BCP Investment reported total assets of $469.43M and total liabilities of $289.97M for the quarter ended Jun 2026, up 9.7% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 28.54M | 28.92M | 20.52M | 22.04M | 16.87M | 5.15M | 11.87M | 20.25M | 14.90M | 26.91M | 20.83M | 9.81M | 13.74M | 17.53M | 9.23M | 11.22M | 2.84M | 3.72M | 51.82M | 2.53M |
| Cash & Current Investments | 28.54M | 28.92M | 20.52M | 22.04M | 16.87M | 5.15M | 11.87M | 20.25M | 14.90M | 26.91M | 20.83M | 9.81M | 13.74M | 17.53M | 9.23M | 11.22M | 2.84M | 3.72M | 51.82M | 2.53M |
| Receivables - OtherOther Receivables | 0.93M | 1.46M | 1.53M | 1.34M | 1.54M | 1.52M | 1.37M | 0.54M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 97.50M | 571.66M | 92.78M | 539.12M | 510.10M | 500.42M | 45.01M | 471.25M | 444.40M | 429.00M | 77.40M | 406.42M | 395.11M | 539.70M | 501.00M | 476.89M | 452.74M | |||
| Long-Term Deferred Tax | 1.20M | 1.10M | 0.70M | 0.90M | ||||||||||||||||
| Other Non-Current Assets | 21.05M | 39.42M | 63.09M | 21.99M | 22.18M | 27.98M | 34.24M | 15.19M | 18.81M | 44.65M | 18.77M | 26.83M | 13.04M | 22.42M | 14.28M | 13.36M | 14.60M | 8.78M | 6.21M | 5.20M |
| Assets | 648.30M | 629.52M | 619.49M | 593.63M | 557.24M | 545.71M | 549.24M | 527.38M | 488.81M | 463.67M | 453.63M | 438.78M | 428.00M | 567.84M | 523.64M | 543.91M | 469.43M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 4.82M | 4.69M | 4.61M | 3.94M | 3.99M | 3.82M | 4.25M | 3.90M | 2.70M | 2.24M | 3.01M | 4.90M | 3.87M | 2.79M | 1.71M | 3.65M | 2.07M | |||
| Dividends payables | 6.44M | |||||||||||||||||||
| Payables | 4.82M | 4.69M | 4.61M | 3.94M | 3.99M | 3.82M | 4.25M | 10.34M | 2.70M | 2.24M | 3.01M | 4.90M | 3.87M | 2.79M | 1.71M | 3.65M | 2.07M | |||
| Accumulated Expenses | 2.02M | 4.33M | 3.72M | 4.94M | 3.62M | 4.95M | 3.93M | 4.89M | 3.54M | 4.66M | 3.65M | 4.63M | 3.32M | 5.85M | 4.03M | 6.41M | 3.54M | |||
| Short term Debt | 79.80M | 95.90M | 90.90M | 78.00M | 77.10M | 73.10M | 91.20M | |||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 162.46M | 162.59M | 176.94M | 170.11M | 146.73M | 138.64M | 124.97M | 106.40M | 106.60M | 158.13M | 158.16M | 146.18M | 146.31M | 129.83M | 106.80M | 79.31M | 65.93M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.90M | 2.50M | 1.30M | 1.50M | 1.10M | 1.30M | 0.90M | 0.80M | 0.80M | 0.50M | 0.80M | 0.70M | ||||||||
| Other Non-Current Liabilities | 2.41M | 0.90M | 1.02M | 0.46M | 0.90M | 0.41M | 1.03M | 0.64M | ||||||||||||
| Total Non-Current Liabilities | 365.77M | 386.46M | 329.94M | 335.26M | 315.88M | 291.97M | 274.66M | 274.51M | 265.27M | |||||||||||
| Total Liabilities | -271.05M | 368.18M | -278.30M | -261.67M | 377.94M | 387.36M | 368.52M | 342.23M | 330.96M | 335.72M | 316.77M | 292.38M | 275.69M | 275.14M | 265.27M | 263.27M | 336.54M | 314.49M | 350.91M | 289.97M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 242.26M | 258.49M | 267.84M | 248.11M | 223.83M | 211.74M | 216.17M | 106.40M | 106.60M | 158.13M | 158.16M | 146.18M | 146.31M | 129.83M | 106.80M | 79.31M | 65.93M | |||
| Common Equity | 271.05M | 280.12M | 278.30M | 261.67M | 251.58M | 232.12M | 225.11M | 215.01M | 214.75M | 213.52M | 210.61M | 196.43M | 187.98M | 178.49M | 173.51M | 164.73M | 231.30M | 209.16M | 193.00M | 179.46M |
| Liabilities and Shareholders Equity | 648.30M | 629.52M | 619.49M | 593.63M | 557.24M | 545.71M | 549.24M | 527.38M | 488.81M | 463.67M | 453.63M | 438.78M | 428.00M | 567.84M | 523.64M | 543.91M | 469.43M | |||
| Treasury Shares | 0.55M | 2.46M | 0.79M | 0.55M | 0.95M | 1.55M | 0.64M | 0.25M | 2.06M | |||||||||||
| Retained Earnings | -453.07M | -479.87M | -504.76M | -511.20M | -520.89M | -520.00M | -504.41M | -506.37M | -519.15M | -527.04M | -535.93M | -540.98M | -549.82M | -532.66M | -602.08M | -616.21M | -629.80M |