BCAB Balance Sheet (2020-2025) | BCAB

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation (Quarter) 3.07M3.38M3.70M3.94M4.26M4.56M4.85M5.14M5.36M5.66M5.95M6.22M6.08M6.32M6.55M6.78M7.00M7.19M7.30M7.36M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37M0.18M56.76M238.60M221.20M207.61M269.93M244.98M219.43M202.29M178.12M192.69M168.69M141.28M111.47M80.63M61.66M56.52M49.05M32.36M18.21M8.32M
Prepaid Assets (Quarter) 2.08M3.38M1.46M3.59M2.31M2.25M1.47M5.19M4.92M1.58M1.04M0.53M4.93M5.79M0.68M4.05M0.64M0.41M1.35M
Current Assets (Quarter) 240.68M224.58M212.33M273.52M247.29M224.02M207.20M183.31M220.43M199.72M175.31M147.51M116.41M86.42M66.49M60.57M51.23M37.54M20.61M9.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.10M4.35M4.22M3.91M3.68M3.40M3.28M3.00M2.73M2.48M2.21M1.97M1.60M1.36M1.13M0.91M0.68M0.49M0.38M0.32M
Other Non-Current Assets (Quarter) 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.16M0.16M
Non-Current Assets (Quarter) 4.26M4.50M4.38M4.06M7.13M6.63M6.30M5.80M5.30M4.83M4.33M3.85M3.25M2.77M2.15M1.67M1.19M0.75M6.52M6.24M
Assets (Quarter) 244.94M229.09M216.71M277.58M254.42M230.65M213.50M189.11M225.74M204.55M179.64M151.36M119.66M89.20M68.64M62.24M52.42M38.29M27.13M15.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.07M2.50M15.90M1.55M1.18M15.75M4.82M3.70M4.23M24.71M32.08M34.01M26.72M17.75M1.36M18.21M13.70M15.45M4.64M16.81M
Payables (Quarter) 12.07M2.50M15.90M1.55M1.18M15.75M4.82M3.70M4.23M24.71M32.08M34.01M26.72M17.75M1.36M18.21M13.70M15.45M4.64M16.81M
Accumulated Expenses (Quarter) 2.80M0.83M2.24M3.01M2.67M1.04M1.83M2.98M3.45M1.29M1.98M2.97M3.79M1.27M2.13M3.06M2.73M1.12M1.61M2.42M
Other Accumulated Expenses (Quarter) 0.81M1.07M0.63M0.55M1.07M0.85M1.78M0.94M1.28M0.71M0.88M0.54M0.86M0.52M0.56M0.79M1.04M0.90M0.71M0.51M
Current Leases (Quarter) 1.39M1.43M1.48M1.50M1.52M1.54M1.57M1.60M1.62M1.51M1.66M1.25M0.84M0.55M0.81M1.17M
Current Deferred Revenue (Quarter) 0.39M19.81M19.80M0.48M
Total Current Liabilities (Quarter) 32.26M30.53M36.16M45.23M19.81M17.19M25.51M23.82M23.13M26.26M33.65M35.60M28.34M19.26M17.46M19.46M14.54M16.01M16.60M17.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.68M0.68M0.68M
Non-Current Deffered Revenue (Quarter) 2.02M1.95M1.84M1.70M
Operating Leases (Quarter) 3.98M3.61M3.23M2.85M0.84M2.06M1.66M1.25M0.84M0.41M5.24M5.01M
Other Non-Current Liabilities (Quarter) 19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M1.93M19.81M4.35M
Total Non-Current Liabilities (Quarter) 34.96M23.80M20.79M28.74M26.67M25.59M28.32M35.31M36.85M29.18M19.68M17.46M19.46M18.35M35.81M24.07M42.80M
Total Liabilities (Quarter) 57.62M63.84M74.52M34.96M33.17M38.69M46.93M43.60M40.60M48.54M46.48M45.40M48.12M55.12M56.66M48.99M39.48M37.27M39.27M38.16M37.74M43.87M47.15M
Shareholder's Equity
Total Debt (Quarter) 0.68M0.68M0.68M
Common Equity (Quarter) -57.62M-63.84M-74.52M209.97M195.92M178.02M230.65M210.82M190.05M164.95M142.63M180.34M156.43M124.52M94.70M70.67M49.72M31.37M22.97M14.27M0.55M-16.75M-31.24M
Shareholder's Equity (Quarter) -57.62M-63.84M-74.52M209.97M195.92M178.02M230.65M210.82M190.05M164.95M142.63M180.34M156.43M124.52M94.70M70.67M49.72M31.37M22.97M14.27M0.55M-16.75M-31.24M
Liabilities and Shareholders Equity (Quarter) 244.94M229.09M216.71M277.58M254.42M230.65M213.50M189.11M225.74M204.55M179.64M151.36M119.66M89.20M68.64M62.24M52.42M38.29M27.13M15.91M
Retained Earnings (Quarter) -90.92M-109.62M-140.00M-162.90M-186.32M-210.57M-239.50M-265.30M-292.80M-320.26M-356.01M-389.34M-416.26M-439.50M-460.57M-471.15M-486.04M-501.40M-520.08M-535.86M
Treasury Shares (Quarter) 1.92M1.92M1.78M1.59M0.98M0.86M0.74M0.63M0.51M0.40M0.29M0.16M0.10M1.56M1.61M1.57M1.55M2.91M2.61M2.52M
Shares Outstanding (Quarter) 54.60M54.60M32.17M32.17M32.32M2.68M1.49M1.49M1.49M1.21M1.21M47.64M47.80M0.06M48.08M48.11M48.33M48.35M58.10M58.40M58.72M58.79M