BCP Investment Balance Sheet (2021-2026) | BCIC

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 28.54M28.92M20.52M22.04M16.87M5.15M11.87M20.25M14.90M26.91M20.83M9.81M13.74M17.53M9.23M11.22M2.84M3.72M51.82M
Cash & Current Investments (Quarter) 28.54M28.92M20.52M22.04M16.87M5.15M11.87M20.25M14.90M26.91M20.83M9.81M13.74M17.53M9.23M11.22M2.84M3.72M51.82M
Receivables - Other (Quarter) 0.93M1.46M1.53M1.34M1.54M1.52M1.37M
Non-Current Assets
Long-Term Investments (Quarter) 23.06M571.66M7.60M3.02M3.41M39.60M1.00M0.97M5.95M0.05M13.02M0.12M0.39M7.39M10.22M2.34M
Long-Term Deferred Tax (Quarter) 1.20M1.10M0.70M
Other Non-Current Assets (Quarter) 21.05M39.42M63.09M21.99M22.18M27.98M34.24M15.19M18.81M44.65M18.77M26.83M13.04M1.21M14.28M13.36M14.60M8.78M6.21M
Assets (Quarter) 648.30M629.52M619.49M593.63M557.24M545.71M549.24M527.38M488.81M463.67M453.63M438.78M428.00M567.84M523.64M543.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.82M1.26M4.61M1.30M1.02M3.82M4.25M3.90M2.70M2.24M3.01M4.90M3.87M2.79M1.71M3.65M
Dividends payables (Quarter) 6.44M
Payables (Quarter) 4.82M1.26M4.61M1.30M1.02M3.82M4.25M10.34M2.70M2.24M3.01M4.90M3.87M2.79M1.71M3.65M
Accumulated Expenses (Quarter) 2.02M4.33M3.72M4.94M3.62M4.95M3.93M4.89M3.54M4.66M3.65M4.63M3.32M5.85M4.03M6.41M
Short term Debt (Quarter) 79.80M95.90M90.90M78.00M77.10M73.10M91.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 162.46M95.91M90.89M105.66M105.84M106.03M92.00M106.40M106.60M158.16M107.17M146.31M129.83M106.80M79.31M
Non-Current Deferred Tax Liability (Quarter) 2.90M2.50M1.30M1.50M1.10M1.30M0.90M0.80M0.80M0.50M0.80M0.70M
Other Non-Current Liabilities (Quarter) 2.41M0.90M1.02M0.46M0.90M0.41M1.03M0.64M
Total Non-Current Liabilities (Quarter) 365.77M386.46M329.94M335.26M315.88M291.97M274.66M274.51M265.27M
Total Liabilities (Quarter) 368.18M377.94M387.36M368.52M342.23M330.96M335.72M316.77M292.38M275.69M275.14M265.27M263.27M336.54M314.49M350.91M
Shareholder's Equity
Total Debt (Quarter) 242.26M191.81M181.79M183.66M182.94M179.13M183.20M106.40M106.60M158.16M107.17M146.31M129.83M106.80M79.31M
Common Equity (Quarter) 271.05M280.12M278.30M261.67M251.58M232.12M225.11M215.01M214.75M213.52M210.61M196.43M187.98M178.49M173.51M164.73M231.30M209.16M193.00M
Liabilities and Shareholders Equity (Quarter) 648.30M629.52M619.49M593.63M557.24M545.71M549.24M527.38M488.81M463.67M453.63M438.78M428.00M567.84M523.64M543.91M
Treasury Shares (Quarter) 0.55M2.46M0.79M0.55M0.95M1.55M0.64M0.25M
Retained Earnings (Quarter) -35.57M-479.87M-5.77M-511.20M-520.89M-520.00M-3.31M-506.37M-519.15M-527.04M-535.93M-540.98M-549.82M-532.66M-602.08M-616.21M