BLBD Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

689.36M

+26.79%

642.34M

+20.01%

625.25M

+19.12%

575.45M

+22.94%

543.70M

+19.11%

535.22M

+24.1%

524.89M

+25.64%

468.07M

+20.01%

456.48M

+25.29%

431.28M

+22.66%

417.77M

+14.1%

390.01M

-15.8%

364.35M

-8.43%

351.61M

-3.42%

366.13M

+2.84%

463.17M

+27.61%

397.91M

+22.07%

364.05M

+18.29%

356.02M

+12.16%

362.94M

-6.95%

325.98M

307.75M

Total Current Assets

466.57M

+42.06%

425.78M

+28.69%

411.63M

+27.29%

360.67M

+30.82%

328.42M

+21.9%

330.86M

+35.96%

323.38M

+36.99%

275.70M

+37.36%

269.42M

+56.6%

243.34M

+54.06%

236.06M

+35.3%

200.71M

-24.58%

172.05M

-11.6%

157.96M

-3.81%

174.48M

+11.79%

266.14M

+64.08%

194.62M

+56.54%

164.21M

+54.7%

156.07M

+33.51%

162.20M

-15.26%

124.33M

106.15M

Cash & Short Term Investments

275.89M

+111.01%

241.74M

+77.59%

229.31M

+79.59%

173.07M

+95.74%

130.75M

+40.45%

136.12M

+76.1%

127.69M

+61.65%

88.42M

+75.09%

93.10M

+423.81%

77.30M

+1264.69%

78.99M

+653.77%

50.50M

+90.49%

17.77M

+19.55%

5.66M

+39.2%

10.48M

-10.5%

26.51M

+136.2%

14.87M

-20.59%

4.07M

-82.99%

11.71M

-73.69%

11.22M

-10.49%

18.72M

23.92M

Loans & Receivables - Net

12.94M

-18.03%

10.77M

-23.06%

20.65M

-65.06%

21.11M

-37.93%

15.79M

+38.17%

14.00M

+26.01%

59.10M

+370.01%

34.01M

+197.54%

11.43M

-16.21%

11.11M

+21.72%

12.57M

+0.32%

11.43M

-12.11%

13.63M

+21.71%

9.13M

+48.62%

12.53M

+25.75%

13.00M

+24.43%

11.20M

+72.3%

6.14M

+25.25%

9.97M

+30.75%

10.45M

-23.68%

6.50M

4.90M

Inventories - Total

144.76M

-11.64%

140.93M

-13.61%

139.47M

+9.13%

151.04M

+4.5%

163.83M

+12.68%

163.12M

+14.5%

127.80M

-5.53%

144.54M

+11.9%

145.40M

+12.57%

142.46M

+10.33%

135.29M

-5.38%

129.17M

-40.4%

129.16M

-17.03%

129.12M

-9.04%

142.98M

+14.19%

216.72M

+62.29%

155.68M

+69.29%

141.95M

+105.31%

125.21M

+121.51%

133.54M

-14.24%

91.96M

69.14M

Other Current Assets

32.97M

+82.63%

32.34M

+83.53%

22.20M

+152.36%

15.46M

+76.89%

18.05M

-7.4%

17.62M

+41.15%

8.79M

-4.56%

8.74M

-9.11%

19.50M

+69.85%

12.48M

-11.13%

9.21M

+8.59%

9.61M

-2.9%

11.48M

-10.83%

14.05M

+16.64%

8.49M

-7.67%

9.90M

+41.81%

12.87M

+80.25%

12.04M

+47.09%

9.19M

+11.5%

6.98M

-26.19%

7.14M

8.19M

Total Non-Current Assets

222.80M

+3.49%

216.57M

+5.97%

213.63M

+6.01%

214.78M

+11.65%

215.28M

+15.08%

204.36M

+8.74%

201.51M

+10.9%

192.37M

+1.62%

187.06M

-2.72%

187.93M

-2.95%

181.70M

-5.19%

189.30M

-3.92%

192.30M

-5.41%

193.65M

-3.1%

191.65M

-4.15%

197.03M

-1.85%

203.29M

+0.81%

199.84M

-0.87%

199.95M

-0.29%

200.75M

+1.06%

201.66M

201.61M

Investment in Associate, JV & Subsidiary

39.20M

+9%

37.38M

+8.69%

35.20M

+9.69%

35.91M

+25.07%

35.97M

+38.61%

34.39M

+43.26%

32.09M

+82.13%

28.71M

+93.68%

25.95M

+110.53%

24.01M

+123.8%

17.62M

+65.3%

14.83M

+31.06%

12.32M

-3.73%

10.73M

-22.92%

10.66M

-28.06%

11.31M

-21.91%

12.80M

-8.35%

13.92M

-2.62%

14.82M

+3.47%

14.48M

+21.25%

13.97M

14.29M

Property Plant & Equipment - Net

117.87M

+13.23%

112.73M

+14.4%

108.54M

+11.15%

103.84M

+5.83%

104.10M

+9.38%

98.54M

+2.2%

97.65M

+1.58%

98.11M

+0.84%

95.17M

-4.73%

96.42M

-4.22%

96.14M

-6.07%

97.30M

-8.63%

99.89M

-7.29%

100.67M

-8.3%

102.34M

-7.77%

106.49M

-4.82%

107.74M

-3.66%

109.79M

-1.22%

110.97M

+0.56%

111.88M

+1.29%

111.83M

111.14M

Other Non-Current Assets

6.15M

-55.33%

6.41M

-32.68%

9.38M

-0.15%

14.05M

+421.14%

13.77M

+422.86%

9.52M

+155.61%

9.39M

+153.86%

2.70M

-78.3%

2.63M

-82.25%

3.72M

-77.42%

3.70M

-70.13%

12.43M

-0.37%

14.83M

-4.22%

16.50M

+96.96%

12.39M

+110.2%

12.47M

+122.22%

15.49M

+135.19%

8.38M

+30.96%

5.89M

+9.41%

5.61M

+11.9%

6.58M

6.39M

Intangible Assets - Net

59.58M

-3.04%

60.04M

-3.02%

60.51M

-3%

60.98M

-2.98%

61.45M

-2.95%

61.91M

-2.93%

62.38M

-2.91%

62.85M

-2.94%

63.31M

-2.97%

63.78M

-3%

64.25M

-3.03%

64.75M

-3.01%

65.25M

-2.99%

65.76M

-2.96%

66.26M

-2.94%

66.76M

-2.92%

67.26M

-2.9%

67.77M

-2.88%

68.27M

-3.11%

68.77M

-3.45%

69.27M

69.78M

Total Liabilities

391.44M

+10.79%

370.97M

+4.35%

369.84M

+1.23%

353.60M

+6.9%

353.31M

+0.74%

355.52M

-0.05%

365.33M

-3.29%

330.79M

-12.85%

350.69M

-4.04%

355.70M

-1.41%

377.77M

+3.57%

379.57M

-13.97%

365.47M

-1.31%

360.80M

+10.82%

364.74M

-6.16%

441.18M

+7.67%

370.33M

-2.18%

325.58M

-10.06%

388.68M

+4.86%

409.76M

-9.34%

378.57M

361.98M

Total Current Liabilities

254.28M

+12.19%

235.11M

+2.48%

236.80M

+0.35%

228.58M

+15.69%

226.65M

+3.13%

229.43M

+22.17%

235.97M

+2.77%

197.57M

-9.24%

219.77M

+10.79%

187.80M

+1.89%

229.62M

+39.35%

217.69M

+16.58%

198.37M

+17.42%

184.32M

+64.09%

164.77M

+32.05%

186.73M

+8.43%

168.94M

+24.38%

112.33M

+3.05%

124.78M

+11.76%

172.21M

+13.22%

135.82M

109.00M

Accounts Payable & Accruals

188.11M

-7.49%

169.50M

-11.52%

214.14M

+3.9%

202.74M

+18.04%

203.35M

+11.01%

191.55M

+25.23%

206.10M

+16.61%

171.76M

+0.28%

183.18M

+11.04%

152.97M

+1.96%

176.75M

+34.91%

171.28M

+10.49%

164.97M

+19.23%

150.03M

+82.26%

131.01M

+42.52%

155.02M

+9.42%

138.36M

+32.97%

82.31M

+9.16%

91.92M

+12.5%

141.68M

+18.76%

104.06M

75.41M

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

5.00M

-7.01%

5.00M

-8.02%

5.00M

-16.32%

5.00M

-18.35%

5.38M

-8.83%

5.44M

-9.1%

5.97M

-70.69%

6.12M

-69.95%

5.90M

-71.05%

5.98M

-70.64%

20.38M

+0.08%

20.38M

+2.26%

20.38M

+9.09%

20.37M

+16.89%

20.37M

+25.89%

19.93M

+33.5%

18.68M

+36.56%

17.43M

+40.15%

16.18M

+44.7%

14.93M

+36.55%

13.68M

12.44M

Other Current Liabilities

61.17M

+241.34%

60.62M

+86.88%

17.66M

-26.1%

20.84M

+5.82%

17.92M

-41.61%

32.44M

+12.43%

23.90M

-26.44%

19.69M

-24.35%

30.69M

+135.67%

28.85M

+107.28%

32.49M

+142.48%

26.03M

+121.02%

13.02M

+9.45%

13.92M

+10.62%

13.40M

-19.68%

11.78M

-24.5%

11.90M

-34.22%

12.58M

-40.52%

16.68M

-11.06%

15.60M

-28.67%

18.09M

21.16M

Total Non-Current Liabilities

137.15M

+8.29%

135.86M

+7.75%

133.04M

+2.85%

125.02M

-6.15%

126.66M

-3.26%

126.09M

-24.9%

129.36M

-12.68%

133.21M

-17.71%

130.93M

-21.65%

167.90M

-4.86%

148.15M

-25.91%

161.88M

-36.38%

167.10M

-17.03%

176.48M

-17.24%

199.97M

-24.22%

254.46M

+7.12%

201.39M

-17.04%

213.26M

-15.7%

263.89M

+1.89%

237.55M

-20.79%

242.75M

252.98M

Accrued Expenses - Long-Term

9.54M

+3.91%

9.60M

+5.81%

9.68M

+7.41%

9.38M

+7.86%

9.18M

+5.57%

9.07M

+4.45%

9.01M

+3.32%

8.70M

-0.96%

8.70M

-2.9%

8.68M

-4.12%

8.72M

-6.05%

8.78M

-7.6%

8.96M

-11.92%

9.05M

-13.19%

9.29M

-16.84%

9.51M

-16.66%

10.17M

-13.4%

10.43M

-14.04%

11.16M

-14.37%

11.41M

-10.22%

11.74M

12.13M

Debt - Long-Term

82.98M

-5.34%

84.15M

-5.27%

85.32M

-5.2%

86.49M

-5.12%

87.66M

-5.44%

88.83M

-31.75%

90.00M

-19.3%

91.16M

-21.6%

92.70M

-23.41%

130.15M

-0.47%

111.53M

-26.61%

116.28M

-41.43%

121.03M

-15.63%

130.77M

-14.74%

151.96M

-23.68%

198.54M

+25.76%

143.47M

-11.24%

153.38M

-7.26%

199.11M

+17.07%

157.88M

-27.02%

161.64M

165.38M

Other Non-Current Liabilities

36.44M

+28.83%

36.57M

+31.45%

32.60M

+18.27%

29.15M

+1.45%

28.29M

+3.66%

27.82M

+4.76%

27.56M

+8.59%

28.73M

-21.49%

27.29M

-26.17%

26.55M

-27.42%

25.38M

-34.45%

36.59M

-13.94%

36.97M

-15.89%

36.59M

-19.95%

38.72M

-22.47%

42.52M

-37.16%

43.95M

-36.2%

45.71M

-39.14%

49.95M

-33.95%

67.67M

-3.39%

68.89M

75.10M

Total Shareholders' Equity

297.93M

+56.48%

271.37M

+51.01%

255.41M

+60.07%

221.85M

+61.6%

190.39M

+79.98%

179.71M

+137.78%

159.56M

+298.93%

137.28M

+1214.47%

105.79M

-9562.25%

75.58M

-921.85%

40.00M

+2794.21%

10.44M

-52.5%

-1.12M

-104.05%

-9.20M

-123.91%

1.38M

-104.23%

21.99M

-146.97%

27.58M

-152.44%

38.46M

-170.93%

-32.66M

-38.65%

-46.81M

-24.41%

-52.59M

-54.23M

Shareholders' Equity

297.93M

+56.48%

271.37M

+51.01%

255.41M

+60.07%

221.85M

+61.6%

190.39M

+79.98%

179.71M

+137.78%

159.56M

+298.93%

137.28M

+1214.47%

105.79M

-9562.25%

75.58M

-921.85%

40.00M

+2794.21%

10.44M

-52.5%

-1.12M

-104.05%

-9.20M

-123.91%

1.38M

-104.23%

21.99M

-146.97%

27.58M

-152.44%

38.46M

-170.93%

-32.66M

-38.65%

-46.81M

-24.41%

-52.59M

-54.23M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

297.93M

+56.48%

271.37M

+51.01%

255.41M

+60.07%

221.85M

+61.6%

190.39M

+79.98%

179.71M

+137.78%

159.56M

+298.93%

137.28M

+1214.47%

105.79M

-9562.25%

75.58M

-921.85%

40.00M

+2794.21%

10.44M

-52.5%

-1.12M

-104.05%

-9.20M

-123.91%

1.38M

-104.23%

21.99M

-146.97%

27.58M

-152.44%

38.46M

-170.93%

-32.66M

-38.65%

-46.81M

-24.41%

-52.59M

-54.23M

Total Liabilities & Equity

689.36M

+26.79%

642.34M

+20.01%

625.25M

+19.12%

575.45M

+22.94%

543.70M

+19.11%

535.22M

+24.1%

524.89M

+25.64%

468.07M

+20.01%

456.48M

+25.29%

431.28M

+22.66%

417.77M

+14.1%

390.01M

-15.8%

364.35M

-8.43%

351.61M

-3.42%

366.13M

+2.84%

463.17M

+27.61%

397.91M

+22.07%

364.05M

+18.29%

356.02M

+12.16%

362.94M

-6.95%

325.98M

307.75M

Net Debt

-187.91M

+398.29%

-152.59M

+264.61%

-138.99M

+338.29%

-81.57M

-1019.44%

-37.71M

-785.16%

-41.85M

-171.13%

-31.71M

-159.92%

8.87M

-89.7%

5.50M

-95.55%

58.84M

-59.56%

52.93M

-67.3%

86.17M

-55.11%

123.64M

-16.05%

145.48M

-12.75%

161.85M

-20.5%

191.96M

+18.8%

147.28M

-5.95%

166.74M

+8.34%

203.58M

+48.86%

161.58M

-24.75%

156.60M

153.90M

Working Capital

212.28M

+108.59%

190.66M

+87.97%

174.83M

+100.02%

132.09M

+69.08%

101.77M

+104.98%

101.43M

+82.6%

87.41M

+1256.6%

78.12M

-560.09%

49.65M

-288.64%

55.55M

-310.73%

6.44M

-33.59%

-16.98M

-121.38%

-26.32M

-202.51%

-26.36M

-150.81%

9.70M

-68.99%

79.41M

-893.17%

25.68M

-323.29%

51.88M

-1919.11%

31.29M

+496.25%

-10.01M

-125.47%

-11.50M

-2.85M

BLBD Financials

BLBD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow