BPYPN Balance Sheet - Assets & Equity

YoY

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

132.63B

+2.04%

131.13B

+2.32%

131.58B

+16.94%

129.98B

+27.84%

129.97B

+23.14%

128.16B

+19.29%

112.52B

+0.46%

101.67B

-7.7%

105.54B

-5.18%

107.43B

-0.22%

112.00B

+3.75%

110.15B

+1.76%

111.30B

+2.6%

107.67B

-2.17%

Total Current Assets

6.45B

+0.69%

6.61B

+13.05%

7.19B

+10.43%

7.24B

+64.85%

6.41B

+42.66%

5.85B

+58.27%

6.51B

+32.18%

4.39B

+7.86%

4.49B

+10.32%

3.69B

+11.53%

4.92B

+11.4%

4.07B

+11.77%

4.07B

+25.49%

3.31B

-0.99%

Cash & Short Term Investments

2.40B

-13.26%

2.57B

-11.76%

2.34B

-41.77%

2.56B

+28.12%

2.77B

+27.26%

2.92B

+52.83%

4.02B

+56.06%

2.00B

-6.69%

2.17B

-5.52%

1.91B

+16.7%

2.58B

+4.16%

2.14B

+18.58%

2.30B

+50.46%

1.64B

-7.94%

Loans & Receivables - Net

2.15B

+17.58%

2.39B

+64.85%

2.72B

+147.05%

2.92B

+252.35%

1.83B

+130.56%

1.45B

+112.01%

1.10B

+19.03%

829.00M

+46.99%

792.00M

+24.33%

683.00M

-1.73%

925.00M

+11.45%

564.00M

-41.19%

637.00M

-25.23%

695.00M

+24.55%

Inventories - Total

278.00M

-16.77%

131.00M

-45.64%

131.00M

-25.57%

274.00M

+18.61%

334.00M

+34.68%

241.00M

176.00M

231.00M

248.00M

Prepaid Expenses

279.00M

+2.57%

241.00M

-0.82%

270.00M

-33.33%

269.00M

-10.93%

272.00M

-5.23%

243.00M

-18.18%

405.00M

+10.35%

302.00M

-1.63%

287.00M

+3.99%

297.00M

-1.98%

367.00M

+11.21%

307.00M

-1.92%

276.00M

303.00M

+20.72%

Other Current Assets

823.00M

-9.06%

807.00M

-6.16%

1.43B

+108.77%

849.00M

+28.05%

905.00M

+6.97%

860.00M

+24.1%

684.00M

-33.2%

663.00M

-34.29%

846.00M

+7.5%

693.00M

+22.87%

1.02B

+64.1%

1.01B

+111.53%

787.00M

+51.64%

564.00M

+8.67%

Total Non-Current Assets

126.17B

+2.11%

124.52B

+1.81%

124.39B

+17.34%

122.74B

+26.17%

123.56B

+22.28%

122.31B

+17.9%

106.01B

-1%

97.28B

-8.29%

101.05B

-5.76%

103.74B

-0.6%

107.08B

+3.43%

106.08B

+1.41%

107.23B

+1.89%

104.36B

-2.21%

Investments - Long-Term

88.50B

+2.56%

86.82B

+1.68%

86.22B

+21.13%

85.58B

+32.68%

86.29B

+35.06%

85.38B

+33.77%

71.18B

+6.36%

64.50B

-12.84%

63.89B

-14.88%

63.83B

-15.03%

66.92B

-9.94%

74.00B

-1.04%

75.06B

-0.64%

75.11B

-0.81%

Investment in Associate, JV & Subsidiary

18.89B

-4.97%

18.82B

-7.41%

19.43B

-2.55%

19.57B

+2.66%

19.88B

-1.77%

20.32B

-2.33%

19.94B

-4.15%

19.06B

-5.98%

20.23B

-1.02%

20.81B

+4.56%

20.81B

+5.52%

20.27B

+3.57%

20.44B

+5.24%

19.90B

-0.89%

Property Plant & Equipment - Net

10.40B

+0.98%

10.88B

+6.69%

11.09B

+17.91%

10.23B

+95.19%

10.30B

+95.67%

10.19B

+83.92%

9.40B

+67.19%

5.24B

-22.3%

5.27B

-23.65%

5.54B

+6.8%

5.62B

+7.41%

6.74B

+35.42%

6.90B

+1.85%

5.19B

-25.58%

Assets Held for Sale- Long-Term

2.60B

+130%

2.12B

+582.96%

1.85B

+221.53%

1.64B

-60.43%

1.13B

-85.76%

311.00M

-96.74%

576.00M

-94.52%

4.14B

+194.17%

7.93B

+722.18%

9.54B

+3248.07%

10.51B

+1687.41%

1.41B

-19.92%

965.00M

+604.38%

285.00M

-48.37%

Other Non-Current Assets

2.68B

+12.44%

2.71B

-5.34%

2.63B

+7.29%

2.37B

+38.31%

2.39B

+67.04%

2.86B

+48.04%

2.46B

+111.82%

1.72B

+30.42%

1.43B

-2.72%

1.93B

+26.08%

1.16B

-17.63%

1.31B

-1.87%

1.47B

+36.4%

1.53B

+53.86%

Intangible Assets - Net

2.46B

-2.34%

2.47B

-0.32%

2.50B

+30.96%

2.41B

+45.12%

2.52B

+56.17%

2.48B

+42.41%

1.91B

+6.46%

1.66B

-17.5%

1.61B

-22.19%

1.74B

-15.92%

1.80B

-12.9%

2.01B

+3.23%

2.07B

+0.53%

2.07B

-0.39%

Total Liabilities

84.12B

+1.8%

83.21B

+0.28%

82.99B

+17.25%

81.54B

+35.66%

82.63B

+33.21%

82.98B

+32.15%

70.78B

+5.64%

60.11B

-10.89%

62.03B

-10.19%

62.79B

-4.58%

67.00B

+0.86%

67.45B

+0.96%

69.08B

+3.24%

65.80B

-0.7%

Total Current Liabilities

23.27B

-27.65%

23.00B

-29.81%

35.20B

-21.73%

32.57B

+71.3%

32.17B

-20.27%

32.77B

+88.39%

44.97B

-0.88%

19.01B

+29.32%

40.34B

+116.25%

17.39B

-13.84%

45.37B

+154.52%

14.70B

+1.07%

18.66B

+11.85%

20.19B

+62.85%

Accounts Payable & Accruals

3.10B

-18.91%

2.97B

-22.05%

3.22B

+12.76%

3.30B

+33.37%

3.83B

+58.31%

3.81B

+101.37%

2.85B

+41.12%

2.47B

+19.94%

2.42B

+25.41%

1.89B

+1.94%

2.02B

-3.49%

2.06B

-5.93%

1.93B

-15.03%

1.86B

-16.85%

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

18.17B

-31.76%

17.90B

-34.49%

29.67B

-24.4%

27.92B

+76.29%

26.62B

-22.04%

27.32B

+86.02%

39.25B

-0.99%

15.84B

+39.98%

34.15B

+123.85%

14.69B

-11.91%

39.64B

+179.55%

11.31B

-1.33%

15.26B

+11.41%

16.67B

+76.66%

Other Current Liabilities

1.31B

+26.28%

1.33B

+21.55%

1.33B

-50.63%

773.00M

+54.91%

1.04B

-71.16%

1.09B

+99.82%

2.70B

-22.47%

499.00M

-58.31%

3.60B

+173.58%

548.00M

-61.89%

3.48B

+207.05%

1.20B

+122.91%

1.32B

+183.23%

1.44B

+181.41%

Total Non-Current Liabilities

60.85B

+20.58%

60.21B

+19.91%

47.79B

+85.16%

48.97B

+19.17%

50.47B

+132.67%

50.21B

+10.6%

25.81B

+19.31%

41.09B

-22.09%

21.69B

-56.98%

45.40B

-0.48%

21.63B

-55.49%

52.75B

+0.93%

50.42B

+0.38%

45.62B

-15.33%

Trade Accounts Payable - Long-Term

704.00M

-5.76%

706.00M

+0.43%

694.00M

-15.78%

718.00M

-0.55%

747.00M

+43.1%

703.00M

+55.19%

824.00M

+65.13%

722.00M

+39.65%

522.00M

-2.06%

453.00M

-20.94%

499.00M

+14.19%

517.00M

-4.44%

533.00M

-9.51%

573.00M

-33.37%

Debt - Long-Term

54.00B

+28.13%

53.53B

+25.22%

41.32B

+97.48%

40.48B

+19.63%

42.15B

+141.78%

42.75B

+12.98%

20.92B

+44.97%

33.83B

-26.56%

17.43B

-60.55%

37.84B

-4.23%

14.43B

-65.75%

46.07B

+2.56%

44.19B

+1.43%

39.51B

-15.25%

Other Non-Current Liabilities

2.37B

-2.31%

2.21B

-8.46%

2.08B

+230.89%

2.69B

-7.78%

2.42B

+2564.84%

2.41B

-23.17%

628.00M

+575.27%

2.92B

+10.91%

91.00M

-96%

3.14B

+39.9%

93.00M

-96.28%

2.63B

-14.8%

2.28B

-27.47%

2.24B

-29.62%

Total Shareholders' Equity

48.50B

+2.46%

47.92B

+6.07%

48.59B

+16.41%

48.44B

+16.54%

47.34B

+8.8%

45.18B

+1.21%

41.74B

-7.26%

41.57B

-2.65%

43.51B

+3.03%

44.64B

+6.62%

45.01B

+8.39%

42.70B

+3.04%

42.23B

+1.56%

41.87B

-4.38%

Shareholders' Equity

8.69B

-5.03%

8.66B

-5.5%

8.79B

-1.49%

8.91B

-4.52%

9.15B

-4.45%

9.16B

-5.68%

8.92B

-6.18%

9.33B

+0.95%

9.57B

-25.02%

9.71B

-21.72%

9.51B

-23.4%

9.24B

-25.5%

12.77B

+1.04%

12.41B

-7.42%

Preferred Shareholders Equity

699.00M

Common Equity Attributable to Parent Shareholders

7.99B

-5.45%

7.96B

-5.96%

8.08B

-1.62%

8.21B

-4.89%

8.45B

-4.8%

8.46B

-6.13%

8.22B

-6.68%

8.63B

+1.03%

8.87B

-26.48%

9.01B

-23.02%

8.80B

-24.8%

8.54B

-27.04%

12.07B

+1.1%

11.71B

-7.83%

Minority Interest

39.81B

+4.25%

39.27B

+9.01%

39.80B

+21.28%

39.53B

+22.64%

38.19B

+12.54%

36.02B

+3.12%

32.82B

-7.55%

32.23B

-3.65%

33.94B

+15.19%

34.93B

+18.55%

35.50B

+21.94%

33.45B

+15.24%

29.46B

+1.79%

29.46B

-3.04%

Total Liabilities & Equity

132.63B

+2.04%

131.13B

+2.32%

131.58B

+16.94%

129.98B

+27.84%

129.97B

+23.14%

128.16B

+19.29%

112.52B

+0.46%

101.67B

-7.7%

105.54B

-5.18%

107.43B

-0.22%

112.00B

+3.75%

110.15B

+1.76%

111.30B

+2.6%

107.67B

-2.17%

Net Debt

69.77B

+5.7%

68.86B

+2.54%

68.65B

+22.26%

65.84B

+38.1%

66.00B

+33.59%

67.16B

+32.67%

56.15B

+9.04%

47.67B

-13.7%

49.41B

-13.54%

50.62B

-7.21%

51.49B

-4.36%

55.24B

+1.21%

57.15B

+2.54%

54.55B

+0.49%

Working Capital

-16.82B

-34.7%

-16.39B

-39.12%

-28.01B

-27.17%

-25.32B

+73.23%

-25.76B

-28.15%

-26.92B

+96.51%

-38.46B

-4.9%

-14.62B

+37.55%

-35.85B

+145.82%

-13.70B

-18.82%

-40.44B

+201.72%

-10.63B

-2.51%

-14.59B

+8.55%

-16.87B

+86.45%

BPYPN Financials

BPYPN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow