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BRCB
BRCB Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
336.44M
--
323.20M
--
244.62M
--
Total Current Assets
40.12M
--
44.07M
--
26.97M
--
Cash & Short Term Investments
28.41M
--
32.65M
--
14.64M
--
Loans & Receivables - Net
3.45M
--
4.83M
--
4.51M
--
Inventories - Total
2.90M
--
2.79M
--
2.64M
--
Prepaid Expenses
5.36M
--
3.81M
--
2.49M
--
Other Current Assets
--
--
--
--
2.68M
--
Total Non-Current Assets
286.96M
--
269.76M
--
208.29M
--
Property Plant & Equipment - Net
228.11M
--
210.42M
--
196.49M
--
Other Non-Current Assets
53.04M
--
53.22M
--
77.00K
--
Intangible Assets - Net
5.81M
--
6.12M
--
6.46M
--
Total Liabilities
231.73M
--
222.84M
--
267.25M
--
Total Current Liabilities
38.58M
--
32.09M
--
37.08M
--
Accounts Payable & Accruals
26.66M
--
21.65M
--
19.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
835.00K
--
1.25M
--
1.08M
--
Operating Lease Liabilities - Short-Term
8.96M
--
7.87M
--
7.62M
--
Other Current Liabilities
2.13M
--
1.32M
--
8.58M
--
Total Non-Current Liabilities
193.15M
--
190.75M
--
230.17M
--
Debt - Long-Term
25.92M
--
17.61M
--
105.30M
--
Total Shareholders' Equity
104.71M
--
100.36M
--
-22.64M
--
Shareholders' Equity
45.67M
--
43.05M
--
-22.64M
--
Preferred Shareholders Equity
--
--
--
--
254.31M
--
Common Equity Attributable to Parent Shareholders
45.67M
--
43.05M
--
-276.95M
--
Minority Interest
59.03M
--
57.31M
--
--
--
Total Liabilities & Equity
336.44M
--
323.20M
--
244.62M
--
Net Debt
-1.65M
--
-13.78M
--
91.74M
--
Working Capital
1.53M
--
11.99M
--
-10.11M
--
