BCP Investment Balance Sheet (2009-2025) | BCIC

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Balance Sheet	Mar2009	Jun2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.07B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B
Short-term Investments	332,739,432.00B	326,442,944.00B					91,042,928.00B	88,439,163.00B	113,443,543.00B	120,607,476.00B	114,673,506.00B	136,356,490.00B	143,264,021.00B	135,477,765.00B																								44,756.48B	44,120.65B			0.19B	2,565.77B	2,067.82B	10,219.78B
Cash & Current Investments	332,739,432.00B	326,442,944.00B	0.00B	0.00B	0.00B	0.00B	91,042,928.00B	88,439,163.07B	113,443,543.00B	120,607,476.01B	114,673,506.00B	136,356,490.00B	143,264,021.00B	135,477,765.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	44,756.48B	44,120.65B	0.00B	0.00B	0.19B	2,565.77B	2,067.82B	10,219.78B	0.03B	0.07B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B
Receivables - Net							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														0.00B
Receivables - Other			0.00B				0.01B					0.00B			0.00B	0.00B	0.00B		0.01B	0.00B								0.00B		0.00B				0.00B						0.01B		0.02B	0.00B										0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables							0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B														0.00B
Non-Current Assets
Long-Term Investments			0.41B				0.19B	0.19B	0.25B	0.25B	0.24B	0.29B			0.31B		0.32B		0.37B	0.34B	0.32B	0.27B	0.26B	0.25B	0.26B	0.02B	0.02B	0.02B					0.01B	0.08B	0.10B	0.05B	0.02B	18,390.44B	23,707.97B			0.05B					0.05B	0.05B	0.10B			0.57B	0.09B	0.54B	0.51B	0.50B	0.47B	0.47B	0.44B	0.43B	0.41B	0.41B	0.40B	0.54B
Intangibles															0.04B											0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles															0.04B											0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax											0.00B				0.00B																																																	0.00B
Other Non-Current Assets	8,916,719.00B	1,346,509.00B	0.02B				0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.08B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	11,398.35B	4,907.10B	28,452.56B		0.02B	0.04B	0.06B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.04B	0.02B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B
Assets	0.45B	0.45B	0.44B	0.42B	0.36B	0.34B	0.28B	0.27B	0.26B	0.26B	0.25B	0.30B	0.31B	0.30B	3.85B	0.37B	0.54B	0.47B	0.46B	0.46B	0.46B	3.09B	0.50B	0.50B	0.46B	0.06B	0.39B	0.39B	0.39B	0.03B	0.37B	0.36B	0.32B	0.11B	0.29B	0.28B	0.28B	0.29B	0.29B	0.31B	0.29B	0.31B	0.28B	0.31B	0.30B	0.55B	0.65B	0.63B	0.65B	0.66B	0.65B	0.63B	0.62B	0.59B	0.56B	0.55B	0.55B	0.53B	0.49B	0.46B	0.45B	0.44B	0.43B	0.57B
Liabilities
Current Liabilities
Accounts Payables			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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables																																																	0.10B			0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Dividends payables			0.00B				0.00B				0.00B				0.01B
Payables			0.01B				0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.11B			0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Accumulated Expenses							0.01B				0.01B				0.01B							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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Accumulated Expenses			0.00B				0.01B
Non-Current Liabilities
Non-Current Debt			0.22B				0.09B								0.04B	0.04B																						77,616.21B	73,489.76B			88,788.64B	114,310.62B	127,628.67B	124,413.26B	322,362.55B			0.16B			0.16B	0.18B	0.17B	0.15B	0.14B	0.12B	0.09B	0.09B	0.16B	0.16B	0.15B	0.15B	0.13B
Convertible Debt								0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B
Non-Current Deferred Tax Liability							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	0.00B	0.00B	0.00B
Operating Leases																																						282,632.82B	0.00B	0.00B	0.00B	283,001.52B	277,556.18B	292,535.77B	294,664.04B	532,160.59B
Other Non-Current Liabilities	1,938,990.00B	2,678,805.00B					6,150,437.00B	13,970,303.00B	6,186,684.00B	11,938,029.00B	7,607,719.00B	33,273,465.00B	20,585,453.00B	8,043,003.00B								0.00B	0.00B	0.00B	0.00B	0.00B	89.00	90.00	90.00	0.00B			0.00B	0.00B	0.00B	0.00B	127.00	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	0.00B
Total Non-Current Liabilities	-1938989.75B	-2678804.76B					-6150436.91B	-13970302.93B	-6186683.93B	-11938028.93B	-7607718.93B	-33273464.91B	-20585452.90B	-8043002.90B								0.26B	0.24B	0.24B	0.22B	0.03B	0.18B	0.19B	0.19B	0.01B			0.14B	0.09B	0.11B	0.10B	0.11B	0.13B	0.15B	0.17B	0.16B	0.02B	0.16B						0.37B				0.39B			0.33B	0.34B	0.32B	0.29B	0.27B	0.27B	0.27B
Total Liabilities	0.25B	0.24B	0.23B	0.20B	0.15B	0.14B	0.09B	0.07B	0.07B	0.07B	0.07B	0.09B	0.10B	0.10B	0.11B	0.11B	0.27B	0.20B	0.20B	0.20B	0.20B	0.26B	0.24B	0.24B	0.22B	0.03B	0.18B	0.19B	0.19B	0.01B	0.18B	0.17B	0.14B	0.09B	0.11B	0.10B	0.11B	0.13B	0.15B	0.17B	0.16B	0.03B	0.16B				0.03B	0.03B	0.37B	0.38B	0.39B	0.38B	0.39B	0.37B	0.34B	0.33B	0.34B	0.32B	0.29B	0.28B	0.28B	0.27B	0.26B	0.34B
Shareholder's Equity
Total Debt			0.22B				0.09B								0.04B	0.04B																						77,616.21B	73,489.76B			88,788.64B	114,310.62B	127,628.67B	124,413.26B	322,362.55B			0.16B			0.16B	0.18B	0.17B	0.15B	0.14B	0.12B	0.09B	0.09B	0.16B	0.16B	0.15B	0.15B	0.13B
Common Equity	206,120,270.00B	214,762,715.00B	0.28B	0.21B	0.21B	0.21B	0.28B	0.28B	0.21B	0.28B	0.28B	0.21B	0.31B	0.31B	0.31B	0.36B	0.37B	0.21B	0.37B	0.27B	0.27B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.02B	0.35B	0.35B	0.35B	0.02B	0.33B	0.33B	0.33B	0.16B	0.31B	0.31B	0.31B	0.15B	0.45B				0.27B	0.27B	0.28B	0.28B	0.26B	0.25B	0.23B	0.23B	0.22B	0.21B	0.21B	0.21B	0.20B	0.19B	0.18B	0.17B	0.16B	0.23B
Shareholder's Equity	0.21B	0.21B	0.21B	0.22B	0.21B	0.20B	0.19B	0.20B	0.19B	0.19B	0.18B	0.21B	0.20B	0.21B	0.21B	0.27B	0.27B	0.27B	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.23B	0.03B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.16B	0.14B	0.14B	0.13B	0.15B	0.12B					0.27B	0.28B	0.28B	0.26B	0.25B	0.23B	0.23B	0.22B	0.21B	0.21B	0.21B	0.20B	0.19B	0.18B	0.17B	0.16B	0.23B
Liabilities and Shareholders Equity	0.45B	0.45B	0.44B	0.42B	0.36B	0.34B	0.28B	0.27B	0.26B	0.26B	0.25B	0.30B	0.31B	0.30B	3.85B	0.37B	0.54B	0.47B	0.46B	0.46B	0.46B	3.09B	0.50B	0.50B	0.46B	0.06B	0.39B	0.39B	0.39B	0.03B	0.37B	0.36B	0.32B	0.11B	0.29B	0.28B	0.28B	0.29B	0.29B	0.31B	0.29B	0.31B	0.28B	0.31B	0.30B	0.55B	0.65B	0.63B	0.65B	0.66B	0.65B	0.63B	0.62B	0.59B	0.56B	0.55B	0.55B	0.53B	0.49B	0.46B	0.45B	0.44B	0.43B	0.57B
Treasury Shares			302.14B		302.14B																																											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	0.00B			0.00B
Retained Earnings			0.00B				0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B								-0.02B				-0.03B				-0.03B				-0.15B	-0.16B	-0.17B	-0.17B	-0.30B	-0.33B						-0.04B			-0.48B	-0.01B	-0.51B	-0.52B	-0.52B	-0.50B	-0.51B	-0.52B	-0.53B	-0.54B	-0.54B	-0.55B	-0.53B

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BCP Investment Balance Sheet (2009-2025) | BCIC

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