BOC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

696.16M

-4.75%

713.07M

-2.1%

721.35M

+1.32%

730.63M

+1.05%

730.84M

-3.5%

728.35M

-5.19%

711.94M

-6.82%

723.06M

-6.48%

757.34M

+7.22%

768.21M

+11.69%

764.08M

+13.25%

773.20M

+14.74%

706.36M

+5.33%

687.80M

-14.78%

674.66M

-13.66%

673.85M

-17.54%

670.62M

-10.6%

807.05M

+25.96%

781.37M

+62.82%

817.17M

+74.28%

750.10M

Total Current Assets

110.07M

-12.76%

118.94M

+1.27%

126.13M

+16.17%

124.33M

+23.53%

126.17M

-2.85%

117.45M

-10.61%

108.57M

-16.69%

100.65M

-36.41%

129.86M

-6.19%

131.39M

+15.29%

130.32M

-0.43%

158.28M

+10.83%

138.43M

-30.33%

113.96M

-70.83%

130.89M

-68.25%

142.81M

-71.7%

198.69M

-55.15%

390.71M

+18.74%

412.28M

+103.78%

504.55M

+169.83%

443.05M

Cash & Short Term Investments

79.08M

-15.29%

82.53M

-7.84%

92.31M

+17.93%

90.18M

+24.9%

93.35M

-9.16%

89.55M

-9.9%

78.27M

-24.61%

72.20M

-40.72%

102.76M

-2.31%

99.39M

+20.88%

103.83M

+6.34%

121.80M

+10.28%

105.19M

-39.78%

82.22M

-78.03%

97.64M

-75.01%

110.45M

-77.35%

174.69M

-59.08%

374.16M

+28.03%

390.75M

+105.63%

487.56M

+174.9%

426.89M

Loans & Receivables - Net

11.61M

-8.2%

16.02M

+28%

14.91M

+8.38%

13.41M

-1.29%

12.65M

+1.64%

12.52M

+1.55%

13.75M

+80.89%

13.58M

+80.09%

12.45M

+89.42%

12.33M

+104.51%

7.60M

+16.98%

7.54M

+13.62%

6.57M

+25.87%

6.03M

+33.91%

6.50M

-36.91%

6.64M

+18.41%

5.22M

+44.64%

4.50M

-81.5%

10.30M

+182.2%

5.61M

+27.78%

3.61M

Prepaid Expenses

5.49M

+3.93%

6.47M

+19.69%

5.29M

+0.54%

5.92M

+12.29%

5.28M

+3.83%

5.41M

-2.91%

5.27M

+17.01%

5.28M

-34.1%

5.08M

-6.78%

5.57M

+18.82%

4.50M

-1.37%

8.01M

+97.08%

5.45M

+78.25%

4.69M

+63.79%

4.56M

+70.83%

4.06M

+43.75%

3.06M

+30.8%

2.86M

+30.29%

2.67M

+42.38%

2.83M

+85.24%

2.34M

Other Current Assets

13.90M

-6.67%

13.91M

+39.47%

13.62M

+20.79%

14.83M

+54.52%

14.89M

+55.6%

9.97M

-29.27%

11.28M

-21.65%

9.60M

-54.15%

9.57M

-54.87%

14.10M

-32.93%

14.39M

-35.15%

20.93M

-3.38%

21.21M

+34.92%

21.03M

+128.9%

22.19M

+159.38%

21.66M

+153.06%

15.72M

+53.92%

9.19M

-10.7%

8.55M

+26.44%

8.56M

+130.35%

10.21M

Total Non-Current Assets

586.09M

-3.07%

594.14M

-2.74%

595.23M

-1.35%

606.29M

-2.59%

604.67M

-3.63%

610.90M

-4.07%

603.37M

-4.79%

622.41M

+1.22%

627.48M

+10.48%

636.82M

+10.97%

633.76M

+16.55%

614.91M

+15.79%

567.93M

+20.34%

573.84M

+37.83%

543.77M

+47.33%

531.04M

+69.87%

471.93M

+53.7%

416.34M

+33.59%

369.09M

+32.97%

312.63M

+10.9%

307.05M

Investments - Long-Term

46.56M

-32.88%

51.43M

-30.57%

57.64M

-15.54%

66.59M

-14.94%

69.37M

-18.63%

74.08M

-14.95%

68.25M

+0.58%

78.29M

+12.28%

85.26M

+226.21%

87.10M

+233.27%

67.85M

+217.37%

69.73M

+229.92%

26.14M

+22.07%

26.14M

+35.31%

21.38M

+10.68%

21.14M

+6.09%

21.41M

+10.11%

19.32M

-0.68%

19.32M

-1.94%

19.92M

-23.13%

19.45M

Investment in Associate, JV & Subsidiary

73.05M

+6.11%

74.82M

+3.29%

71.53M

-2.52%

72.17M

-12.75%

68.85M

-18.11%

72.44M

-23.14%

73.38M

-30.37%

82.71M

-19.3%

84.07M

-22.98%

94.25M

-20.28%

105.38M

-8.19%

102.49M

-10.47%

109.15M

-2.75%

118.22M

+91.72%

114.78M

+85.52%

114.48M

+1561.82%

112.24M

+1606.96%

61.66M

+194.83%

61.87M

+286.04%

6.89M

-47.96%

6.58M

Property Plant & Equipment - Net

231.20M

+2.71%

231.03M

+4.38%

227.34M

+4.82%

227.66M

+6.16%

225.11M

+7.07%

221.34M

+7.62%

216.90M

+2.42%

214.45M

+10.7%

210.24M

+13.53%

205.67M

+14.06%

211.77M

+25.76%

193.71M

+25.26%

185.18M

+31.35%

180.31M

+30.94%

168.39M

+49.88%

154.64M

+40.01%

140.99M

+30.56%

137.71M

+35.86%

112.35M

+22.62%

110.45M

+20.98%

107.99M

Other Non-Current Assets

3.32M

+32.61%

3.12M

+33.56%

3.22M

+42.57%

2.72M

+20.39%

2.50M

+34.6%

2.33M

+23.35%

2.26M

+35.23%

2.26M

+35.34%

1.86M

+28.66%

1.89M

+37.92%

1.67M

+25.38%

1.67M

+44.37%

1.44M

-16.33%

1.37M

+41.52%

1.33M

-62.19%

1.16M

-1.11%

1.73M

+41.63%

969.25K

-13.27%

3.52M

+151.15%

1.17M

-41%

1.22M

Intangible Assets - Net

231.95M

-2.88%

233.74M

-2.9%

235.49M

-2.93%

237.16M

-3.08%

238.84M

-2.93%

240.71M

-2.9%

242.59M

-1.82%

244.71M

-1.06%

246.05M

+0.01%

247.91M

+0.04%

247.09M

+3.87%

247.32M

+3.21%

246.02M

+25.8%

247.81M

+25.99%

237.89M

+38.28%

239.63M

+37.56%

195.57M

+13.82%

196.69M

+16.51%

172.03M

+15.59%

174.20M

+16.55%

171.82M

Total Liabilities

172.99M

+1.12%

177.00M

+6.87%

173.43M

+9.42%

175.35M

+11.22%

171.08M

+7.63%

165.63M

-1.06%

158.50M

-3.84%

157.66M

-8.68%

158.95M

-5.3%

167.39M

-3.67%

164.83M

-5.65%

172.65M

+0.13%

167.85M

+6.44%

173.77M

-44.08%

174.70M

-37.12%

172.43M

-39.95%

157.69M

-44.62%

310.73M

+19.91%

277.82M

+189.17%

287.15M

+224.41%

284.76M

Total Current Liabilities

59.28M

+4.2%

60.17M

+9.58%

61.00M

+17.34%

60.78M

+21.65%

56.89M

+28.12%

54.91M

+6.86%

51.99M

+12.45%

49.97M

-5.14%

44.41M

-11.93%

51.39M

-3.01%

46.23M

-11.84%

52.67M

+8.21%

50.42M

+29.2%

52.98M

-1.94%

52.44M

+52.09%

48.68M

+41.29%

39.02M

+17.43%

54.03M

+59.51%

34.48M

+40.41%

34.45M

+60.79%

33.23M

Accounts Payable & Accruals

12.26M

-35.79%

13.95M

-37.3%

21.53M

+15.45%

20.61M

+6.86%

19.10M

+16.88%

22.25M

+20.68%

18.64M

+32.81%

19.29M

+44.87%

16.34M

+53.01%

18.44M

+68.18%

14.04M

+44.38%

13.31M

+61.07%

10.68M

+26.75%

10.96M

-56.61%

9.72M

+10.31%

8.27M

-11.03%

8.42M

+19.36%

25.27M

+270.26%

8.81M

+47.79%

9.29M

+74.11%

7.06M

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

2.40M

+53.59%

2.39M

+98.65%

1.93M

+128.7%

1.92M

+129.98%

1.56M

+88.89%

1.20M

+47.48%

842.89K

+4.51%

834.34K

+4.51%

825.86K

-46.98%

814.67K

-47.27%

806.49K

-47.27%

798.30K

-47.27%

1.56M

+3.93%

1.54M

+3.67%

1.53M

+25.37%

1.51M

+25.39%

1.50M

+25.4%

1.49M

+16.21%

1.22M

-4.57%

1.21M

+26.89%

1.20M

Operating Lease Liabilities - Short-Term

4.97M

-6.19%

5.27M

-1.2%

5.26M

+0.13%

5.32M

+2.03%

5.30M

+4.07%

5.33M

+4.88%

5.26M

+2.54%

5.21M

+0.84%

5.09M

-2.58%

5.08M

-2.28%

5.13M

+3.14%

5.17M

+4.42%

5.23M

+13.66%

5.20M

+13.6%

4.97M

+23.19%

4.95M

+20.99%

4.60M

+14.32%

4.58M

+5.19%

4.04M

+8.36%

4.09M

+9.51%

4.02M

Other Current Liabilities

39.65M

+28.17%

38.56M

+47.62%

32.28M

+18.5%

32.94M

+33.7%

30.94M

+39.68%

26.13M

-3.41%

27.24M

+3.75%

24.63M

-26.23%

22.15M

-32.79%

27.05M

-23.3%

26.26M

-27.49%

33.39M

-1.63%

32.95M

+34.5%

35.27M

+55.47%

36.21M

+77.45%

33.95M

+70.91%

24.50M

+16.93%

22.68M

+5.96%

20.41M

+50.18%

19.86M

+74.2%

20.95M

Total Non-Current Liabilities

113.71M

-0.42%

116.83M

+5.52%

112.43M

+5.55%

114.57M

+6.38%

114.19M

-0.31%

110.72M

-4.56%

106.51M

-10.19%

107.70M

-10.24%

114.55M

-2.45%

116.01M

-3.96%

118.60M

-2.99%

119.98M

-3.05%

117.43M

-1.04%

120.79M

-52.94%

122.26M

-49.76%

123.76M

-51.03%

118.66M

-52.82%

256.70M

+13.95%

243.35M

+240.24%

252.70M

+276.66%

251.53M

Debt - Long-Term

45.78M

+11.26%

46.38M

+20.91%

43.39M

+22.28%

43.85M

+21.46%

41.15M

+56.39%

38.36M

+44.64%

35.49M

+32.76%

36.10M

+34.03%

26.31M

-0.93%

26.52M

-1.6%

26.73M

-2.25%

26.93M

-2.88%

26.56M

-5.54%

26.95M

-5.46%

27.35M

+30.5%

27.73M

+30.43%

28.11M

+30.36%

28.51M

+30.93%

20.96M

-5.07%

21.26M

+24.29%

21.57M

Other Non-Current Liabilities

4.36M

-20.24%

4.32M

-20.46%

4.28M

-20.63%

4.25M

-20.76%

5.46M

+2.65%

5.43M

+2.54%

5.39M

+2.49%

5.36M

+2.58%

5.32M

+35.22%

5.30M

+35.6%

5.26M

+42.45%

5.22M

+43.52%

3.94M

-17.32%

3.90M

-14.4%

3.69M

-3.48%

3.64M

-4.19%

4.76M

+115.31%

4.56M

+90.23%

3.83M

+61.66%

3.80M

+76.43%

2.21M

Total Shareholders' Equity

523.17M

-6.54%

536.07M

-4.74%

547.92M

-1%

555.28M

-1.79%

559.76M

-6.46%

562.72M

-6.34%

553.44M

-7.64%

565.40M

-5.85%

598.39M

+11.12%

600.81M

+16.88%

599.25M

+19.86%

600.55M

+19.77%

538.51M

+4.99%

514.03M

+3.57%

499.96M

-0.71%

501.42M

-5.4%

512.93M

+10.23%

496.32M

+30.08%

503.55M

+31.19%

530.02M

+39.35%

465.35M

Shareholders' Equity

509.22M

-4.51%

516.14M

-3.13%

528.38M

+0.13%

530.97M

+0.09%

533.29M

-0.54%

532.82M

-1%

527.68M

-2.46%

530.48M

-2.24%

536.18M

+1.58%

538.21M

+6.23%

540.97M

+8.2%

542.62M

+8.22%

527.86M

+2.91%

506.62M

+2.07%

499.96M

-0.71%

501.42M

-5.4%

512.93M

+10.23%

496.32M

+30.08%

503.55M

+31.19%

530.02M

+39.35%

465.35M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

509.22M

-4.51%

516.14M

-3.13%

528.38M

+0.13%

530.97M

+0.09%

533.29M

-0.54%

532.82M

-1%

527.68M

-2.46%

530.48M

-2.24%

536.18M

+1.58%

538.21M

+6.23%

540.97M

+8.2%

542.62M

+8.22%

527.86M

+2.91%

506.62M

+2.07%

499.96M

-0.71%

501.42M

-5.4%

512.93M

+10.23%

496.32M

+30.08%

503.55M

+31.19%

530.02M

+39.35%

465.35M

Minority Interest

13.95M

-47.31%

19.94M

-33.32%

19.55M

-24.11%

24.31M

-30.39%

26.47M

-57.45%

29.90M

-52.24%

25.76M

-55.81%

34.92M

-39.71%

62.21M

+484.32%

62.61M

+745%

58.28M

57.92M

10.65M

7.41M

Total Liabilities & Equity

696.16M

-4.75%

713.07M

-2.1%

721.35M

+1.32%

730.63M

+1.05%

730.84M

-3.5%

728.35M

-5.19%

711.94M

-6.82%

723.06M

-6.48%

757.34M

+7.22%

768.21M

+11.69%

764.08M

+13.25%

773.20M

+14.74%

706.36M

+5.33%

687.80M

-14.78%

674.66M

-13.66%

673.85M

-17.54%

670.62M

-10.6%

807.05M

+25.96%

781.37M

+62.82%

817.17M

+74.28%

750.10M

Net Debt

-30.90M

-38.98%

-33.76M

-32.46%

-46.98M

+12.02%

-44.41M

+25.93%

-50.64M

-33.04%

-49.98M

-30.63%

-41.94M

-45.02%

-35.27M

-62.51%

-75.63M

-1.89%

-72.05M

+34.12%

-76.29M

+10.95%

-94.07M

+15.85%

-77.08M

-46.87%

-53.72M

-84.39%

-68.76M

-81.34%

-81.20M

-82.54%

-145.08M

-64.1%

-344.16M

+27.86%

-368.58M

+121.14%

-465.08M

+191.96%

-404.13M

Working Capital

50.79M

-26.68%

58.76M

-6.03%

65.13M

+15.1%

63.55M

+25.38%

69.27M

-18.94%

62.54M

-21.83%

56.58M

-32.71%

50.69M

-52%

85.46M

-2.9%

80.00M

+31.19%

84.09M

+7.19%

105.61M

+12.19%

88.01M

-44.88%

60.98M

-81.89%

78.45M

-79.23%

94.13M

-79.98%

159.67M

-61.04%

336.68M

+14.06%

377.81M

+112.53%

470.10M

+183.94%

409.82M

BOC Financials

BOC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow