BNR 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

820.38M

-7.33%

812.17M

-17.53%

824.93M

-19.39%

854.72M

-13.22%

885.30M

-14.87%

984.80M

-15.59%

1.02B

-23.1%

984.93M

-30.51%

1.04B

-34.49%

1.17B

-32.61%

1.33B

-28.5%

1.42B

-32.76%

1.59B

-30.33%

1.73B

-28.64%

1.86B

-26.71%

2.11B

-21.42%

2.28B

-14.44%

2.43B

-13.42%

2.54B

-13.67%

2.68B

Total Current Assets

738.59M

-4.9%

739.32M

-5.8%

740.81M

-8.12%

761.54M

-9.43%

776.62M

-12.16%

784.88M

-18.84%

806.29M

-26.03%

840.85M

-26.16%

884.10M

-29.76%

967.03M

-28.61%

1.09B

-25.5%

1.14B

-32.44%

1.26B

-30.87%

1.35B

-32.04%

1.46B

-33.99%

1.69B

-30.07%

1.82B

-27.84%

1.99B

-24.71%

2.22B

-20.65%

2.41B

Cash & Short Term Investments

478.39M

-7.97%

463.99M

-6.82%

452.72M

-14.99%

495.14M

-13.53%

519.85M

-15.48%

497.97M

-21.74%

532.54M

-27.3%

572.62M

-27.84%

615.10M

-32.07%

636.29M

-36.99%

732.57M

-36.22%

793.48M

-40.31%

905.45M

-39.44%

1.01B

-39.07%

1.15B

-39.18%

1.33B

-37.34%

1.50B

-33.77%

1.66B

-31%

1.89B

-26.4%

2.12B

Loans & Receivables - Net

181.91M

+9.67%

196.89M

+3.87%

204.72M

+14.38%

176.64M

+11.5%

165.87M

+10.87%

189.56M

-4.97%

178.98M

-11.46%

158.42M

-9.18%

149.61M

-1.39%

199.47M

+33.9%

202.13M

+38.87%

174.44M

+18.23%

151.71M

+12.72%

148.98M

+13.63%

145.55M

+35.89%

147.54M

+45.63%

134.59M

+21.29%

131.10M

+14.9%

107.11M

+5.85%

101.31M

Inventories - Total

56.98M

-9.02%

54.47M

-18.02%

57.81M

-12.15%

65.42M

+3.65%

62.63M

-9.27%

66.44M

-23.21%

65.81M

-35.25%

63.12M

-44.58%

69.02M

-47.04%

86.52M

-42.48%

101.63M

-21.61%

113.89M

-12.51%

130.32M

+5.77%

150.43M

+29.92%

129.64M

+13.29%

130.18M

+33.17%

123.21M

+81.14%

115.78M

+65.87%

114.43M

+69.85%

97.75M

Prepaid Expenses

18.61M

-28.32%

20.98M

-31.47%

23.25M

-18.29%

22.07M

-52.67%

25.96M

-48.34%

30.62M

-30.85%

28.46M

-46.3%

46.63M

-1.23%

50.25M

-2.35%

44.28M

+7.43%

53.00M

+52.1%

47.21M

-31.91%

51.46M

-14.63%

41.22M

-32.33%

34.84M

-54.25%

69.33M

+11.62%

60.28M

+5.15%

60.91M

-0.1%

76.16M

+29.89%

62.11M

Other Current Assets

2.70M

+16.56%

2.98M

+973.74%

2.30M

+356.04%

2.26M

+3798.28%

2.31M

+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%

9.66M

+6.33%

19.82M

+154.23%

4.22M

-84.98%

4.45M

-85.32%

9.08M

-67.23%

7.79M

-73.93%

28.07M

+10572.62%

30.34M

+11435.36%

27.72M

Total Non-Current Assets

81.79M

-24.75%

72.84M

-63.56%

84.12M

-61.25%

93.17M

-35.33%

108.69M

-30.29%

199.93M

+0.12%

217.09M

-9.82%

144.08M

-48.3%

155.91M

-52.57%

199.68M

-46.99%

240.72M

-39.55%

278.68M

-34.02%

328.70M

-28.17%

376.67M

-13.03%

398.19M

+23.26%

422.39M

+55.15%

457.64M

+228.35%

433.11M

+178.91%

323.06M

+118.01%

272.25M

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%

1.26M

-28.51%

1.49M

Property Plant & Equipment - Net

73.87M

-26.38%

66.04M

-65.14%

77.14M

-62.58%

84.97M

-36.66%

100.34M

-30.41%

189.44M

+4.03%

206.15M

-7.16%

134.15M

-48.34%

144.20M

-51.94%

182.09M

-47.5%

222.05M

-39.64%

259.69M

-34.2%

300.03M

-26.18%

346.88M

-9.48%

367.90M

+27.91%

394.67M

+61.35%

406.44M

+264.59%

383.20M

+296.32%

287.63M

+217.09%

244.60M

Other Non-Current Assets

7.63M

-3.71%

6.49M

-33.21%

6.63M

-33.53%

7.82M

+116.74%

7.93M

+55.78%

9.72M

-10.14%

9.98M

-15.83%

3.61M

-68.84%

5.09M

-75.64%

10.82M

-49.37%

11.85M

-44.09%

11.58M

-48.98%

20.89M

-53.72%

21.37M

-52.19%

21.20M

-27.61%

22.70M

-0.32%

45.14M

+96.06%

44.69M

+176.53%

29.28M

+77.09%

22.78M

Intangible Assets - Net

284.00K

-32.54%

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%

1.28M

-53.97%

1.20M

-64.1%

1.70M

-59.94%

1.99M

-61.44%

2.77M

-34.51%

3.35M

-31.3%

4.25M

+25.84%

5.15M

+48.97%

4.24M

+22.6%

4.88M

+1942.68%

3.37M

Total Liabilities

285.11M

-6.36%

262.59M

-22%

260.70M

-24.55%

282.92M

+5.53%

304.48M

+12.11%

336.64M

+10.83%

345.54M

-4.85%

268.09M

-27.89%

271.59M

-36.71%

303.75M

-29.75%

363.15M

-15.36%

371.81M

-17.96%

429.13M

-0.96%

432.35M

+18.42%

429.04M

+17.19%

453.22M

+29.96%

433.28M

+79.02%

365.12M

+35.26%

366.12M

+41.47%

348.75M

Total Current Liabilities

246.98M

-7.26%

235.11M

-9.04%

230.13M

-11.37%

252.45M

-1.16%

266.30M

+1.11%

258.48M

-12.43%

259.64M

-26.45%

255.41M

-28.68%

263.36M

-35.99%

295.17M

-18.78%

353.00M

-1.79%

358.12M

-10.42%

411.45M

+10.55%

363.41M

+18.24%

359.45M

+18.72%

399.77M

+45.33%

372.18M

+54.09%

307.36M

+14.31%

302.76M

+35.05%

275.08M

Accounts Payable & Accruals

121.61M

+15.65%

111.27M

-6.75%

107.28M

-4.36%

112.14M

-3.05%

105.14M

+1.05%

119.32M

-12.07%

112.17M

-38.06%

115.67M

-32.08%

104.05M

-49.29%

135.70M

-11.63%

181.09M

+16.89%

170.29M

-15.69%

205.17M

+7.44%

153.56M

+9.61%

154.93M

+21.27%

201.98M

+83.1%

190.97M

+60.31%

140.09M

-0.53%

127.76M

-1.23%

110.31M

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

200.00K

-100%

0.00

-100%

0.00

-100%

2.37M

-94.02%

2.37M

-94.56%

2.37M

-94.94%

8.16M

-81.82%

39.66M

+83.92%

43.59M

Operating Lease Liabilities - Short-Term

16.76M

-31.77%

16.60M

-40.37%

19.25M

-28.48%

22.52M

+104.28%

24.57M

+184.54%

27.84M

+99.08%

26.92M

+15.05%

11.03M

-65.88%

8.63M

-76.81%

13.98M

-63.8%

23.40M

-38.43%

32.31M

-8.46%

37.24M

+6.39%

38.63M

+9.26%

38.01M

+15.91%

35.30M

+21.55%

35.00M

35.36M

32.79M

29.04M

Other Current Liabilities

108.41M

-20.63%

107.04M

-3.84%

103.39M

-14.23%

117.79M

-8.48%

136.59M

-9.35%

111.31M

-23.49%

120.55M

-18.83%

128.71M

-17.23%

150.68M

-10.86%

145.48M

-15.03%

148.51M

-9.53%

155.51M

-2.88%

169.04M

+17.52%

171.22M

+38.35%

164.15M

+60.05%

160.12M

+73.79%

143.84M

+90.47%

123.76M

+48.77%

102.56M

+39.97%

92.13M

Total Non-Current Liabilities

38.13M

-0.12%

27.48M

-64.84%

30.57M

-64.42%

30.46M

+140.09%

38.18M

+364.07%

78.16M

+811.16%

85.90M

+746.77%

12.69M

-7.31%

8.23M

-53.45%

8.58M

-87.56%

10.14M

-85.42%

13.69M

-74.39%

17.68M

-71.07%

68.94M

+19.37%

69.59M

+9.84%

53.45M

-27.45%

61.09M

+12342.36%

57.76M

+5400.67%

63.36M

+83.06%

73.67M

Debt - Long-Term

1.70M

1.80M

-100%

Other Non-Current Liabilities

11.97M

+14.87%

11.10M

+117.52%

10.89M

+121.96%

10.65M

+125.76%

10.43M

+129.78%

5.10M

+47.17%

4.91M

+62.73%

4.72M

+3.78%

4.54M

+10.01%

3.47M

-92.47%

3.02M

-91.9%

4.54M

-66.67%

4.12M

-64.98%

46.08M

-19.9%

37.24M

+16378.76%

13.64M

+5828.7%

11.78M

+2298.37%

57.53M

+21774.52%

226.00K

-14.07%

230.00K

Total Shareholders' Equity

535.26M

-7.84%

549.58M

-15.21%

564.24M

-16.76%

571.80M

-20.23%

580.83M

-24.41%

648.17M

-24.89%

677.85M

-29.95%

716.83M

-31.44%

768.41M

-33.66%

862.97M

-33.56%

967.61M

-32.44%

1.05B

-36.81%

1.16B

-37.23%

1.30B

-36.98%

1.43B

-34.1%

1.66B

-29.1%

1.84B

-23.78%

2.06B

-18.61%

2.17B

-18.99%

2.33B

Shareholders' Equity

535.26M

-7.84%

549.58M

-15.21%

564.24M

-16.76%

571.80M

-20.23%

580.83M

-24.41%

648.17M

-24.89%

677.85M

-29.95%

716.83M

-31.44%

768.41M

-33.66%

862.97M

-33.56%

967.61M

-32.44%

1.05B

-36.81%

1.16B

-37.23%

1.30B

-36.98%

1.43B

-34.1%

1.66B

-29.1%

1.84B

-23.78%

2.06B

-18.61%

2.17B

-18.99%

2.33B

Common Equity Attributable to Parent Shareholders

535.26M

-7.84%

549.58M

-15.21%

564.24M

-16.76%

571.80M

-20.23%

580.83M

-24.41%

648.17M

-24.89%

677.85M

-29.95%

716.83M

-31.44%

768.41M

-33.66%

862.97M

-33.56%

967.61M

-32.44%

1.05B

-36.81%

1.16B

-37.23%

1.30B

-36.98%

1.43B

-34.1%

1.66B

-29.1%

1.84B

-23.78%

2.06B

-18.61%

2.17B

-18.99%

2.33B

Total Liabilities & Equity

820.38M

-7.33%

812.17M

-17.53%

824.93M

-19.39%

854.72M

-13.22%

885.30M

-14.87%

984.80M

-15.59%

1.02B

-23.1%

984.93M

-30.51%

1.04B

-34.49%

1.17B

-32.61%

1.33B

-28.5%

1.42B

-32.76%

1.59B

-30.33%

1.73B

-28.64%

1.86B

-26.71%

2.11B

-21.42%

2.28B

-14.44%

2.43B

-13.42%

2.54B

-13.67%

2.68B

Net Debt

-476.49M

-8.34%

-461.99M

-7.22%

-450.72M

-15.36%

-495.14M

-13.53%

-519.85M

-15.48%

-497.97M

-21.74%

-532.54M

-27.3%

-572.62M

-27.84%

-615.10M

-32.07%

-636.29M

-36.99%

-732.57M

-36.09%

-793.48M

-40.2%

-905.45M

-39.34%

-1.01B

-38.77%

-1.15B

-38%

-1.33B

-36.14%

-1.49B

-32.47%

-1.65B

-30.01%

-1.85B

-26.34%

-2.08B

Working Capital

491.61M

-3.67%

504.21M

-4.21%

510.68M

-6.58%

509.09M

-13.04%

510.32M

-17.79%

526.39M

-21.65%

546.65M

-25.83%

585.44M

-25%

620.73M

-26.74%

671.86M

-32.22%

737.03M

-33.22%

780.57M

-39.28%

847.31M

-41.51%

991.22M

-41.2%

1.10B

-42.33%

1.29B

-39.79%

1.45B

-36.52%

1.69B

-29.12%

1.91B

-25.51%

2.13B

BNR Financials

BNR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow