BLDP 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

682.39M

-12.21%

710.46M

-14.44%

735.86M

-27.93%

756.61M

-27.97%

777.31M

-27.86%

830.40M

-26.36%

1.02B

-13.39%

1.05B

-13.2%

1.08B

-13.59%

1.13B

-12.47%

1.18B

-11.55%

1.21B

-12.98%

1.25B

-13.45%

1.29B

-10.93%

1.33B

-9.29%

1.39B

-6.23%

1.44B

+47.7%

1.45B

+155.34%

1.47B

+295.25%

1.48B

Total Current Assets

601.43M

-13.94%

623.45M

-16.03%

647.32M

-17.95%

675.12M

-18.35%

698.88M

-19.18%

742.47M

-18.24%

788.95M

-16.01%

826.84M

-15.91%

864.74M

-15.92%

908.12M

-15.25%

939.36M

-16.19%

983.23M

-16.86%

1.03B

-16.33%

1.07B

-18.97%

1.12B

-16.69%

1.18B

-13.02%

1.23B

+43.88%

1.32B

+196.93%

1.34B

+430.16%

1.36B

Cash & Short Term Investments

531.25M

-12.34%

527.85M

-17.16%

552.14M

-18.82%

578.80M

-19.92%

606.05M

-19.54%

637.22M

-18.62%

680.14M

-16.76%

722.78M

-16.52%

753.24M

-17.74%

783.00M

-18.22%

817.07M

-18.67%

865.78M

-19.1%

915.74M

-18.74%

957.43M

-21.88%

1.00B

-19.42%

1.07B

-15.79%

1.13B

+47.22%

1.23B

+238.78%

1.25B

+632.28%

1.27B

Loans & Receivables - Net

24.20M

-24.33%

32.43M

+5.61%

23.42M

-40.45%

28.12M

-32.29%

31.98M

-45.39%

30.71M

-31.24%

39.33M

+1.87%

41.53M

-4.12%

58.56M

+20.27%

44.66M

-9.85%

38.61M

-21.55%

43.31M

-8.16%

48.70M

+4.96%

49.54M

+14.41%

49.21M

-11.91%

47.16M

-10.16%

46.40M

-18.31%

43.30M

-2.25%

55.87M

+24.46%

52.49M

Inventories - Total

43.77M

-22.42%

59.87M

-10.87%

68.87M

+11.01%

65.12M

+16.62%

56.42M

+22.99%

67.17M

-4.58%

62.04M

-15.44%

55.84M

-13.31%

45.87M

-20.98%

70.39M

+20.05%

73.37M

+24.42%

64.41M

+11.97%

58.05M

+12.68%

58.63M

+16.19%

58.97M

+51.91%

57.52M

+74.38%

51.52M

+80.63%

50.47M

+39.84%

38.82M

+10.3%

32.99M

Prepaid Expenses

2.21M

-50.14%

3.29M

-55.32%

2.88M

-61.28%

3.08M

-54%

4.43M

-37.34%

7.37M

-26.73%

7.44M

-27.84%

6.70M

-31.11%

7.06M

+17.33%

10.06M

+71.05%

10.31M

+28.97%

9.73M

+24.54%

6.02M

+37.63%

5.88M

+93.58%

8.00M

+108.8%

7.81M

+132.29%

4.37M

+22.59%

3.04M

+36.71%

3.83M

+12.15%

3.36M

Assets Held for Sale - Short-Term

-100%

Total Non-Current Assets

80.95M

+3.22%

87.01M

-1.04%

88.54M

-61.86%

81.49M

-63.55%

78.43M

-63.14%

87.93M

-59.96%

232.14M

-3.1%

223.55M

-1.5%

212.80M

-2.64%

219.57M

+1.25%

239.57M

+12.94%

226.95M

+9.13%

218.57M

+3.22%

216.87M

+74.64%

212.12M

+70.9%

207.96M

+68.67%

211.76M

+74.6%

124.18M

+2.49%

124.12M

+5.17%

123.29M

Investments - Long-Term

-100%

41.31M

+826100%

0.00

-100%

0.00

-100%

5.00K

Investment in Associate, JV & Subsidiary

48.01M

+4.92%

54.68M

+3.45%

57.37M

+7.06%

49.58M

+1.96%

45.75M

-15.66%

52.86M

-17.61%

53.59M

-20.09%

48.63M

-26.68%

54.25M

-18.25%

64.16M

+0.27%

67.05M

+8.12%

66.31M

+1.22%

66.36M

+128.96%

63.99M

+139.04%

62.02M

+130.39%

65.51M

+137.5%

28.98M

+5.16%

26.77M

-9.31%

26.92M

+6.11%

27.58M

Property Plant & Equipment - Net

32.20M

+5.82%

30.29M

-6.39%

28.90M

-78.75%

29.56M

-77.74%

30.42M

-73.85%

32.36M

-71.37%

135.97M

+31.41%

132.79M

+45.6%

116.33M

+41.24%

113.02M

+63.03%

103.48M

+57.15%

91.20M

+58.38%

82.36M

+46.91%

69.33M

+30.98%

65.84M

+24.89%

57.58M

+11.77%

56.06M

+13.64%

52.93M

+12.28%

52.72M

+11.69%

51.52M

Other Non-Current Assets

506.00K

+2.22%

498.00K

-4.96%

507.00K

-3.06%

484.00K

-9.53%

495.00K

-9.51%

524.00K

+40.48%

523.00K

+38.73%

535.00K

+44.59%

547.00K

+47.84%

373.00K

+2.19%

377.00K

+6.2%

370.00K

+4.52%

370.00K

+6.32%

365.00K

+5.19%

355.00K

-2.2%

354.00K

-1.39%

348.00K

+1.46%

347.00K

+6.44%

363.00K

+13.79%

359.00K

Intangible Assets - Net

248.00K

-85.89%

1.55M

-29.22%

1.76M

-95.8%

1.86M

-95.52%

1.76M

-95.78%

2.19M

-94.8%

42.06M

-38.74%

41.60M

-39.76%

41.68M

-40.01%

42.02M

-49.49%

68.66M

-18.17%

69.06M

-18.27%

69.48M

-18.31%

83.19M

+88.49%

83.90M

+90.2%

84.51M

+92.82%

85.06M

+93.13%

44.13M

-0.1%

44.11M

-2.23%

43.83M

Total Liabilities

92.46M

-11.37%

103.64M

-6.54%

99.91M

+0.96%

102.79M

+4.05%

104.32M

+20.84%

110.89M

+24.19%

98.96M

+22.14%

98.79M

+19.06%

86.33M

-2.09%

89.29M

-10.06%

81.02M

-19.91%

82.98M

-20.58%

88.17M

-21.79%

99.28M

+17.18%

101.16M

+27.7%

104.48M

+40.39%

112.73M

+50.88%

84.73M

+19.08%

79.22M

+0.22%

74.42M

Total Current Liabilities

60.99M

-19.31%

74.81M

-9.22%

69.54M

-3.89%

74.99M

+5.78%

75.59M

+7.08%

82.41M

+14.06%

72.35M

+6.36%

70.89M

+2.71%

70.59M

-3.53%

72.26M

-2.64%

68.03M

-7.98%

69.02M

-10.37%

73.17M

-12.01%

74.21M

+17.42%

73.92M

+30.59%

77.01M

+47.42%

83.16M

+59.64%

63.20M

+29.16%

56.61M

+1.61%

52.24M

Accounts Payable & Accruals

23.79M

-19.1%

28.02M

-18.55%

28.49M

-14.92%

31.32M

-4.61%

29.41M

-10.76%

34.40M

-2.18%

33.48M

+3.74%

32.83M

+7.69%

32.96M

-2.16%

35.16M

+35.63%

32.28M

+12.82%

30.48M

+6.25%

33.69M

+14.12%

25.92M

-11.61%

28.61M

+11.9%

28.69M

+22.93%

29.52M

+25.68%

29.33M

+54.5%

25.57M

+21.35%

23.34M

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

3.41M

+17.7%

3.28M

-7.19%

3.25M

-7.26%

3.02M

-11.47%

2.90M

-35.65%

3.53M

-16.87%

3.50M

-14.2%

3.42M

-14.38%

4.50M

+15.66%

4.25M

+19.72%

4.08M

+11.76%

3.99M

+15.95%

3.90M

+20.29%

3.55M

+17.01%

3.65M

+19.84%

3.44M

+20.01%

3.24M

+20.33%

3.03M

+20.74%

3.04M

+25.88%

2.87M

Income Taxes Payable

200.00K

-69.09%

193.00K

-43.4%

760.00K

+369.14%

614.00K

+13.28%

647.00K

-41.66%

341.00K

-62.69%

162.00K

-64%

542.00K

-41.72%

1.11M

+89.25%

914.00K

+219.58%

450.00K

+89.87%

930.00K

+83.07%

586.00K

-35.32%

286.00K

-65.75%

237.00K

-70.3%

508.00K

-9.77%

906.00K

-16.42%

835.00K

+39.17%

798.00K

-13.54%

563.00K

Other Current Liabilities

33.59M

-21.21%

43.32M

-1.86%

37.05M

+5.23%

40.04M

+17.39%

42.63M

+33.16%

44.14M

+38.24%

35.21M

+12.76%

34.10M

+1.45%

32.01M

-8.53%

31.93M

-28.17%

31.22M

-24.63%

33.62M

-24.23%

35.00M

-29.29%

44.45M

+48.15%

41.43M

+52.33%

44.37M

+74.2%

49.50M

+99.35%

30.01M

+11.8%

27.20M

-13.1%

25.47M

Total Non-Current Liabilities

31.46M

+9.51%

28.83M

+1.24%

30.37M

+14.13%

27.80M

-0.36%

28.73M

+82.53%

28.48M

+67.15%

26.61M

+104.77%

27.90M

+99.94%

15.74M

+4.95%

17.04M

-32.04%

13.00M

-52.28%

13.95M

-49.21%

15.00M

-49.27%

25.07M

+16.46%

27.24M

+20.47%

27.47M

+23.85%

29.57M

+30.71%

21.53M

-3.12%

22.61M

-3.12%

22.18M

Debt - Long-Term

18.73M

-10.8%

19.28M

-19.6%

20.48M

-16.51%

20.24M

-21.26%

21.00M

+56.76%

23.98M

+69.91%

24.53M

+146.06%

25.70M

+136.15%

13.39M

+13.15%

14.12M

+16.01%

9.97M

-27.38%

10.88M

-20.69%

11.84M

-14.74%

12.17M

-14.76%

13.73M

-9.96%

13.72M

-7.2%

13.88M

-8.56%

14.28M

-5.2%

15.25M

-0.55%

14.79M

Other Non-Current Liabilities

12.74M

+64.63%

9.55M

+112.51%

9.89M

+375.48%

7.56M

+243.84%

7.74M

+229.61%

4.49M

+53.78%

2.08M

-31.26%

2.20M

-28.39%

2.35M

-25.77%

2.92M

-70.39%

3.03M

-69.89%

3.07M

-70.39%

3.16M

-73.88%

9.86M

+36.04%

10.05M

+36.52%

10.37M

+40.26%

12.11M

+62.75%

7.25M

+1.24%

7.36M

-8.04%

7.39M

Total Shareholders' Equity

589.93M

-12.34%

606.82M

-15.66%

635.95M

-31.04%

653.82M

-31.29%

672.99M

-32.1%

719.51M

-30.71%

922.13M

-16.01%

951.60M

-15.58%

991.22M

-14.47%

1.04B

-12.67%

1.10B

-10.87%

1.13B

-12.36%

1.16B

-12.75%

1.19B

-12.68%

1.23B

-11.4%

1.29B

-8.69%

1.33B

+47.43%

1.36B

+174.92%

1.39B

+374.92%

1.41B

Shareholders' Equity

589.93M

-12.34%

606.82M

-15.66%

635.95M

-31.04%

653.82M

-31.29%

672.99M

-32.1%

719.51M

-30.71%

922.13M

-16.01%

951.60M

-15.58%

991.22M

-14.47%

1.04B

-12.67%

1.10B

-10.87%

1.13B

-12.36%

1.16B

-12.75%

1.19B

-12.68%

1.23B

-11.4%

1.29B

-8.69%

1.33B

+47.43%

1.36B

+174.92%

1.39B

+374.92%

1.41B

Common Equity Attributable to Parent Shareholders

589.93M

-12.34%

606.82M

-15.66%

635.95M

-31.04%

653.82M

-31.29%

672.99M

-32.1%

719.51M

-30.71%

922.13M

-16.01%

951.60M

-15.58%

991.22M

-14.47%

1.04B

-12.67%

1.10B

-10.87%

1.13B

-12.36%

1.16B

-12.75%

1.19B

-12.68%

1.23B

-11.4%

1.29B

-8.69%

1.33B

+47.43%

1.36B

+174.92%

1.39B

+374.92%

1.41B

Total Liabilities & Equity

682.39M

-12.21%

710.46M

-14.44%

735.86M

-27.93%

756.61M

-27.97%

777.31M

-27.86%

830.40M

-26.36%

1.02B

-13.39%

1.05B

-13.2%

1.08B

-13.59%

1.13B

-12.47%

1.18B

-11.55%

1.21B

-12.98%

1.25B

-13.45%

1.29B

-10.93%

1.33B

-9.29%

1.39B

-6.23%

1.44B

+47.7%

1.45B

+155.34%

1.47B

+295.25%

1.48B

Net Debt

-509.11M

-12.55%

-505.29M

-17.13%

-528.42M

-18.97%

-555.54M

-19.91%

-582.16M

-20.83%

-609.71M

-20.26%

-652.11M

-18.79%

-693.66M

-18.48%

-735.35M

-18.3%

-764.64M

-18.8%

-803.03M

-18.66%

-850.91M

-19.19%

-900.01M

-18.9%

-941.71M

-22.06%

-987.25M

-19.64%

-1.05B

-15.97%

-1.11B

+48.45%

-1.21B

+251.05%

-1.23B

+705.52%

-1.25B

Working Capital

540.44M

-13.29%

548.64M

-16.88%

577.78M

-19.37%

600.13M

-20.61%

623.29M

-21.52%

660.06M

-21.03%

716.60M

-17.76%

755.95M

-17.31%

794.15M

-16.87%

835.86M

-16.19%

871.34M

-16.77%

914.21M

-17.32%

955.34M

-16.64%

997.27M

-20.8%

1.05B

-18.77%

1.11B

-15.43%

1.15B

+42.86%

1.26B

+217.64%

1.29B

+550.7%

1.31B

BLDP Financials

BLDP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow