BYND 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

FY2021Q1

Total Assets

579.46M

-10%

614.75M

-9.35%

599.67M

-13.46%

691.74M

-2.74%

643.83M

-12.41%

678.15M

-12.44%

692.94M

-25.43%

711.23M

-26.57%

735.03M

-25.5%

774.45M

-27.09%

929.21M

-18.58%

968.59M

-20.48%

986.58M

-23.79%

1.06B

-22.99%

1.14B

-20.32%

1.22B

-16.94%

1.29B

-12.27%

1.38B

+194.74%

1.43B

+194.34%

1.47B

+183.13%

1.48B

Total Current Assets

311.01M

+20.89%

341.48M

+19.21%

288.64M

-2.95%

297.13M

-6.34%

257.27M

-23.55%

286.46M

-23.17%

297.41M

-36.94%

317.26M

-36.22%

336.50M

-38.49%

372.84M

-38.52%

471.62M

-32.24%

497.44M

-39.3%

547.05M

-40.36%

606.46M

-42.35%

695.98M

-39.64%

819.51M

-35.17%

917.30M

-30.77%

1.05B

+216.67%

1.15B

+194.97%

1.26B

+194.42%

1.32B

Cash & Short Term Investments

191.00M

+87%

203.89M

+54.56%

117.30M

-3.64%

103.50M

-28.56%

102.14M

-35.32%

131.91M

-30.76%

121.73M

-44.04%

144.87M

-31.27%

157.91M

-38.93%

190.50M

-38.53%

217.54M

-44.24%

210.78M

-53.64%

258.57M

-52.8%

309.92M

-57.74%

390.18M

-55.98%

454.67M

-54.95%

547.86M

-51.3%

733.29M

+360.82%

886.44M

+313.04%

1.01B

+353.97%

1.13B

Loans & Receivables - Net

25.93M

-22.05%

26.06M

-2.99%

27.92M

-19.48%

37.34M

+8.34%

33.27M

-6.68%

26.86M

-15.34%

34.67M

-3.05%

34.46M

-32.19%

35.65M

-15.91%

31.73M

-7.22%

35.76M

+2.33%

50.82M

-34.13%

42.40M

-19.52%

34.20M

-21.93%

34.95M

-28.46%

77.15M

+21.75%

52.67M

+43.71%

43.81M

+21.77%

48.85M

+64.14%

63.37M

+37.8%

36.65M

Inventories - Total

68.89M

-31.16%

84.03M

-25.93%

110.29M

-11.88%

110.87M

-7.25%

100.07M

-18.34%

113.44M

-12.96%

125.16M

-35.67%

119.53M

-42.29%

122.54M

-44.89%

130.34M

-44.7%

194.57M

-21.22%

207.14M

-18.66%

222.37M

-21.63%

235.70M

-2.55%

246.99M

+27.65%

254.65M

+53.64%

283.75M

+94.99%

241.87M

+98.72%

193.49M

+46.19%

165.75M

+15.88%

145.52M

Prepaid Expenses

11.23M

-41.3%

13.76M

+21.41%

31.05M

+138.54%

42.60M

+174.14%

19.14M

+27.3%

11.33M

-12.18%

13.02M

-37.84%

15.54M

-40.36%

15.03M

-9.23%

12.90M

-37.66%

20.94M

-12.28%

26.05M

-21.13%

16.56M

-49.83%

20.70M

-37.42%

23.87M

-1.94%

33.03M

+28.87%

33.01M

+85.57%

33.08M

+114.69%

24.34M

+71.48%

25.63M

+42.47%

17.79M

Assets Held for Sale - Short-Term

9.61M

+509.45%

9.39M

+403.97%

910.00K

-60%

1.66M

-28.37%

1.58M

-34.36%

1.86M

-58.93%

2.27M

+1827.97%

2.32M

+2270.41%

2.40M

-49.31%

4.54M

-23.62%

118.00K

98.00K

4.74M

5.94M

Other Current Assets

4.35M

+301.66%

4.35M

+317.87%

1.17M

+109.68%

1.17M

+118.66%

1.08M

-63.55%

1.04M

-63.22%

558.00K

-79.25%

536.00K

-79%

2.97M

+22.46%

2.83M

2.69M

2.55M

2.43M

Total Non-Current Assets

268.45M

-30.55%

273.26M

-30.23%

311.03M

-21.36%

394.61M

+0.16%

386.56M

-3%

391.69M

-2.47%

395.52M

-13.56%

393.97M

-16.38%

398.52M

-9.33%

401.61M

-11.88%

457.58M

+2.76%

471.14M

+18.2%

439.52M

+16.52%

455.76M

+39.23%

445.31M

+59.46%

398.60M

+96.9%

377.21M

+150.58%

327.35M

+141.09%

279.25M

+191.77%

202.44M

+128.41%

150.54M

Investment in Associate, JV & Subsidiary

1.51M

-5.16%

1.52M

-4.87%

1.52M

-5.52%

1.53M

-7.21%

1.59M

-5.42%

1.60M

-4.3%

1.61M

-5.79%

1.65M

-10.18%

1.68M

-28.21%

1.67M

-28.04%

1.71M

-76.15%

1.84M

-68.97%

2.34M

-68.18%

2.33M

-71.02%

7.17M

5.92M

7.35M

8.02M

Property Plant & Equipment - Net

212.63M

-29.57%

218.92M

-29.12%

259.61M

-17.38%

327.51M

+4.22%

301.91M

-5.73%

308.86M

-4.82%

314.21M

-16.89%

314.26M

-18.71%

320.27M

-1.84%

324.51M

-5.83%

378.04M

+7.73%

386.60M

+36.35%

326.27M

+22.16%

344.60M

+36.04%

350.93M

+57.56%

283.54M

+64.73%

267.08M

+82.89%

253.30M

+95.05%

222.73M

+145.47%

172.12M

+104.71%

146.03M

Other Non-Current Assets

54.32M

-34.6%

52.82M

-34.98%

49.90M

-37.39%

65.56M

-16.01%

83.06M

+8.47%

81.23M

+7.69%

79.71M

+2.41%

78.06M

-5.62%

76.57M

-30.96%

75.43M

-30.7%

77.83M

-10.75%

82.71M

-24.22%

110.91M

+7.91%

108.84M

+64.85%

87.20M

+54.29%

109.14M

+260%

102.78M

+2181.44%

66.02M

+1016.97%

56.52M

+1037.18%

30.32M

+566.01%

4.50M

Total Liabilities

600.55M

-53.57%

615.74M

-51.87%

1.38B

+6.04%

1.37B

+5.19%

1.29B

-0.24%

1.28B

-0.66%

1.30B

+0.99%

1.30B

+2.65%

1.30B

+4.58%

1.29B

+1.74%

1.29B

+0.68%

1.27B

+0.13%

1.24B

-1.1%

1.27B

+1.51%

1.28B

+4.74%

1.27B

+4.54%

1.25B

+3.47%

1.25B

+1135.67%

1.23B

+1042.58%

1.21B

+845.65%

1.21B

Total Current Liabilities

109.02M

+43.63%

74.92M

+21.91%

63.64M

-26.5%

90.19M

+7.99%

75.90M

-3.68%

61.45M

-17.35%

86.59M

+9.81%

83.52M

+52.84%

78.80M

+31.51%

74.35M

-1.96%

78.86M

-13.03%

54.64M

-50.11%

59.92M

-40.67%

75.84M

-19.48%

90.68M

+22.05%

109.53M

+53.19%

100.99M

+38.14%

94.19M

+5.87%

74.29M

+62.72%

71.50M

+7.88%

73.11M

Accounts Payable & Accruals

73.19M

+2.89%

68.40M

+21.11%

57.34M

-29.52%

84.45M

+7.74%

71.13M

-3.95%

56.48M

-19.87%

81.35M

+7.65%

78.39M

+52.81%

74.06M

+30.59%

70.48M

-1.84%

75.57M

-11.99%

51.30M

-51.01%

56.71M

-41.14%

71.81M

-19.81%

85.86M

+22.41%

104.72M

+54.77%

96.35M

+38%

89.55M

+47.28%

70.15M

+62.74%

67.66M

+6%

69.82M

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

33.70M

+3965.62%

4.38M

+415.28%

4.55M

+299.47%

3.93M

+291.44%

829.00K

+8.65%

851.00K

+334.18%

1.14M

+445.45%

1.00M

+361.01%

763.00K

+210.16%

196.00K

-12.5%

209.00K

-7.52%

218.00K

+3.81%

246.00K

+34.43%

224.00K

+23.08%

226.00K

+23.5%

210.00K

+14.13%

183.00K

-1.08%

182.00K

-99.27%

183.00K

+154.17%

184.00K

+155.56%

185.00K

Operating Lease Liabilities - Short-Term

2.12M

-46.11%

2.13M

-48.32%

1.75M

-57.28%

1.80M

-56.41%

3.94M

-0.88%

4.13M

+12.18%

4.10M

+33.08%

4.13M

+31.92%

3.98M

+34.32%

3.68M

-3.54%

3.08M

-32.76%

3.13M

-31.95%

2.96M

-33.54%

3.81M

-14.49%

4.58M

+15.72%

4.59M

+25.86%

4.45M

+43.63%

4.46M

+44.04%

3.96M

+59.69%

3.65M

+54.25%

3.10M

Total Non-Current Liabilities

491.53M

-59.63%

540.83M

-55.59%

1.32B

+8.36%

1.28B

+5%

1.22B

-0.01%

1.22B

+0.37%

1.22B

+0.41%

1.22B

+0.39%

1.22B

+3.21%

1.21B

+1.98%

1.21B

+1.73%

1.21B

+4.89%

1.18B

+2.36%

1.19B

+3.23%

1.19B

+3.62%

1.16B

+1.49%

1.15B

+1.25%

1.15B

+9552.61%

1.15B

+1769.08%

1.14B

+1744.24%

1.14B

Debt - Long-Term

461.64M

-59.69%

497.40M

-56.53%

1.32B

+15.06%

1.27B

+11.49%

1.15B

+0.28%

1.14B

+0.57%

1.14B

+0.61%

1.14B

+0.61%

1.14B

+0.63%

1.14B

+0.33%

1.14B

+0.06%

1.14B

+0.05%

1.14B

+0.35%

1.13B

+0.35%

1.14B

+0.62%

1.14B

+0.63%

1.13B

+0.33%

1.13B

+758367.11%

1.13B

+2150.84%

1.13B

+2148.16%

1.13B

Other Non-Current Liabilities

222.00K

220.00K

Total Shareholders' Equity

-21.08M

-96.75%

-997.00K

-99.83%

-784.07M

+28.13%

-677.02M

+14.74%

-649.53M

+15.7%

-601.21M

+17.11%

-611.92M

+68.62%

-590.02M

+97.25%

-561.41M

+121.78%

-513.37M

+152.21%

-362.91M

+155.49%

-299.12M

+523.93%

-253.13M

-717.69%

-203.55M

-253.63%

-142.04M

-168.59%

-47.94M

-118.76%

40.98M

-84.48%

132.50M

-63.91%

207.10M

-45.41%

255.48M

-34.48%

264.05M

Shareholders' Equity

-21.08M

-96.75%

-997.00K

-99.83%

-784.07M

+28.13%

-677.02M

+14.74%

-649.53M

+15.7%

-601.21M

+17.11%

-611.92M

+68.62%

-590.02M

+97.25%

-561.41M

+121.78%

-513.37M

+152.21%

-362.91M

+155.49%

-299.12M

+523.93%

-253.13M

-717.69%

-203.55M

-253.63%

-142.04M

-168.59%

-47.94M

-118.76%

40.98M

-84.48%

132.50M

-63.91%

207.10M

-45.41%

255.48M

-34.48%

264.05M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-21.08M

-96.75%

-997.00K

-99.83%

-784.07M

+28.13%

-677.02M

+14.74%

-649.53M

+15.7%

-601.21M

+17.11%

-611.92M

+68.62%

-590.02M

+97.25%

-561.41M

+121.78%

-513.37M

+152.21%

-362.91M

+155.49%

-299.12M

+523.93%

-253.13M

-717.69%

-203.55M

-253.63%

-142.04M

-168.59%

-47.94M

-118.76%

40.98M

-84.48%

132.50M

-63.91%

207.10M

-45.41%

255.48M

-34.48%

264.05M

Total Liabilities & Equity

579.46M

-10%

614.75M

-9.35%

599.67M

-13.46%

691.74M

-2.74%

643.83M

-12.41%

678.15M

-12.44%

692.94M

-25.43%

711.23M

-26.57%

735.03M

-25.5%

774.45M

-27.09%

929.21M

-18.58%

968.59M

-20.48%

986.58M

-23.79%

1.06B

-22.99%

1.14B

-20.32%

1.22B

-16.94%

1.29B

-12.27%

1.38B

+194.74%

1.43B

+194.34%

1.47B

+183.13%

1.48B

Net Debt

304.34M

-70.85%

297.89M

-70.6%

1.20B

+17.61%

1.18B

+17.58%

1.04B

+5.99%

1.01B

+6.94%

1.02B

+11.27%

998.99M

+7.96%

985.00M

+12.35%

947.51M

+14.94%

919.54M

+23.23%

925.37M

+35.9%

876.69M

+50.28%

824.38M

+107.65%

746.22M

+207.19%

680.92M

+471.78%

583.38M

+23518.54%

397.00M

-396.48%

242.92M

-247.78%

119.09M

-169.21%

2.47M

Working Capital

202.00M

+11.37%

266.57M

+18.47%

225.00M

+6.72%

206.95M

-11.46%

181.37M

-29.62%

225.00M

-24.62%

210.82M

-46.32%

233.75M

-47.21%

257.70M

-47.1%

298.49M

-43.75%

392.76M

-35.11%

442.80M

-37.63%

487.14M

-40.32%

530.62M

-44.6%

605.30M

-43.89%

709.98M

-40.47%

816.31M

-34.79%

957.86M

+293.76%

1.08B

+212.46%

1.19B

+228.47%

1.25B

BYND Financials

BYND Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow