BALY Balance Sheet (2018-2025) | BALY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.08B	0.10B	0.38B	0.23B	0.18B	0.36B	0.33B	0.11B	0.12B	0.15B	0.20B	0.16B	0.21B	0.16B	0.18B	0.16B	0.21B	0.34B	0.18B	0.18B	0.16B	0.17B	0.15B	0.19B	0.17B	0.21B	0.17B	0.16B	0.80B
Short-term Investments (Quarter)				0.00B	0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.68B	1.84B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.14B	0.12B	0.15B	0.14B	0.17B	0.09B	0.06B	0.05B	0.07B	0.08B
Cash & Current Investments (Quarter)				0.08B	0.11B	0.39B	0.23B	0.19B	0.36B	0.33B	0.12B	0.13B	0.16B	0.87B	2.01B	0.27B	0.22B	0.23B	0.22B	0.27B	0.40B	0.32B	0.30B	0.32B	0.31B	0.32B	0.28B	0.23B	0.26B	0.24B	0.24B	0.80B
Receivables - Net (Quarter)				0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.09B	0.10B	0.21B	0.19B
Receivables - Other (Quarter)				0.01B	0.02B	0.02B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.01B	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.13B	0.06B
Receivables (Quarter)				0.04B	0.05B	0.04B	0.04B	0.04B	0.01B	0.02B	0.03B	0.03B	0.05B	0.05B	0.07B	0.08B	0.06B	0.06B	0.07B	0.12B	0.12B	0.11B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B	0.12B	0.14B	0.35B	0.26B
Inventory (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B
Prepaid Assets (Quarter)				0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.04B	0.05B	0.05B	0.05B	0.07B	0.08B	0.10B	0.09B	0.09B	0.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.11B	0.12B	0.01B	0.02B	0.16B	0.00B	0.02B	0.04B
Current Assets (Quarter)				0.12B	0.16B	0.44B	0.29B	0.25B	0.40B	0.39B	0.19B	0.29B	0.33B	1.07B	2.24B	0.57B	0.51B	0.45B	0.45B	0.52B	0.60B	0.53B	0.55B	0.57B	0.54B	0.56B	0.49B	0.45B	0.57B	0.49B	0.64B	1.35B
Non-Current Assets
Construction in Progress (Quarter)																0.03B
Property, Plant & Equipment (Net) (Quarter)				0.42B	0.52B	0.52B	0.51B	0.51B	0.55B	0.54B	0.60B	0.75B	0.75B	0.77B	0.78B	0.84B	0.88B	0.82B	0.97B	1.20B	1.11B	1.16B	1.19B	1.17B	1.10B	1.12B	0.80B	0.63B	1.14B	1.22B	0.98B	1.06B
Goodwill (Quarter)	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.19B	0.19B	0.29B	0.42B	0.44B	2.12B	2.08B	1.97B	1.86B	1.75B	1.80B	1.82B	1.87B	1.94B	1.91B	1.91B	1.99B	1.80B	1.62B	1.72B	1.70B	3.43B
Intangibles (Quarter)				0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.25B	0.66B	0.73B	0.98B	1.00B	2.48B	2.40B	2.31B	2.18B	1.96B	1.97B	1.94B	2.01B	1.87B	1.81B	1.76B	1.76B	1.31B	1.95B	1.94B	1.88B	3.00B
Goodwill & Intangibles (Quarter)	0.13B	0.13B	0.13B	0.24B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.43B	0.85B	1.02B	1.41B	1.44B	4.60B	4.48B	4.28B	4.03B	3.71B	3.76B	3.76B	3.88B	3.81B	3.73B	3.67B	3.75B	3.11B	3.57B	3.66B	3.58B	6.43B
Long-Term Deferred Tax (Quarter)																0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Non-Current Assets (Quarter)				0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.02B	0.03B	0.03B	0.05B	0.07B	0.01B	0.01B	0.15B		0.11B		0.13B	0.30B	0.49B	0.66B	0.61B
Non-Current Assets (Quarter)				0.66B	0.79B	0.79B	0.78B	0.78B	0.81B	0.81B	1.06B	1.64B	1.81B	2.69B	2.73B	5.99B	5.90B	5.78B	5.84B	5.78B	6.16B	6.25B	6.38B	6.29B	6.10B	6.03B	5.92B	5.41B	6.92B	7.30B	6.92B	9.88B
Assets (Quarter)	0.71B	0.75B	0.79B	0.78B	0.95B	1.23B	1.07B	1.02B	1.22B	1.20B	1.26B	1.93B	2.14B	3.76B	4.97B	6.55B	6.41B	6.24B	6.29B	6.30B	6.76B	6.78B	6.93B	6.86B	6.64B	6.59B	6.41B	5.86B	7.49B	7.79B	7.55B	11.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.09B	0.08B	0.07B	0.04B	0.07B	0.06B	0.08B	0.21B	0.07B	0.06B	0.09B	0.07B	0.09B	0.11B	0.13B	0.15B	0.20B
Payables (Quarter)				0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.09B	0.08B	0.07B	0.04B	0.07B	0.06B	0.08B	0.21B	0.07B	0.06B	0.09B	0.07B	0.09B	0.11B	0.13B	0.15B	0.20B
Accumulated Expenses (Quarter)				0.06B	0.07B	0.08B	0.08B	0.07B	0.07B	0.06B	0.08B	0.12B	0.13B	0.17B	0.21B	0.40B	0.35B	0.34B	0.55B	0.57B	0.45B	0.47B	0.48B	0.65B	0.70B	0.72B	0.71B	0.48B	0.54B	0.67B	0.67B	1.33B
Short term Debt (Quarter)				0.00B	0.08B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B
Current Leases (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B
Current Taxes (Quarter)																0.04B	0.05B	0.04B	0.04B	0.06B	0.08B	0.05B	0.08B	0.08B	0.04B	0.04B	0.01B	0.03B	0.01B	0.08B	0.01B	0.02B
Total Current Liabilities (Quarter)				0.08B	0.18B	0.10B	0.10B	0.09B	0.08B	0.08B	0.10B	0.14B	0.16B	0.23B	0.27B	0.57B	0.53B	0.51B	0.69B	0.76B	0.66B	0.68B	0.84B	0.87B	0.88B	0.92B	0.88B	0.68B	0.76B	0.99B	0.93B	1.69B
Non-Current Liabilities
Capital Leases (Quarter)																				0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B
Non-Current Debt (Quarter)				0.39B	0.33B	0.68B	0.68B	0.68B	0.93B	0.94B	0.94B	1.09B	1.13B	1.33B	2.56B	3.43B	3.45B	3.34B	3.41B	3.47B	3.32B	3.32B	3.43B	3.64B	3.66B	3.65B	3.65B	3.30B	3.43B	3.56B	3.72B	4.46B
Pension (Quarter)				0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.00B	1.55B
Liabilities from Discontinued Operations (Quarter)																				0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)				0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.03B	0.06B	0.06B	0.21B	0.20B	0.19B	0.17B	0.14B	0.20B	0.20B	0.22B	0.13B	0.15B	0.15B	0.09B	0.28B	0.34B	0.44B	0.45B	0.55B
Operating Leases (Quarter)					0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.06B	0.06B	0.53B	0.50B	0.51B	0.53B	0.67B	0.78B	0.84B	1.22B	1.22B	1.21B	1.20B	1.19B	1.13B	1.31B	1.55B	2.10B	2.02B	1.79B	1.83B
Other Non-Current Liabilities (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.05B	0.02B	0.05B	0.01B	0.01B	0.01B	0.02B	0.08B	0.07B	0.09B	0.23B	0.10B	0.09B	0.17B	0.18B	0.13B	0.13B	0.14B	0.15B
Total Non-Current Liabilities (Quarter)				0.48B	0.55B	0.81B	0.81B	0.81B	1.04B	1.05B	1.10B	1.60B	1.67B	2.34B	3.64B	4.89B	4.84B	4.81B	5.19B	5.48B	5.66B	5.67B	5.94B	5.99B	6.09B	6.11B	6.00B	5.65B	6.55B	7.02B	6.90B	8.53B
Total Liabilities (Quarter)	0.52B	0.53B	0.56B	0.48B	0.55B	0.81B	0.81B	0.81B	1.04B	1.05B	1.10B	1.60B	1.68B	2.39B	3.65B	4.94B	4.86B	4.82B	5.20B	5.49B	5.74B	5.74B	6.03B	6.23B	6.19B	6.20B	6.17B	5.83B	6.68B	7.15B	7.03B	8.69B
Shareholder's Equity
Total Debt (Quarter)				0.39B	0.42B	0.68B	0.68B	0.68B	0.93B	0.94B	0.94B	1.10B	1.13B	1.33B	2.56B	3.45B	3.47B	3.36B	3.43B	3.49B	3.33B	3.35B	3.44B	3.66B	3.68B	3.67B	3.67B	3.32B	3.45B	3.58B	3.74B	4.50B
Common Equity (Quarter)	0.20B	0.22B	0.23B	0.30B	0.40B	0.42B	0.26B	0.21B	0.17B	0.15B	0.16B	0.33B	0.45B	1.37B	1.32B	1.62B	1.55B	1.42B	1.09B	0.81B	1.02B	1.04B	0.90B	0.64B	0.45B	0.39B	0.23B	0.03B	0.81B	0.64B	0.52B	0.99B
Shareholder's Equity (Quarter)	0.20B	0.22B	0.23B	0.30B	0.40B	0.42B	0.26B	0.21B	0.17B	0.15B	0.16B	0.33B	0.45B	1.37B	1.32B	1.62B	1.55B	1.42B	1.09B	0.81B	1.02B	1.04B	0.90B	0.64B	0.45B	0.39B	0.23B	0.03B	0.81B	0.64B	0.52B	0.99B
Liabilities and Shareholders Equity (Quarter)	0.71B	0.75B	0.79B	0.78B	0.95B	1.23B	1.07B	1.02B	1.22B	1.20B	1.26B	1.93B	2.14B	3.76B	4.97B	6.55B	6.41B	6.24B	6.29B	6.30B	6.76B	6.78B	6.93B	6.86B	6.64B	6.59B	6.41B	5.86B	7.49B	7.79B	7.55B	11.23B
Treasury Shares (Quarter)				0.00B	0.00B	0.00B	0.01B	0.01B	0.00B			0.00B	133.00			0.00B				0.01B			0.00B	0.01B				0.00B				0.00B
Retained Earnings (Quarter)				0.20B	0.22B	0.23B	0.24B	-0.00B	0.03B	0.01B	0.01B	0.03B	0.02B	0.01B	-0.00B	-0.03B	-0.10B	-0.13B	-0.51B	-0.54B	-0.34B	-0.35B	-0.41B	-0.21B	-0.73B	-0.22B	-0.14B	-0.26B	0.01B	-0.19B	0.07B	-0.65B

Research Tools

BALY Balance Sheet (2018-2025) | BALY

Create an account

Sign In

Reset Password