BNR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

812.00M

-17.53%

825.00M

-19.39%

855.00M

-13.22%

885.00M

-14.87%

985.00M

-15.59%

1.00B

-23.1%

985.00M

-30.51%

1.00B

-34.49%

1.00B

-32.61%

1.00B

-28.5%

1.00B

-32.76%

2.00B

-30.33%

2.00B

-28.64%

2.00B

-26.71%

2.00B

-21.42%

2.00B

-14.44%

2.00B

-13.42%

3.00B

-13.67%

3.00B

+150.92%

Total Current Assets

739.00M

-5.8%

741.00M

-8.12%

762.00M

-9.43%

777.00M

-12.16%

785.00M

-18.84%

806.00M

-26.03%

841.00M

-26.16%

884.00M

-29.76%

967.00M

-28.61%

1.00B

-25.5%

1.00B

-32.44%

1.00B

-30.87%

1.00B

-32.04%

1.00B

-33.99%

2.00B

-30.07%

2.00B

-27.84%

2.00B

-24.71%

2.00B

-20.65%

2.00B

+158.53%

Cash & Short Term Investments

464.00M

-6.82%

453.00M

-14.99%

495.00M

-13.53%

520.00M

-15.48%

498.00M

-21.74%

533.00M

-27.3%

573.00M

-27.84%

615.00M

-32.07%

636.00M

-36.99%

733.00M

-36.22%

793.00M

-40.31%

905.00M

-39.44%

1.00B

-39.07%

1.00B

-39.18%

1.00B

-37.34%

1.00B

-33.77%

2.00B

-31%

2.00B

-26.4%

2.00B

+209.62%

Loans & Receivables - Net

197.00M

+3.87%

205.00M

+14.38%

177.00M

+11.5%

166.00M

+10.87%

190.00M

-4.97%

179.00M

-11.46%

158.00M

-9.18%

150.00M

-1.39%

199.00M

+33.9%

202.00M

+38.87%

174.00M

+18.23%

152.00M

+12.72%

149.00M

+13.63%

146.00M

+35.89%

148.00M

+45.63%

135.00M

+21.29%

131.00M

+14.9%

107.00M

+5.85%

101.00M

-35.77%

Inventories - Total

54.00M

-18.02%

58.00M

-12.15%

65.00M

+3.65%

63.00M

-9.27%

66.00M

-23.21%

66.00M

-35.25%

63.00M

-44.58%

69.00M

-47.04%

87.00M

-42.48%

102.00M

-21.61%

114.00M

-12.51%

130.00M

+5.77%

150.00M

+29.92%

130.00M

+13.29%

130.00M

+33.17%

123.00M

+81.14%

116.00M

+65.87%

114.00M

+69.85%

98.00M

+63%

Prepaid Expenses

21.00M

-31.47%

23.00M

-18.29%

22.00M

-52.67%

26.00M

-48.34%

31.00M

-30.85%

28.00M

-46.3%

47.00M

-1.23%

50.00M

-2.35%

44.00M

+7.43%

53.00M

+52.1%

47.00M

-31.91%

51.00M

-14.63%

41.00M

-32.33%

35.00M

-54.25%

69.00M

+11.62%

60.00M

+5.15%

61.00M

-0.1%

76.00M

+29.89%

62.00M

+333.92%

Other Current Assets

3.00M

+973.74%

2.00M

+356.04%

2.00M

+3798.28%

2.00M

+1827.5%

278.00K

-39.04%

505.00K

-28.87%

58.00K

-99.4%

120.00K

-99.39%

456.00K

-89.18%

710.00K

-84.06%

10.00M

+6.33%

20.00M

+154.23%

4.00M

-84.98%

4.00M

-85.32%

9.00M

-67.23%

8.00M

-73.93%

28.00M

+10572.62%

30.00M

+11435.36%

28.00M

+83.29%

Total Non-Current Assets

73.00M

-63.56%

84.00M

-61.25%

93.00M

-35.33%

109.00M

-30.29%

200.00M

+0.12%

217.00M

-9.82%

144.00M

-48.3%

156.00M

-52.57%

200.00M

-46.99%

241.00M

-39.55%

279.00M

-34.02%

329.00M

-28.17%

377.00M

-13.03%

398.00M

+23.26%

422.00M

+55.15%

458.00M

+228.35%

433.00M

+178.91%

323.00M

+118.01%

272.00M

+99.04%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

243.00K

-37.21%

247.00K

-51.09%

249.00K

-58.43%

337.00K

-51.16%

387.00K

-39.91%

505.00K

-31.11%

599.00K

-22.51%

690.00K

-24.18%

644.00K

-34.42%

733.00K

-41.87%

773.00K

-48.09%

910.00K

-35.78%

982.00K

-35.69%

1.00M

-28.51%

1.00M

-12.1%

Property Plant & Equipment - Net

66.00M

-65.14%

77.00M

-62.58%

85.00M

-36.66%

100.00M

-30.41%

189.00M

+4.03%

206.00M

-7.16%

134.00M

-48.34%

144.00M

-51.94%

182.00M

-47.5%

222.00M

-39.64%

260.00M

-34.2%

300.00M

-26.18%

347.00M

-9.48%

368.00M

+27.91%

395.00M

+61.35%

406.00M

+264.59%

383.00M

+296.32%

288.00M

+217.09%

245.00M

+190.5%

Other Non-Current Assets

6.00M

-33.21%

7.00M

-33.53%

8.00M

+116.74%

8.00M

+55.78%

10.00M

-10.14%

10.00M

-15.83%

4.00M

-68.84%

5.00M

-75.64%

11.00M

-49.37%

12.00M

-44.09%

12.00M

-48.98%

21.00M

-53.72%

21.00M

-52.19%

21.00M

-27.61%

23.00M

-0.32%

45.00M

+96.06%

45.00M

+176.53%

29.00M

+77.09%

23.00M

+95.8%

Intangible Assets - Net

316.00K

-39.81%

352.00K

-51.38%

386.00K

-48.33%

421.00K

-56.33%

525.00K

-58.89%

724.00K

-39.87%

747.00K

-56.08%

964.00K

-51.46%

1.00M

-53.97%

1.00M

-64.1%

2.00M

-59.94%

2.00M

-61.44%

3.00M

-34.51%

3.00M

-31.3%

4.00M

+25.84%

5.00M

+48.97%

4.00M

+22.6%

5.00M

+1942.68%

3.00M

+1105%

Total Liabilities

263.00M

-22%

261.00M

-24.55%

283.00M

+5.53%

304.00M

+12.11%

337.00M

+10.83%

346.00M

-4.85%

268.00M

-27.89%

272.00M

-36.71%

304.00M

-29.75%

363.00M

-15.36%

372.00M

-17.96%

429.00M

-0.96%

432.00M

+18.42%

429.00M

+17.19%

453.00M

+29.96%

433.00M

+79.02%

365.00M

+35.26%

366.00M

+41.47%

349.00M

+92.9%

Total Current Liabilities

235.00M

-9.04%

230.00M

-11.37%

252.00M

-1.16%

266.00M

+1.11%

258.00M

-12.43%

260.00M

-26.45%

255.00M

-28.68%

263.00M

-35.99%

295.00M

-18.78%

353.00M

-1.79%

358.00M

-10.42%

411.00M

+10.55%

363.00M

+18.24%

359.00M

+18.72%

400.00M

+45.33%

372.00M

+54.09%

307.00M

+14.31%

303.00M

+35.05%

275.00M

+92.31%

Accounts Payable & Accruals

111.00M

-6.75%

107.00M

-4.36%

112.00M

-3.05%

105.00M

+1.05%

119.00M

-12.07%

112.00M

-38.06%

116.00M

-32.08%

104.00M

-49.29%

136.00M

-11.63%

181.00M

+16.89%

170.00M

-15.69%

205.00M

+7.44%

154.00M

+9.61%

155.00M

+21.27%

202.00M

+83.1%

191.00M

+60.31%

140.00M

-0.53%

128.00M

-1.23%

110.00M

+109.57%

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

200.00K

-100%

0.00

-100%

0.00

-100%

2.00M

-94.02%

2.00M

-94.56%

2.00M

-94.94%

8.00M

-81.82%

40.00M

+83.92%

44.00M

+32.22%

Operating Lease Liabilities - Short-Term

17.00M

-40.37%

19.00M

-28.48%

23.00M

+104.28%

25.00M

+184.54%

28.00M

+99.08%

27.00M

+15.05%

11.00M

-65.88%

9.00M

-76.81%

14.00M

-63.8%

23.00M

-38.43%

32.00M

-8.46%

37.00M

+6.39%

39.00M

+9.26%

38.00M

+15.91%

35.00M

+21.55%

35.00M

33.00M

29.00M

Other Current Liabilities

107.00M

-3.84%

103.00M

-14.23%

118.00M

-8.48%

137.00M

-9.35%

111.00M

-23.49%

121.00M

-18.83%

129.00M

-17.23%

151.00M

-10.86%

145.00M

-15.03%

149.00M

-9.53%

156.00M

-2.88%

169.00M

+17.52%

171.00M

+38.35%

164.00M

+60.05%

160.00M

+73.79%

144.00M

+90.47%

124.00M

+48.77%

103.00M

+39.97%

92.00M

+60.43%

Total Non-Current Liabilities

27.00M

-64.84%

31.00M

-64.42%

30.00M

+140.09%

38.00M

+364.07%

78.00M

+811.16%

86.00M

+746.77%

13.00M

-7.31%

8.00M

-53.45%

9.00M

-87.56%

10.00M

-85.42%

14.00M

-74.39%

18.00M

-71.07%

69.00M

+19.37%

70.00M

+9.84%

53.00M

-27.45%

61.00M

+12342.36%

58.00M

+5400.67%

63.00M

+83.06%

74.00M

+95.13%

Debt - Long-Term

2.00M

-100%

Other Non-Current Liabilities

11.00M

+117.52%

11.00M

+121.96%

11.00M

+125.76%

10.00M

+129.78%

5.00M

+47.17%

5.00M

+62.73%

5.00M

+3.78%

5.00M

+10.01%

3.00M

-92.47%

3.00M

-91.9%

5.00M

-66.67%

4.00M

-64.98%

46.00M

-19.9%

37.00M

+16378.76%

14.00M

+5828.7%

12.00M

+2298.37%

58.00M

+21774.52%

226.00K

-14.07%

230.00K

-76.79%

Total Shareholders' Equity

550.00M

-15.21%

564.00M

-16.76%

572.00M

-20.23%

581.00M

-24.41%

648.00M

-24.89%

678.00M

-29.95%

717.00M

-31.44%

768.00M

-33.66%

863.00M

-33.56%

968.00M

-32.44%

1.00B

-36.81%

1.00B

-37.23%

1.00B

-36.98%

1.00B

-34.1%

2.00B

-29.1%

2.00B

-23.78%

2.00B

-18.61%

2.00B

-18.99%

2.00B

+162.73%

Shareholders' Equity

550.00M

-15.21%

564.00M

-16.76%

572.00M

-20.23%

581.00M

-24.41%

648.00M

-24.89%

678.00M

-29.95%

717.00M

-31.44%

768.00M

-33.66%

863.00M

-33.56%

968.00M

-32.44%

1.00B

-36.81%

1.00B

-37.23%

1.00B

-36.98%

1.00B

-34.1%

2.00B

-29.1%

2.00B

-23.78%

2.00B

-18.61%

2.00B

-18.99%

2.00B

+162.73%

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

550.00M

-15.21%

564.00M

-16.76%

572.00M

-20.23%

581.00M

-24.41%

648.00M

-24.89%

678.00M

-29.95%

717.00M

-31.44%

768.00M

-33.66%

863.00M

-33.56%

968.00M

-32.44%

1.00B

-36.81%

1.00B

-37.23%

1.00B

-36.98%

1.00B

-34.1%

2.00B

-29.1%

2.00B

-23.78%

2.00B

-18.61%

2.00B

-18.99%

2.00B

-344.43%

Total Liabilities & Equity

812.00M

-17.53%

825.00M

-19.39%

855.00M

-13.22%

885.00M

-14.87%

985.00M

-15.59%

1.00B

-23.1%

985.00M

-30.51%

1.00B

-34.49%

1.00B

-32.61%

1.00B

-28.5%

1.00B

-32.76%

2.00B

-30.33%

2.00B

-28.64%

2.00B

-26.71%

2.00B

-21.42%

2.00B

-14.44%

2.00B

-13.42%

3.00B

-13.67%

3.00B

+150.92%

Net Debt

-462.00M

-7.22%

-451.00M

-15.36%

-495.00M

-13.53%

-520.00M

-15.48%

-498.00M

-21.74%

-533.00M

-27.3%

-573.00M

-27.84%

-615.00M

-32.07%

-636.00M

-36.99%

-733.00M

-36.09%

-793.00M

-40.2%

-905.00M

-39.34%

-1.00B

-38.77%

-1.00B

-38%

-1.00B

-36.14%

-1.00B

-32.47%

-2.00B

-30.01%

-2.00B

-26.34%

-2.00B

+237.62%

Working Capital

504.00M

-4.21%

511.00M

-6.58%

509.00M

-13.04%

510.00M

-17.79%

526.00M

-21.65%

547.00M

-25.83%

585.00M

-25%

621.00M

-26.74%

672.00M

-32.22%

737.00M

-33.22%

781.00M

-39.28%

847.00M

-41.51%

991.00M

-41.2%

1.00B

-42.33%

1.00B

-39.79%

1.00B

-36.52%

2.00B

-29.12%

2.00B

-25.51%

2.00B

+170.53%

BNR Financials

BNR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow