18.92%

158.65M

+8.33%

154.46M

+7.97%

147.83M

+5.34%

148.64M

+1.65%

146.45M

+0.34%

143.05M

-21.96%

140.34M

-23.81%

Other Current Liabilities

414.70M

+580.13%

62.07M

+6.02%

61.69M

+13.83%

65.69M

+12.34%

60.97M

+9.36%

58.54M

-9.83%

54.19M

-21.95%

58.48M

-16.99%

55.75M

-15.78%

64.92M

-12.7%

69.43M

-2.79%

70.45M

-3.85%

66.20M

-1.32%

74.37M

+11.37%

71.42M

+5.26%

73.27M

+7.57%

67.08M

-30.84%

66.78M

-52.97%

67.85M

-57.22%

68.11M

-11.12%

Total Non-Current Liabilities

-100%

5.38B

+6.31%

5.47B

+21.88%

5.50B

+20.85%

5.54B

+21.32%

5.06B

+14.05%

4.49B

-4.86%

4.55B

-1.84%

4.57B

-3.05%

4.44B

-10.25%

4.72B

-1.66%

4.64B

-5.41%

4.71B

-7.23%

4.94B

-1.88%

4.80B

-5.77%

4.90B

-4.84%

5.08B

-6.09%

5.04B

-7.46%

5.09B

-8.37%

5.15B

-10.61%

Debt - Long-Term

4.24B

-1.16%

4.18B

-1.72%

4.26B

+11.17%

4.27B

+11.22%

4.29B

+12.67%

4.26B

+16.84%

3.83B

-2.1%

3.84B

-3.71%

3.81B

-5.05%

3.64B

-14.91%

3.91B

-4.42%

3.99B

-4.31%

4.01B

-6.99%

4.28B

+2.61%

4.09B

-2.38%

4.17B

-0.8%

4.31B

-1.84%

4.17B

-5.28%

4.19B

-0.06%

4.20B

-3.87%

Other Non-Current Liabilities

64.80M

-6.34%

61.87M

-7.92%

62.49M

-7.56%

63.77M

-7.65%

69.18M

-3.48%

67.19M

-6.05%

67.60M

-5.61%

69.06M

-3.45%

71.68M

-16.49%

71.52M

-12.87%

71.62M

-13.98%

71.52M

-15.62%

85.83M

-1.11%

82.08M

-32.44%

83.26M

-34.38%

84.76M

-39.85%

86.79M

-53.94%

121.49M

-19.9%

126.89M

-4.85%

140.93M

+19.79%

Total Shareholders' Equity

-43.38M

-120.28%

-5.34M

-101.82%

106.78M

-68.75%

148.13M

-60.54%

213.91M

-47.2%

294.32M

-40.34%

341.67M

-36.64%

375.45M

-30.58%

405.15M

-30.64%

493.34M

+0.11%

539.28M

+3.99%

540.85M

-9.75%

584.15M

-16.5%

492.80M

-37.92%

518.57M

-15.84%

599.28M

-13.79%

699.62M

-12.84%

793.78M

-5.97%

616.13M

-34.45%

695.11M

-33.94%

Shareholders' Equity

-44.75M

-121.06%

-6.73M

-102.3%

105.38M

-69.03%

146.72M

-60.77%

212.47M

-47.36%

292.88M

-40.45%

340.21M

-36.73%

373.97M

-30.66%

403.66M

-30.71%

491.84M

+0.12%

537.76M

+4.17%

539.32M

-9.67%

582.61M

-16.46%

491.24M

-37.94%

516.23M

-15.91%

597.08M

-13.82%

697.40M

-12.87%

791.54M

-5.98%

613.88M

-34.52%

692.83M

-34.01%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

-6.73M

-102.3%

105.38M

-69.03%

146.72M

-60.77%

212.47M

-47.36%

292.88M

-40.45%

340.21M

-36.73%

373.97M

-30.66%

403.66M

-30.71%

491.84M

+0.12%

537.76M

+4.17%

539.32M

-9.67%

582.61M

-16.46%

491.24M

-37.94%

516.23M

-15.91%

597.08M

-13.82%

697.40M

-12.87%

791.54M

-5.98%

613.88M

-34.52%

692.83M

-34.01%

Minority Interest

1.38M

-3.78%

1.39M

-3.88%

1.40M

-3.98%

1.42M

-3.93%

1.43M

-3.96%

1.45M

-3.86%

1.46M

-3.89%

1.47M

-3.91%

1.49M

-3.81%

1.50M

-3.78%

1.52M

-35.04%

1.53M

-30.34%

1.55M

-30.3%

1.56M

-30.24%

2.34M

+3.5%

2.20M

-3.29%

2.22M

-3.22%

2.24M

-3.24%

2.26M

-3.17%

2.28M

-3.15%

Total Liabilities & Equity

5.95B

-6.05%

6.01B

+1.24%

6.14B

+12.67%

6.21B

+11.97%

6.34B

+13.67%

5.94B

+1.89%

5.45B

-7.69%

5.54B

-5.84%

5.57B

-6.12%

5.83B

-4.35%

5.91B

-4.27%

5.89B

-6.5%

5.94B

-7.38%

6.09B

-8.42%

6.17B

-6.58%

6.29B

-6.69%

6.41B

-7.12%

6.65B

-5.05%

6.60B

-11.07%

6.75B

-10.07%

Net Debt

4.04B

+0.03%

4.04B

+0.25%

4.07B

+13.52%

4.10B

+14.16%

4.04B

+14.02%

4.03B

+13.36%

3.58B

+1.36%

3.59B

-2.2%

3.54B

-3.01%

3.55B

-10.72%

3.53B

-11.21%

3.67B

-6.77%

3.65B

-5.55%

3.98B

+5.3%

3.98B

-1.76%

3.94B

-1.79%

3.87B

-1.53%

3.78B

-5.71%

4.05B

+3.88%

4.01B

+0.89%

Working Capital

-13.98M

-79.07%

-100.83M

-8.56%

-98.24M

-24%

-101.68M

+3.21%

-66.83M

-45.11%

-110.27M

-63.77%

-129.26M

+303.14%

-98.52M

+141.19%

-121.75M

+2860.8%

-304.35M

+302.74%

-32.06M

-87.97%

-40.84M

-70.4%

-4.11M

-106.13%

-75.57M

-774.9%

-266.55M

+129.01%

-138.00M

+225.4%

67.04M

-19.1%

11.20M

+264.25%

-116.39M

+25.97%

-42.41M

-136.6%

BKD Financials

BKD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow