BTDR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total Assets

3.10B

+93.98%

2.81B

+80.03%

2.44B

+132.89%

2.04B

+146.59%

1.60B

+131.36%

1.56B

+143.65%

1.05B

+68.34%

827.72M

+33.72%

690.97M

+8.51%

639.39M

-1.85%

621.61M

--

619.01M

-6.17%

636.77M

--

651.41M

+0.69%

659.68M

-33.75%

646.97M

--

995.74M

--

Total Current Assets

1.54B

+75.12%

1.39B

+46.05%

1.29B

+178.58%

1.11B

+205.84%

878.32M

+199.16%

949.45M

+351.31%

462.55M

+86.04%

364.68M

+27.89%

293.59M

-10.45%

210.38M

-22.65%

248.62M

--

285.14M

-24.57%

327.85M

--

271.98M

-33.23%

378.01M

+78.42%

407.35M

--

211.86M

--

Cash & Short Term Investments

265.45M

+20.56%

154.33M

-67.9%

202.34M

--

304.33M

--

220.18M

--

480.81M

--

Loans & Receivables - Net

252.78M

+869.52%

188.65M

+517.58%

29.05M

--

28.27M

--

26.07M

--

30.55M

--

Inventories - Total

613.04M

+298.75%

252.00M

+288.36%

231.54M

+237.37%

208.78M

--

153.74M

--

64.89M

--

68.63M

--

Prepaid Expenses

341.11M

+1.8%

667.46M

+150.48%

564.75M

--

391.63M

--

335.07M

--

266.48M

--

Other Current Assets

65.70M

-54.14%

124.21M

+16.39%

260.89M

--

182.31M

--

143.25M

--

106.72M

--

Total Non-Current Assets

1.56B

+116.99%

1.42B

+133.06%

1.15B

--

925.75M

--

720.31M

--

608.41M

--

Investments - Long-Term

37.88M

-42.57%

69.14M

+0.63%

70.87M

--

66.22M

--

65.96M

--

68.70M

--

Property Plant & Equipment - Net

1.34B

+178.95%

1.15B

+195.32%

899.68M

+165.32%

652.24M

+104.26%

479.13M

+64.24%

387.97M

+40.08%

339.09M

+19.01%

319.31M

+29.6%

291.73M

+24.95%

276.96M

+22.32%

284.93M

--

246.38M

+4.64%

233.48M

--

226.42M

+8.84%

235.45M

+100.83%

208.03M

--

117.24M

--

Other Non-Current Assets

64.91M

+6.24%

73.78M

+125.8%

43.00M

--

88.28M

--

61.10M

--

32.68M

--

Intangible Assets - Net

123.68M

+8.38%

129.25M

+8.57%

134.96M

+7.78%

119.01M

+187.29%

114.12M

+2309.65%

119.05M

+2392.21%

125.22M

+2445.1%

41.43M

+718.05%

4.74M

+1555.94%

4.78M

+1383.54%

4.92M

--

5.06M

+2255.35%

286.00K

--

322.00K

+180%

215.00K

+16.22%

115.00K

--

185.00K

--

Total Liabilities

2.37B

+194.91%

1.94B

+51.16%

1.86B

+254.44%

1.33B

+283.08%

803.98M

+168.33%

1.28B

+317.59%

525.69M

+73.58%

348.32M

+12.16%

299.62M

-5.07%

306.82M

-7.88%

302.85M

--

310.55M

-9.3%

315.62M

--

333.07M

-7.2%

342.38M

-55.28%

358.89M

--

765.53M

--

Total Current Liabilities

832.05M

+30.18%

1.52B

+38.23%

1.44B

+949.94%

1.08B

+847.83%

639.17M

+840.92%

1.10B

+1633.64%

136.74M

+151.93%

114.16M

+88.41%

67.93M

+28.52%

63.46M

+9.55%

54.28M

--

60.59M

+223.84%

52.86M

--

57.93M

+86.75%

18.71M

-97.33%

31.02M

--

700.15M

--

Accounts Payable & Accruals

191.43M

+115.51%

174.47M

+142.03%

128.30M

--

115.47M

--

88.83M

--

72.09M

--

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

543.87M

+144.62%

763.02M

+257.24%

570.29M

+515.25%

457.65M

+1109.82%

222.33M

+880.47%

213.59M

+665.38%

92.69M

+310.84%

37.83M

+26.14%

22.68M

-24.15%

27.91M

-19.76%

22.56M

--

29.99M

+721.36%

29.89M

--

34.78M

+958.05%

3.65M

-30.93%

3.29M

--

5.29M

--

Income Taxes Payable

12.76M

+423.76%

13.36M

+389.37%

8.56M

--

2.76M

--

2.44M

--

2.73M

--

Operating Lease Liabilities - Short-Term

22.22M

--

Other Current Liabilities

61.77M

-10.23%

68.73M

+43.86%

56.05M

--

68.20M

--

68.80M

--

47.78M

--

Total Non-Current Liabilities

1.54B

+833.8%

416.06M

+129.69%

427.55M

--

252.28M

--

164.80M

--

181.14M

--

Debt - Long-Term

1.38B

+1645.47%

336.28M

+362.73%

345.66M

+339.06%

168.07M

+111.77%

78.85M

+4.97%

72.67M

+11.94%

78.73M

+10.78%

79.36M

+12.31%

75.11M

+7.92%

64.92M

-0.81%

71.07M

--

70.67M

-19.85%

69.60M

--

65.45M

-26.57%

88.16M

+521.61%

89.14M

--

14.18M

--

Other Non-Current Liabilities

63.87M

-9.06%

65.67M

-28.51%

67.62M

--

69.41M

--

70.23M

--

91.85M

--

Total Shareholders' Equity

730.12M

-8.12%

867.85M

+213.76%

573.81M

+10.19%

706.75M

+47.42%

794.65M

+103.05%

276.60M

-16.83%

520.75M

+63.37%

479.40M

+55.41%

391.35M

+21.86%

332.57M

+4.47%

318.76M

--

308.46M

-2.79%

321.15M

--

318.34M

+10.5%

317.31M

+37.84%

288.08M

--

230.21M

--

Shareholders' Equity

730.12M

-8.12%

867.85M

+213.76%

573.81M

+10.19%

706.75M

+47.42%

794.65M

+103.05%

276.60M

-16.83%

520.75M

+63.37%

479.40M

+55.41%

391.35M

+21.86%

332.57M

+4.47%

318.76M

--

308.46M

-2.79%

321.15M

--

318.34M

+10.5%

317.31M

+37.84%

288.08M

--

230.21M

--

Common Equity Attributable to Parent Shareholders

730.12M

-8.12%

867.85M

+213.76%

573.81M

+10.19%

706.75M

+47.42%

794.65M

+103.05%

276.60M

-16.83%

520.75M

+63.37%

479.40M

+55.41%

391.35M

+21.86%

332.57M

+4.47%

318.76M

--

308.46M

-2.79%

321.15M

--

318.34M

+10.5%

317.31M

+37.84%

288.08M

--

230.21M

--

Total Liabilities & Equity

3.10B

+93.98%

2.81B

+80.03%

2.44B

+132.89%

2.04B

+146.59%

1.60B

+131.36%

1.56B

+143.65%

1.05B

+68.34%

827.72M

+33.72%

690.97M

+8.51%

639.39M

-1.85%

621.61M

--

619.01M

-6.17%

636.77M

--

651.41M

+0.69%

659.68M

-33.75%

646.97M

--

995.74M

--

Net Debt

1.66B

+1942.91%

944.97M

-585.72%

713.62M

-695.21%

321.39M

-470.72%

81.00M

-491.79%

-194.55M

+274.86%

-119.89M

+193.25%

-86.69M

+193.37%

-20.67M

-72.22%

-51.90M

-60.42%

-40.88M

--

-29.55M

-87.63%

-74.41M

--

-131.13M

-53.11%

-238.96M

+49.12%

-279.66M

--

-160.25M

--

Working Capital

706.04M

+195.24%

-134.01M

-11.06%

-147.15M

-145.16%

33.28M

-86.71%

239.14M

+5.97%

-150.67M

-202.56%

325.81M

+67.64%

250.52M

+11.56%

225.66M

-17.94%

146.92M

-31.36%

194.34M

--

224.55M

-37.5%

275.00M

--

214.05M

-43.12%

359.31M

-173.59%

376.33M

--

-488.28M

--

BTDR Financials

BTDR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow