BRLT 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

Total Assets

183.43M

-31.97%

200.90M

-28.57%

202.97M

-25.72%

260.88M

-4.27%

269.65M

+0.54%

281.25M

+2.8%

273.25M

+2.84%

272.50M

-0.3%

268.20M

+2.25%

273.58M

+4.19%

265.69M

+5.27%

273.33M

+12.22%

262.30M

+9.46%

262.57M

+20.6%

252.39M

+26.23%

243.57M

+163.03%

239.63M

217.73M

199.94M

92.60M

Total Current Assets

127.42M

-35.63%

144.73M

-31.54%

135.65M

-33.09%

191.23M

-5.11%

197.96M

+0.1%

211.41M

+3.2%

202.74M

+3.51%

201.52M

+0.68%

197.75M

+1.11%

204.86M

-0.53%

195.87M

-3.63%

200.16M

-0.34%

195.58M

-3.2%

205.95M

-0.02%

203.25M

+7.52%

200.84M

+132.76%

202.05M

205.99M

189.03M

86.29M

Cash & Short Term Investments

58.56M

-60.25%

79.09M

-51.16%

73.43M

-51.9%

133.62M

-12.22%

147.34M

-0.08%

161.93M

+3.93%

152.65M

+3.75%

152.21M

+1.74%

147.45M

+1.02%

155.81M

+0.75%

147.13M

-3.79%

149.60M

-3.81%

145.97M

-11.47%

154.65M

-10.54%

152.93M

-5.06%

155.53M

+139.28%

164.89M

172.87M

161.09M

65.00M

Loans & Receivables - Net

0.00

Inventories - Total

54.42M

+36.58%

53.24M

+39.03%

49.13M

+27.52%

47.35M

+23.67%

39.85M

+2.42%

38.29M

+1.33%

38.53M

+3.42%

38.28M

-2.86%

38.91M

+2.75%

37.79M

-3.92%

37.26M

-7.63%

39.41M

+11.51%

37.86M

+33.36%

39.33M

+58.96%

40.33M

+101.1%

35.34M

+105.94%

28.39M

24.74M

20.06M

17.16M

Prepaid Expenses

14.31M

+35.56%

12.05M

+9.76%

12.74M

+12.31%

10.04M

-7.09%

10.55M

-5.63%

10.98M

-0.62%

11.35M

+0.67%

10.81M

-1.15%

11.18M

-3.1%

11.05M

-6.09%

11.27M

+15.26%

10.94M

+12.08%

11.54M

+34.82%

11.76M

+43.85%

9.78M

+27.3%

9.76M

+149.02%

8.56M

8.18M

7.68M

3.92M

Other Current Assets

127.00K

-41.47%

349.00K

+61.57%

347.00K

+61.4%

219.00K

+2.34%

217.00K

+1.88%

216.00K

+2.37%

215.00K

+2.87%

214.00K

+3.38%

213.00K

+3.9%

211.00K

+2.93%

209.00K

+1.95%

207.00K

+0.98%

205.00K

Total Non-Current Assets

-100%

56.17M

-19.56%

67.31M

-4.52%

69.65M

-1.88%

71.69M

+1.77%

69.83M

+1.61%

70.50M

+0.97%

70.98M

-2.98%

70.44M

+5.58%

68.73M

+21.37%

69.83M

+42.1%

73.17M

+71.24%

66.72M

+77.52%

56.63M

+382.33%

49.14M

+350.41%

42.73M

+576.58%

37.58M

11.74M

10.91M

6.32M

Property Plant & Equipment - Net

51.01M

-12.69%

51.50M

-9.41%

53.79M

-6.93%

56.04M

-4.05%

58.42M

+0.83%

56.85M

+0.98%

57.79M

-0.12%

58.41M

-3.51%

57.94M

+7.37%

56.30M

+26.89%

57.86M

+54.6%

60.53M

+85.12%

53.96M

+87.35%

44.37M

+559.03%

37.43M

+525.56%

32.70M

+679.66%

28.80M

6.73M

5.98M

4.19M

Other Non-Current Assets

0.00

-100%

4.67M

-64%

13.53M

+6.45%

13.61M

+8.21%

13.27M

+6.13%

12.98M

+4.44%

12.71M

+6.21%

12.57M

-0.46%

12.51M

-1.98%

12.43M

+1.41%

11.96M

+2.15%

12.63M

+25.99%

12.76M

+45.27%

12.26M

+144.79%

11.71M

+137.73%

10.03M

+372.75%

8.78M

5.01M

4.93M

2.12M

Total Liabilities

112.08M

-32.75%

121.27M

-29.44%

123.91M

-26.63%

158.19M

-6.7%

166.68M

-0.99%

171.86M

-2.42%

168.89M

-1.95%

169.55M

-5.64%

168.34M

-0.32%

176.13M

+3.95%

172.25M

+2.65%

179.69M

+9.7%

168.87M

+7.16%

169.43M

+25.61%

167.80M

+29.12%

163.81M

+37.43%

157.59M

134.89M

129.95M

119.20M

Total Current Liabilities

80.48M

-7.66%

90.10M

+15.27%

82.92M

+14.5%

115.25M

+64.77%

87.16M

+26.82%

78.17M

+1.59%

72.42M

+2.35%

69.95M

-5.67%

68.73M

+0.23%

76.95M

+3.29%

70.75M

-8.81%

74.15M

-0.82%

68.57M

-34.83%

74.49M

-19.76%

77.59M

-1.29%

74.76M

+24.96%

105.21M

92.84M

78.60M

59.83M

Accounts Payable & Accruals

38.84M

+41.06%

46.09M

+33.47%

40.52M

+106.34%

39.19M

+64.13%

27.54M

+62.12%

34.53M

+49.34%

19.64M

-7.24%

23.87M

-6.53%

16.99M

-25.54%

23.12M

-32.82%

21.17M

-27.89%

25.54M

+1.94%

22.81M

+4.16%

34.42M

+20.61%

29.36M

+5.52%

25.06M

+49.58%

21.90M

28.54M

27.82M

16.75M

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

-100%

0.00

-100%

0.00

-100%

34.49M

+607.47%

20.00M

+347.53%

5.69M

+40%

6.50M

+77.79%

4.88M

+50%

4.47M

+37.51%

4.06M

+25.02%

3.66M

+12.49%

3.25M

-92.08%

3.25M

-89.44%

3.25M

-84.17%

3.25M

-68.33%

41.05M

30.79M

20.53M

10.26M

Income Taxes Payable

2.81M

+5.31%

4.71M

+10.03%

2.98M

+11.89%

2.96M

+13.97%

2.67M

+4.25%

4.28M

+5.84%

2.67M

-3.51%

2.60M

-13.46%

2.56M

+1.26%

4.04M

-2.34%

2.76M

-20.6%

3.00M

-1.73%

2.53M

-12.39%

4.14M

-2.18%

3.48M

+78.6%

3.06M

+68.13%

2.89M

4.23M

1.95M

1.82M

Operating Lease Liabilities - Short-Term

6.91M

+2.45%

6.90M

+12.9%

7.10M

+19.73%

6.96M

+21.91%

6.74M

+25.5%

6.11M

+22.33%

5.93M

+21.87%

5.71M

+14.65%

5.37M

+1.07%

4.99M

+28.92%

4.87M

+46.52%

4.98M

+64.73%

5.32M

+91.26%

3.87M

3.32M

3.02M

2.78M

Other Current Liabilities

31.91M

+5.64%

32.41M

+17.58%

32.31M

-14.25%

31.65M

-3.76%

30.21M

-23.21%

27.56M

-32.32%

37.68M

-1.6%

32.89M

-12.01%

39.34M

+13.48%

40.73M

+41.36%

38.30M

+0.3%

37.37M

-7.43%

34.66M

-5.27%

28.81M

-1.62%

38.18M

+34.89%

40.38M

+30.25%

36.59M

29.28M

28.31M

31.00M

Total Non-Current Liabilities

-100%

31.16M

-66.74%

40.99M

-57.51%

42.94M

-56.89%

79.52M

-20.17%

93.69M

-5.53%

96.47M

-4.95%

99.61M

-5.63%

99.61M

-0.69%

99.18M

+4.47%

101.49M

+12.52%

105.55M

+18.52%

100.30M

+91.5%

94.94M

+125.78%

90.20M

+75.67%

89.05M

+50%

52.38M

42.05M

51.35M

59.37M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

34.52M

-36.47%

50.01M

-10.01%

51.59M

-9.09%

53.16M

-8.22%

54.34M

-7.42%

55.57M

-6.54%

56.75M

-5.78%

57.92M

-5.04%

58.69M

+156.72%

59.46M

+81.35%

60.23M

+41.02%

61.00M

+15.91%

22.86M

32.79M

42.71M

52.63M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

7.74M

-1.16%

7.74M

-1.16%

7.74M

-3.46%

7.83M

-2.58%

7.83M

+1.94%

7.83M

-1.02%

8.01M

+1.96%

8.04M

+15.76%

7.68M

+12.76%

7.91M

+18.88%

7.86M

-18.4%

6.94M

-25.05%

6.81M

-21.2%

6.65M

-1.33%

9.63M

9.26M

8.64M

6.74M

Total Shareholders' Equity

71.35M

-30.71%

79.64M

-27.19%

79.05M

-24.25%

102.68M

-0.26%

102.97M

+3.12%

109.38M

+12.24%

104.36M

+11.68%

102.95M

+9.95%

99.86M

+6.88%

97.46M

+4.63%

93.44M

+10.47%

93.63M

+17.4%

93.43M

+13.88%

93.14M

+12.44%

84.59M

+20.87%

79.75M

-399.87%

82.04M

82.84M

69.99M

-26.60M

Shareholders' Equity

11.40M

-23.6%

12.30M

-19.75%

11.98M

-17.21%

15.28M

+8.64%

14.93M

+12.46%

15.33M

+22.32%

14.47M

+22.57%

14.07M

+20.73%

13.27M

+18.14%

12.53M

+14.67%

11.80M

+21.76%

11.65M

+28.5%

11.24M

+21.69%

10.93M

+30.06%

9.70M

+36.78%

9.07M

-134.09%

9.23M

8.40M

7.09M

-26.60M

Preferred Shareholders Equity

0.00

-100%

0.00

250.75M

Common Equity Attributable to Parent Shareholders

11.40M

-23.6%

12.30M

-19.75%

11.98M

-17.21%

15.28M

+8.64%

14.93M

+12.46%

15.33M

+22.32%

14.47M

+22.57%

14.07M

+20.73%

13.27M

+18.14%

12.53M

+14.67%

11.80M

+21.76%

11.65M

+28.5%

11.24M

+21.69%

10.93M

+30.06%

9.70M

+36.78%

9.07M

-103.27%

9.23M

8.40M

7.09M

-277.34M

Minority Interest

59.94M

-31.92%

67.34M

-28.41%

67.08M

-25.38%

87.40M

-1.67%

88.04M

+1.69%

94.05M

+10.75%

89.89M

+10.1%

88.88M

+8.42%

86.58M

+5.35%

84.92M

+3.3%

81.64M

+9%

81.98M

+15.98%

82.19M

+12.88%

82.21M

+10.45%

74.90M

+19.08%

70.69M

72.81M

74.44M

62.90M

Total Liabilities & Equity

183.43M

-31.97%

200.90M

-28.57%

202.97M

-25.72%

260.88M

-4.27%

269.65M

+0.54%

281.25M

+2.8%

273.25M

+2.84%

272.50M

-0.3%

268.20M

+2.25%

273.58M

+4.19%

265.69M

+5.27%

273.33M

+12.22%

262.30M

+9.46%

262.57M

+20.6%

252.39M

+26.23%

243.57M

+163.03%

239.63M

217.73M

199.94M

92.60M

Net Debt

-58.56M

-36.9%

-79.09M

-25.55%

-73.43M

-22.35%

-99.13M

+5.26%

-92.82M

+4.7%

-106.23M

+10.45%

-94.56M

+9.04%

-94.17M

+6.49%

-88.65M

+5.5%

-96.17M

+4.61%

-86.73M

-3.05%

-88.43M

-3.12%

-84.03M

-16.78%

-91.94M

-15.88%

-89.45M

-8.58%

-91.28M

+4222.11%

-100.97M

-109.29M

-97.85M

-2.11M

Working Capital

46.94M

-57.63%

54.63M

-59%

52.73M

-59.54%

75.98M

-42.26%

110.80M

-14.13%

133.24M

+4.17%

130.32M

+4.17%

131.57M

+4.41%

129.03M

+1.59%

127.91M

-2.7%

125.11M

-0.43%

126.01M

-0.05%

127.01M

+31.16%

131.46M

+16.18%

125.66M

+13.79%

126.08M

+376.53%

96.83M

113.15M

110.43M

26.46M

BRLT Financials

BRLT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow