BCPPF Balance Sheet (2016-2025) | BCPPF

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 May2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Short-term Investments (Quarter) 0.73B0.29B
Cash & Current Investments (Quarter) 0.73B0.29B
Receivables - Net (Quarter) 2.23B2.46B2.28B2.30B2.71B3.13B3.05B0.00B2.96B3.21B3.21B
Receivables - Other (Quarter) 0.09B0.08B0.09B0.14B0.18B0.15B0.20B0.23B0.27B0.23B
Receivables (Quarter) 2.32B2.54B2.37B2.44B2.89B3.28B3.24B0.00B3.19B3.48B3.44B
Inventory (Quarter) 0.30B0.30B0.33B0.32B0.34B0.38B0.48B0.34B0.30B0.28B
Prepaid Assets (Quarter) 0.31B0.17B0.18B0.15B0.16B0.20B0.18B0.00B0.17B0.19B0.27B
Current Assets (Quarter) 3.64B4.45B4.39B4.18B4.36B4.92B4.78B5.80B6.39B5.31B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.75B18.91B20.53B20.93B21.10B22.40B21.55B0.13B22.29B21.48B24.05B
Long-Term Investments (Quarter) 0.64B0.64B0.60B0.53B0.58B0.53B0.45B0.24B0.24B0.28B
Goodwill (Quarter) 6.72B8.21B8.07B2.23B2.34B6.05B5.86B0.06B8.04B7.35B9.49B
Intangibles (Quarter) 8.99B10.44B10.00B10.11B10.05B12.35B11.92B0.00B12.20B12.02B12.36B
Goodwill & Intangibles (Quarter) 15.71B18.64B18.08B12.35B12.39B18.40B17.79B0.06B20.24B19.36B21.85B
Long-Term Deferred Tax (Quarter) 0.07B0.11B0.08B0.07B0.08B0.08B0.06B0.07B0.10B0.13B
Other Non-Current Assets (Quarter) 0.76B0.60B0.64B0.40B0.20B0.20B1.00B0.21B1.64B1.89B
Non-Current Assets (Quarter) 33.93B39.47B38.87B41.38B42.17B48.05B46.30B47.04B46.22B52.17B
Assets (Quarter) 37.57B43.92B43.26B45.56B46.53B52.97B51.07B52.84B52.60B57.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.24B3.05B2.99B3.00B3.02B3.53B3.85B0.01B3.47B3.23B3.15B
Dividends payables (Quarter) 0.46B0.53B0.52B0.55B0.59B0.64B0.64B0.67B0.67B0.30B
Payables (Quarter) 3.71B3.58B3.51B3.55B3.61B4.18B4.49B0.01B4.14B3.89B3.45B
Accumulated Expenses (Quarter) 0.12B0.13B0.15B0.17B0.17B0.20B0.21B0.24B0.28B0.31B
Short term Debt (Quarter) 3.66B4.08B3.52B2.94B1.85B2.08B3.05B0.01B3.70B5.49B4.41B
Current Taxes (Quarter) 0.09B0.11B0.19B0.23B0.16B0.11B0.08B0.20B0.03B0.41B
Current Deferred Revenue (Quarter) 0.55B0.53B0.52B0.55B0.63B0.63B0.00B0.60B0.55B0.63B
Total Current Liabilities (Quarter) 7.58B8.45B7.90B7.41B0.03B8.45B0.01B0.38B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 12.42B14.34B14.97B16.98B18.34B21.46B20.47B0.06B22.87B23.50B25.03B
Non-Current Deffered Revenue (Quarter) 0.16B0.15B0.16B0.19B0.20B0.17B0.20B0.25B0.27B
Pension (Quarter) 1.58B1.66B1.41B1.44B1.50B1.38B0.97B0.94B0.86B0.83B
Non-Current Deferred Tax Liability (Quarter) 1.64B2.26B2.40B2.70B2.92B3.71B3.65B0.00B3.58B3.75B4.38B
Other Non-Current Liabilities (Quarter) 0.96B0.83B0.76B0.66B0.88B0.80B0.79B1.26B1.18B1.05B
Total Non-Current Liabilities (Quarter) 16.60B19.24B19.68B21.94B23.83B27.54B26.04B28.85B29.55B31.55B
Total Liabilities (Quarter) 24.18B27.69B27.59B29.34B30.17B34.77B34.49B0.08B37.74B40.18B40.77B
Shareholder's Equity
Total Debt (Quarter) 16.09B18.41B18.49B19.92B20.19B23.54B23.52B0.07B26.57B28.99B29.44B
Common Equity (Quarter) 13.15B15.98B15.43B15.96B16.10B17.96B16.34B14.86B12.22B16.51B
Shareholder's Equity (Quarter) 13.15B15.98B15.43B15.96B16.10B17.96B16.34B14.86B12.22B16.51B
Liabilities and Shareholders Equity (Quarter) 37.57B43.92B43.26B45.56B46.53B52.97B51.07B52.84B52.60B57.49B
Retained Earnings (Quarter) -4.53B-3.89B-3.74B0.12B-3.59B0.17B-2.69B-0.03B-0.11B0.41B