BBCP Balance Sheet (2018-2025) | BBCP

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Balance Sheet Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.62M4.77M2.94M4.53M7.47M2.64M18.05M4.13M6.74M2.27M13.71M20.20M9.30M2.79M2.67M2.44M7.48M4.05M6.64M11.53M15.86M14.69M17.96M26.33M43.04M85.13M37.79M41.00M44.39M
Cash & Current Investments (Quarter) 8.62M4.77M2.94M4.53M7.47M2.64M18.05M4.13M6.74M2.27M13.71M20.20M9.30M2.79M2.67M2.44M7.48M4.05M6.64M11.53M15.86M14.69M17.96M26.33M43.04M85.13M37.79M41.00M44.39M
Receivables - Net (Quarter) 40.12M34.99M38.72M43.90M45.96M40.91M41.74M44.37M44.34M39.18M41.80M44.52M49.03M48.20M56.62M58.81M62.88M53.02M62.83M67.20M62.98M56.44M53.13M
Receivables (Quarter) 40.12M34.99M38.72M43.90M45.96M40.91M41.74M44.37M44.34M39.18M41.80M44.52M49.03M48.20M56.62M58.81M62.88M53.02M62.83M67.20M62.98M56.44M53.13M
Inventory (Quarter) 3.81M3.93M3.96M4.20M5.25M5.83M5.09M5.34M4.63M4.71M4.55M4.60M4.90M5.14M5.32M5.01M5.53M6.59M6.35M6.67M6.73M6.23M6.20M6.57M5.92M6.20M6.16M7.45M7.42M
Prepaid Assets (Quarter) 4.56M3.38M4.63M1.10M4.11M5.68M12.52M9.24M6.96M
Current Assets (Quarter) 56.50M51.47M52.38M57.19M62.76M59.11M72.27M63.23M60.01M55.68M67.62M74.89M67.62M66.87M73.63M72.33M81.56M76.29M86.00M97.90M94.27M79.63M99.46M102.47M112.36M140.91M103.55M112.77M113.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 201.91M297.08M307.42M307.11M304.25M304.87M337.77M357.67M385.25M419.38M432.67M415.73M
Goodwill (Quarter) 1.89M6.91M238.81M237.44M277.05M49.13M277.10M222.47M223.56M26.54M28.16M28.40M225.16M28.09M224.19M222.40M221.62M147.48M221.91M222.43M223.00M221.52M222.74M222.29M222.96M223.00M222.16M224.00M223.74M223.58M
Intangibles (Quarter) 63.55M254.73M7.70M255.13M183.84M158.54M147.34M141.47M137.75M258.16M129.84M125.36M258.57M258.57M112.76M258.57M258.57M258.57M99.79M96.83M258.57M
Goodwill & Intangibles (Quarter) 1.89M70.46M238.81M237.44M277.05M303.86M277.10M230.18M478.69M210.38M28.16M28.40M225.16M186.62M224.19M369.74M363.08M285.24M480.07M352.27M348.36M480.09M481.32M335.05M481.54M481.57M480.73M323.79M320.57M482.15M
Long-Term Deferred Tax (Quarter) 39.00M76.50M75.90M71.20M69.00M68.50M65.30M69.30M68.00M65.60M65.60M67.20M70.60M70.20M70.00M71.70M74.20M74.90M76.10M79.40M80.80M79.40M
Other Non-Current Assets (Quarter) 0.65M1.20M1.29M2.30M1.00M0.94M0.88M1.78M0.75M2.20M2.09M0.69M2.17M1.76M1.65M1.98M2.03M1.57M1.44M13.29M0.43M1.59M0.35M2.54M11.44M2.15M2.02M
Non-Current Assets (Quarter) 201.91M228.14M244.86M297.08M307.42M804.90M307.11M305.90M304.25M304.63M703.89M707.07M337.77M422.80M371.61M385.25M419.38M805.78M429.15M427.08M427.65M432.67M426.88M423.49M415.73M408.61M775.24M414.91M766.19M
Assets (Quarter) 370.14M735.45M747.68M865.36M871.37M864.01M804.17M787.52M773.76M766.02M771.51M781.97M792.66M806.12M818.64M824.47M887.49M882.07M896.28M914.01M904.52M894.77M894.71M890.79M897.99M912.88M878.79M886.03M879.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.19M5.54M6.80M6.79M7.41M7.87M7.22M5.91M6.59M5.59M6.62M6.68M10.71M7.46M9.62M9.06M8.36M5.75M7.72M7.25M8.91M5.34M8.42M7.91M7.67M4.12M12.34M8.06M6.27M
Notes Payables (Quarter) 17.85M17.85M20.89M20.89M20.89M20.89M20.89M20.89M
Dividends payables (Quarter) 53.13M
Payables (Quarter) 5.19M23.39M24.65M27.68M28.30M28.76M28.11M26.80M27.48M5.59M6.62M6.68M10.71M7.46M9.62M9.06M8.36M5.75M7.72M7.25M8.91M5.34M8.42M7.91M7.67M57.25M12.34M8.06M6.27M
Accumulated Expenses (Quarter) 3.48M18.05M2.94M2.50M1.43M14.33M2.58M3.50M4.82M1.91M1.99M2.01M1.73M2.73M9.76M11.33M2.76M6.25M3.07M4.07M4.34M11.36M35.96M3.15M5.62M2.86M11.76M14.40M11.97M
Other Accumulated Expenses (Quarter) 4.74M0.43M5.59M3.00M0.65M1.42M7.72M8.40M2.61M1.38M2.15M4.87M7.47M0.33M8.08M8.92M0.28M9.30M0.48M4.37M0.07M0.09M3.33M4.62M3.96M2.98M3.81M
Short term Debt (Quarter) 62.99M17.27M1.46M31.33M23.55M38.66M39.21M2.00M1.74M7.69M1.09M52.13M16.21M29.87M16.88M50.25M1.30M35.70M18.95M0.02M
Current Leases (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M4.74M4.65M4.65M0.12M4.90M4.67M4.82M4.94M4.86M5.01M4.85M
Current Taxes (Quarter) 1.15M4.09M4.48M1.05M1.15M1.30M1.15M1.35M1.05M0.47M0.60M0.65M0.27M0.39M0.43M0.22M0.18M0.56M0.75M0.74M1.85M2.60M1.70M0.36M0.85M1.57M1.86M0.88M0.46M
Total Current Liabilities (Quarter) 96.41M66.79M91.24M87.78M92.09M88.94M98.35M73.91M62.31M40.31M40.87M43.37M48.24M61.03M74.00M73.61M110.28M102.92M110.76M100.28M83.98M72.36M79.97M66.61M56.33M93.23M57.89M64.37M52.28M
Non-Current Liabilities
Capital Leases (Quarter) 0.57M0.55M0.52M0.50M0.48M0.45M0.43M0.41M0.38M0.36M0.33M0.30M0.28M0.25M0.22M0.20M0.17M0.14M0.11M0.08M0.05M0.01M
Non-Current Debt (Quarter) 173.47M319.98M316.55M365.16M360.94M356.70M352.45M348.18M343.91M368.04M368.39M368.74M369.08M369.43M369.78M370.13M370.48M370.82M371.17M371.52M371.87M372.22M372.56M372.91M373.26M417.06M417.35M417.63M417.89M
Preferred Stock Liabilities (Quarter) 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Minority Interest (Quarter) 14.67M
Non-Current Deferred Tax Liability (Quarter) 39.01M76.52M75.86M71.18M69.05M68.55M65.33M69.26M68.02M65.62M65.62M67.17M70.57M70.22M70.01M71.70M74.22M74.93M76.12M79.36M80.79M79.43M80.49M84.05M86.65M84.48M84.40M86.19M89.43M
Operating Leases (Quarter) 20.98M19.28M21.07M21.18M20.46M24.25M22.82M22.24M21.72M21.09M20.42M19.78M23.51M
Other Non-Current Liabilities (Quarter) 1.50M29.04M17.57M13.02M6.77M7.16M3.90M6.64M7.03M7.03M18.48M18.23M16.92M16.92M14.45M7.03M7.03M2.47M12.84M0.00M1.22M5.57M5.30M13.32M10.42M11.89M11.74M11.49M
Total Non-Current Liabilities (Quarter) 307.95M463.83M484.18M524.62M522.55M514.64M516.57M491.75M474.62M474.33M475.20M479.58M488.17M500.93M514.01M515.63M576.13M568.09M579.24M572.42M571.28M560.61M555.85M545.82M537.95M616.73M580.05M587.97M578.26M
Total Liabilities (Quarter) -18.54M-0.01M-18.73M309.45M492.88M501.75M537.64M529.32M521.80M520.47M498.39M481.65M481.36M493.69M497.80M505.09M517.85M528.46M522.66M583.16M570.57M579.24M585.26M571.28M561.83M561.41M551.11M551.27M627.15M591.95M599.71M589.75M
Shareholder's Equity
Total Debt (Quarter) 236.46M337.25M318.02M396.50M384.49M395.36M391.66M350.18M345.65M375.73M369.48M368.74M421.22M385.64M399.65M387.01M370.48M421.07M372.47M407.22M390.82M372.22M372.56M372.91M373.28M417.06M417.35M417.63M417.89M
Common Equity (Quarter) 18.54M0.01M18.73M46.02M217.57M220.93M302.72M317.05M317.22M258.70M264.12M267.11M259.66M252.83M259.16M262.57M263.27M265.18M276.81M279.33M286.50M292.04M303.75M308.24M307.94M308.30M314.68M321.71M260.74M261.85M261.32M264.79M
Shareholder's Equity (Quarter) 0.01M0.01M18.73M0.01M217.57M220.93M302.72M317.05M317.22M258.70M264.12M267.11M259.66M252.83M259.16M262.57M263.27M265.18M276.81M279.33M286.50M292.04M303.75M308.24M307.94M308.30M314.68M321.71M260.74M261.85M261.32M264.79M
Liabilities and Shareholders Equity (Quarter) 370.14M735.45M747.68M865.36M871.37M864.01M804.17M787.52M773.76M766.02M771.51M781.97M792.66M806.12M818.64M824.47M887.49M882.07M896.28M914.01M904.52M894.77M894.71M890.79M897.99M912.88M878.79M886.03M879.54M
Treasury Shares (Quarter) 5.76M3.74M3.52M3.52M3.07M3.35M3.03M0.06M2.35M0.76M0.34M0.20M1.33M0.04M0.17M0.58M1.00M0.30M1.31M0.59M2.18M
Retained Earnings (Quarter) 0.58M-28.34M-52.76M-45.44M-0.60M-41.72M-97.44M-97.19M-0.61M-112.13M-122.98M-118.34M3.67M-113.73M-107.75M-94.77M-9.23M-79.76M-74.17M-63.84M-5.49M-1.40M-55.23M-0.62M-38.24M-94.01M3.09M-90.32M-85.00M