BTG Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.10B

-3.73%

4.81B

-1.24%

4.79B

-1.3%

5.18B

+5.11%

5.30B

+40.58%

4.88B

+32.42%

4.85B

+37.92%

4.93B

+38.31%

3.77B

+5.09%

3.68B

+3.37%

3.52B

+3.33%

3.56B

+8.15%

3.58B

+5.4%

3.56B

+5.92%

3.40B

+6.97%

3.30B

+1.54%

3.40B

+20.76%

Total Current Assets

967.21M

-2.95%

901.79M

+26.88%

921.49M

+30.28%

926.59M

+4.21%

996.64M

-7.06%

710.73M

-31.34%

707.33M

-21.19%

889.18M

-11.55%

1.07B

+1.1%

1.03B

-1.05%

897.56M

-7.99%

1.00B

+35.36%

1.06B

+25.87%

1.05B

+37.16%

975.53M

+47.21%

742.70M

-20.46%

842.64M

+68.32%

Cash & Short Term Investments

347.76M

-38.75%

348.54M

+13.57%

431.11M

+39.26%

466.84M

-7.78%

567.81M

-15.72%

306.89M

-52.93%

309.57M

-43.66%

506.21M

-13.72%

673.74M

+3.85%

651.95M

-3.13%

549.46M

+0.54%

586.69M

+53.53%

648.76M

+26.57%

673.00M

+40.3%

546.51M

+49.54%

382.14M

-39.12%

512.57M

+146.5%

Loans & Receivables - Net

63.13M

+66.78%

54.54M

+44.71%

67.83M

+122.35%

37.61M

+82.43%

37.85M

+54.42%

37.69M

+28.54%

30.51M

+23.5%

20.61M

-63.99%

24.51M

-69.38%

29.32M

-54.05%

24.70M

-23.89%

57.25M

+23.58%

80.07M

+128.15%

63.80M

+223.2%

32.46M

+0.35%

46.33M

+36.45%

35.09M

+110.52%

Inventories - Total

535.64M

+57.84%

477.59M

+37.83%

378.12M

+10.04%

376.82M

+11.13%

339.35M

-3.1%

346.50M

+4.36%

343.63M

+16.96%

339.10M

+12.96%

350.20M

+25.53%

332.03M

+21.91%

293.79M

+8.89%

300.20M

+11.32%

278.98M

+9.2%

272.35M

+14.41%

269.80M

+11.39%

269.67M

+10.09%

255.46M

+7.2%

Prepaid Expenses

20.68M

+22.26%

18.91M

-1.35%

25.07M

+31.64%

31.13M

+42.56%

16.92M

-22.05%

19.17M

+13.67%

19.04M

-11.61%

21.84M

-12.63%

21.70M

+39.71%

16.87M

+47.41%

21.54M

-1.18%

25.00M

+29.61%

15.53M

+7.08%

11.44M

+13.16%

21.80M

+101.19%

19.29M

+25.7%

14.51M

-3.43%

Assets Held for Sale - Short-Term

-100%

10.23M

34.35M

-100%

0.00

-100%

0.00

-100%

13.61M

+14.8%

12.70M

-24.17%

12.70M

+7.13%

97.19M

+719.81%

11.86M

16.75M

-26.22%

Other Current Assets

19.36M

3.96M

Total Non-Current Assets

4.13B

-3.91%

3.91B

-6.04%

3.87B

-6.69%

4.26B

+5.31%

4.30B

+59.53%

4.16B

+57.36%

4.14B

+58.18%

4.04B

+57.9%

2.69B

+6.77%

2.65B

+5.2%

2.62B

+7.87%

2.56B

+0.24%

2.52B

-1.34%

2.52B

-3.25%

2.43B

-3.61%

2.55B

+10.42%

2.56B

+10.49%

Investments - Long-Term

120.47M

+18.7%

76.72M

-10.8%

89.05M

+13.83%

123.76M

+84.62%

101.50M

+133.84%

86.01M

+169.91%

78.23M

+219.35%

67.04M

+194.69%

43.41M

+53.27%

31.86M

-0.79%

24.50M

+314.62%

22.75M

+161.02%

28.32M

+288.25%

32.12M

+243.36%

5.91M

-4.95%

8.71M

+160.85%

7.29M

+253.22%

Investment in Associate, JV & Subsidiary

92.17M

-26.97%

91.42M

-31.83%

93.37M

-29.65%

74.19M

-41.65%

126.21M

+0.94%

134.09M

+11.7%

132.71M

+11.82%

127.15M

+9.05%

125.03M

+11.17%

120.05M

+15.17%

118.69M

+18.54%

116.61M

+21.13%

112.47M

+38.33%

104.24M

+36.73%

100.12M

+48.25%

96.27M

+71.58%

81.30M

-45.73%

Property Plant & Equipment - Net

3.44B

-6.64%

3.29B

-7.63%

3.10B

-13.84%

3.62B

+1.39%

3.68B

+61.83%

3.56B

+56.66%

3.59B

+56.8%

3.57B

+58.43%

2.28B

+2.28%

2.27B

+1.92%

2.29B

+3.89%

2.25B

-3.21%

2.23B

-5.38%

2.23B

-6.5%

2.21B

-5.74%

2.33B

+7.17%

2.35B

+13.16%

Other Non-Current Assets

203.74M

+23.47%

208.49M

+19.23%

297.87M

+79.89%

184.18M

+54.33%

165.01M

+71.82%

174.87M

+88.03%

165.58M

+88.41%

119.34M

+38.85%

96.03M

+16.21%

93.00M

+14.5%

87.89M

+13.11%

85.95M

+7.8%

82.64M

+3.86%

81.22M

-11.41%

77.70M

+2.88%

79.73M

+70.78%

79.57M

+89.49%

Total Liabilities

1.92B

+40.8%

1.78B

+84.35%

1.60B

+103.59%

1.34B

+69%

1.37B

+126.55%

964.64M

+69.4%

785.71M

+43.94%

791.85M

+39.52%

603.15M

+5.93%

569.44M

-5.14%

545.86M

-4.29%

567.54M

+1.77%

569.37M

-16.8%

600.29M

-14.46%

570.33M

-12.14%

557.68M

-42.45%

684.34M

+1.51%

Total Current Liabilities

793.56M

+137.85%

580.69M

+85.24%

502.34M

+54.72%

316.33M

-0.9%

333.64M

+24.36%

313.47M

+34.18%

324.67M

+88.48%

319.20M

+47.27%

268.29M

+30.66%

233.62M

+1.05%

172.26M

-13.66%

216.74M

+25.24%

205.34M

-29.11%

231.19M

-19.19%

199.52M

-32.24%

173.06M

-34.98%

289.64M

+36.03%

Accounts Payable & Accruals

171.45M

-2.52%

156.35M

-6.44%

174.56M

-1.34%

178.53M

+16.44%

175.89M

+61.47%

167.12M

+45.58%

176.93M

+62.52%

153.32M

+75.03%

108.93M

+8.09%

114.79M

+2.75%

108.87M

+24.25%

87.59M

+16.89%

100.78M

+20.73%

111.72M

+25.44%

87.62M

+8.88%

74.93M

-4.39%

83.47M

+3.32%

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

27.22M

+65.82%

16.42M

+1%

17.29M

+14.15%

14.86M

-12.46%

16.41M

+11.24%

16.26M

+4.75%

15.14M

-23.49%

16.97M

-12.1%

14.76M

-32.46%

15.52M

-38.92%

19.80M

-31.21%

19.31M

-38.96%

21.85M

-34.04%

25.41M

-25.51%

28.78M

+24.63%

31.63M

+41.58%

33.12M

+50.32%

Income Taxes Payable

127.27M

-3.89%

103.56M

-14.19%

156.98M

+41.21%

113.69M

-11.79%

132.42M

-3.16%

120.68M

+26.2%

111.17M

+165.85%

128.88M

+53.15%

136.74M

+69.27%

95.62M

+3.63%

41.82M

-46.1%

84.15M

+86.8%

80.78M

-51.27%

92.28M

-40.36%

77.58M

-57.89%

45.05M

-66.85%

165.79M

+73.12%

Dividends/Distributions Payable

-100%

Other Current Liabilities

450.69M

+4954.82%

304.36M

+3131.33%

153.50M

+616.44%

9.26M

-53.77%

8.92M

+13.38%

9.42M

+22.6%

21.43M

+1107.1%

20.04M

-22%

7.86M

+307.04%

7.68M

+329.22%

1.77M

+64.66%

25.69M

+19.76%

1.93M

-73.38%

1.79M

-78.2%

1.08M

-15.45%

21.45M

+678.34%

7.26M

+127.45%

Total Non-Current Liabilities

1.13B

+9.45%

1.20B

+83.92%

1.10B

+138.01%

1.02B

+116.21%

1.03B

+208.42%

651.17M

+93.9%

461.04M

+23.4%

472.64M

+34.73%

334.86M

-8.01%

335.83M

-9.01%

373.60M

+0.75%

350.80M

-8.79%

364.03M

-7.77%

369.10M

-11.21%

370.81M

+4.54%

384.62M

-45.29%

394.70M

-14.43%

Debt - Long-Term

397.93M

+1281.5%

421.46M

+139.65%

221.89M

+546.74%

25.65M

-33.59%

28.80M

-16.63%

175.87M

+321.66%

34.31M

-19.71%

38.63M

-18.37%

34.55M

-32.01%

41.71M

-16.12%

42.73M

-22.26%

47.32M

-23.55%

50.82M

-24.18%

49.73M

-34.49%

54.97M

+112.72%

61.89M

-86.21%

67.03M

-66.98%

Other Non-Current Liabilities

506.13M

-37.05%

606.41M

+111.15%

713.54M

+194.2%

826.27M

+226.64%

803.97M

+576.88%

287.20M

+157.34%

242.54M

+142.67%

252.96M

+134.33%

118.78M

-3.17%

111.60M

-15.12%

99.94M

-8.3%

107.95M

-2.01%

122.66M

+15.18%

131.48M

+10.6%

108.99M

+5.46%

110.17M

+7.41%

106.50M

+5.84%

Total Shareholders' Equity

3.17B

-19.21%

3.04B

-22.36%

3.19B

-21.57%

3.85B

-7.11%

3.93B

+24.19%

3.91B

+25.65%

4.07B

+36.82%

4.14B

+38.08%

3.16B

+4.93%

3.11B

+5.09%

2.97B

+4.86%

3.00B

+9.45%

3.02B

+11%

2.96B

+11.29%

2.83B

+11.87%

2.74B

+20.26%

2.72B

+26.83%

Shareholders' Equity

3.13B

-18.33%

2.98B

-21.71%

3.04B

-23.24%

3.76B

-6.62%

3.83B

+25.61%

3.81B

+26.67%

3.96B

+37.19%

4.02B

+38.09%

3.05B

+4.79%

3.01B

+5.17%

2.88B

+4.87%

2.91B

+9.39%

2.91B

+10.83%

2.86B

+11.21%

2.75B

+12.9%

2.66B

+21.41%

2.62B

+26.65%

Common Equity Attributable to Parent Shareholders

3.13B

-18.33%

2.98B

-21.71%

3.04B

-23.24%

3.76B

-6.62%

3.83B

+25.61%

3.81B

+26.67%

3.96B

+37.19%

4.02B

+38.09%

3.05B

+4.79%

3.01B

+5.17%

2.88B

+4.87%

2.91B

+9.39%

2.91B

+10.83%

2.86B

+11.21%

2.75B

+12.9%

2.66B

+21.41%

2.62B

+26.65%

Minority Interest

49.60M

-52.06%

52.63M

-47.15%

151.89M

+38.91%

88.95M

-23.99%

103.47M

-12.51%

99.60M

-3.92%

109.34M

+24.72%

117.03M

+37.81%

118.26M

+8.67%

103.66M

+2.93%

87.67M

+4.5%

84.92M

+11.81%

108.83M

+15.55%

100.71M

+13.7%

83.89M

-13.94%

75.95M

-9.64%

94.18M

+32.03%

Total Liabilities & Equity

5.10B

-3.73%

4.81B

-1.24%

4.79B

-1.3%

5.18B

+5.11%

5.30B

+40.58%

4.88B

+32.42%

4.85B

+37.92%

4.93B

+38.31%

3.77B

+5.09%

3.68B

+3.37%

3.52B

+3.33%

3.56B

+8.15%

3.58B

+5.4%

3.56B

+5.92%

3.40B

+6.97%

3.30B

+1.54%

3.40B

+20.76%

Net Debt

77.38M

-114.81%

89.35M

-177.85%

-191.94M

-26.21%

-426.33M

-5.39%

-522.60M

-16.31%

-114.77M

-80.7%

-260.12M

-46.58%

-450.61M

-13.36%

-624.43M

+8.39%

-594.72M

-0.53%

-486.93M

+5.22%

-520.07M

+80.19%

-576.10M

+39.69%

-597.87M

+61.73%

-462.76M

+46.2%

-288.62M

+84.33%

-412.42M

-2516.07%

Working Capital

173.65M

-73.81%

321.10M

-19.17%

419.15M

+9.54%

610.26M

+7.07%

663.00M

-17.54%

397.26M

-50.44%

382.65M

-47.24%

569.98M

-27.72%

804.06M

-5.99%

801.55M

-1.64%

725.30M

-6.53%

788.55M

+38.43%

855.30M

+54.67%

814.93M

+70.99%

776.01M

+110.74%

569.63M

-14.68%

552.99M

+92.21%

BTG Financials

BTG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow