BDL Balance Sheet (2010-2025) | BDL

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.04M6.45M5.98M4.77M4.26M5.60M5.58M6.98M7.22M5.99M6.45M6.68M7.06M7.43M8.15M7.43M8.10M8.21M8.19M9.99M9.27M8.57M9.86M9.74M12.12M10.62M9.89M9.88M15.42M15.50M13.90M13.41M14.50M13.47M12.53M13.67M19.12M18.06M30.48M29.92M31.03M32.63M31.95M32.68M33.60M40.67M35.66M42.14M43.14M37.76M27.11M25.53M26.90M22.00M22.12M21.40M27.32M22.97M18.21M20.09M22.97M
Short-term Investments (Quarter) 0.24M0.73M
Cash & Current Investments (Quarter) 7.04M6.45M5.98M4.77M4.26M5.60M5.58M6.98M7.22M5.99M6.45M6.68M7.06M7.43M8.15M7.43M8.10M8.21M8.19M9.99M9.27M8.57M9.86M9.74M12.12M10.62M9.89M9.88M15.42M15.50M13.90M13.41M14.50M13.47M12.53M13.67M19.12M18.06M30.48M29.92M31.03M32.63M31.95M32.68M33.60M40.67M35.66M42.14M43.14M37.76M27.11M25.53M26.90M22.00M22.12M21.40M27.32M23.22M18.94M20.09M22.97M
Receivables - Net (Quarter) 0.19M0.07M0.15M0.17M0.07M0.01M0.21M0.18M0.07M0.22M0.23M0.26M0.25M0.34M0.52M0.31M0.51M0.39M0.57M0.53M0.48M0.53M0.62M0.42M0.41M0.50M0.54M0.60M0.59M0.47M1.79M0.49M0.64M0.87M0.92M0.76M0.89M0.68M0.52M0.50M0.38M0.45M0.70M0.56M0.43M0.46M0.64M0.71M0.65M0.83M
Receivables - Other (Quarter) 0.05M0.32M1.16M0.83M0.78M0.92M0.96M1.06M1.19M0.49M1.01M0.89M1.42M
Receivables (Quarter) 0.19M0.07M0.15M0.17M0.07M0.06M0.21M0.18M0.07M0.22M0.23M0.26M0.25M0.34M0.52M0.31M0.51M0.39M0.57M0.53M0.48M0.53M0.62M0.42M0.41M0.50M0.54M0.60M0.59M0.47M1.79M0.49M0.64M0.87M0.92M0.76M0.89M0.68M0.52M0.50M0.38M0.45M0.70M0.56M0.43M0.77M1.80M0.71M0.65M1.67M
Inventory (Quarter) 1.99M2.31M2.19M2.44M2.42M2.58M2.52M2.92M2.75M2.92M2.70M3.17M3.10M3.09M2.95M3.21M2.95M2.79M2.41M3.00M2.91M2.71M2.86M2.90M2.84M2.84M3.36M3.06M3.14M3.22M3.48M3.36M3.50M3.29M3.96M3.95M3.75M3.62M3.76M4.17M4.41M5.06M4.64M4.93M5.53M6.49M6.56M6.55M7.14M7.20M7.68M7.39M7.52M7.02M7.50M7.29M7.13M6.92M7.07M
Current Deferred Tax Assets (Quarter) 0.34M0.34M0.35M0.35M0.26M0.28M0.37M0.37M0.30M0.39M0.47M0.47M0.34M0.37M0.44M0.44M0.17M0.30M0.38M0.38M0.10M0.23M0.53M0.24M0.25M0.30M0.17M0.13M
Prepaid Assets (Quarter) 0.79M1.14M1.12M1.51M1.44M0.11M1.12M1.49M1.24M1.09M0.86M1.57M1.46M0.01M1.23M1.72M1.50M1.33M1.09M1.87M1.57M1.40M2.08M1.88M1.59M0.07M0.04M2.06M0.32M1.66M2.53M0.27M2.02M0.06M2.65M2.56M0.01M0.07M2.69M2.59M0.15M0.14M0.14M3.42M3.53M1.57M0.73M0.09M2.15M1.51M0.24M0.32M0.15M1.87M0.14M3.19M0.70M1.81M0.82M
Current Assets (Quarter) 9.75M8.76M8.29M10.15M9.83M11.32M11.43M11.13M10.96M11.44M11.52M12.98M13.31M12.67M13.39M14.14M13.32M14.79M13.72M14.43M14.92M14.59M18.32M16.05M15.17M14.64M21.66M21.41M19.75M19.02M22.59M19.75M18.82M19.59M26.71M25.32M37.29M36.51M38.02M40.24M39.77M39.79M42.66M49.58M45.32M50.89M51.37M47.92M37.32M35.29M36.25M34.13M33.30M31.53M36.99M34.19M30.29M30.59M33.05M
Non-Current Assets
Construction in Progress (Quarter) 1.55M0.24M0.53M1.05M1.38M1.97M3.01M3.67M0.65M0.86M1.29M0.69M0.75M0.77M0.98M1.58M1.85M3.63M5.45M6.28M4.71M5.80M7.52M5.41M6.36M3.72M5.42M5.64M0.00M0.09M
Property, Plant & Equipment (Net) (Quarter) 24.00M26.44M26.18M32.21M32.06M31.91M31.59M35.20M35.02M34.77M34.63M34.59M35.91M35.98M35.94M35.94M37.47M37.41M37.58M38.71M38.71M38.54M38.34M40.35M42.41M42.18M41.95M43.20M43.84M42.35M41.45M46.28M47.20M46.19M46.92M47.50M47.21M46.98M45.75M52.46M50.48M51.44M51.91M60.25M55.86M55.75M63.93M59.44M78.75M80.14M80.53M82.35M82.18M81.75M81.33M81.12M83.07M82.69M82.06M
Long-Term Investments (Quarter) 0.14M0.14M0.14M0.14M0.16M0.17M0.17M0.18M0.20M0.21M0.22M0.22M0.23M0.23M0.23M0.23M0.24M0.23M0.23M0.21M0.21M0.22M0.23M0.24M0.24M0.24M0.24M0.25M0.26M0.25M0.24M0.24M0.23M0.23M0.23M0.24M0.22M0.62M0.85M1.02M1.10M1.12M1.17M0.31M0.31M0.29M0.28M0.28M0.28M0.25M0.25M0.27M0.28M0.27M0.28M0.29M0.32M0.32M0.33M
Intangibles (Quarter) 0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M3.02M0.63M0.63M0.63M0.91M0.63M0.63M0.63M0.63M0.75M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.20M0.63M0.63M0.82M0.12M0.10M0.10M0.82M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M
Goodwill & Intangibles (Quarter) 0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M3.02M0.63M0.63M0.63M0.91M0.63M0.63M0.63M0.63M0.75M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.20M0.63M0.63M0.82M0.12M0.10M0.10M0.82M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M
Long-Term Deferred Tax (Quarter) 0.88M0.82M0.91M0.91M0.97M0.92M0.96M0.96M0.95M0.94M0.11M0.97M0.90M0.89M0.93M0.93M1.01M0.98M0.14M0.90M0.98M0.87M0.84M0.93M0.94M1.30M1.03M0.72M0.65M0.44M0.49M0.31M0.25M0.25M0.12M0.28M0.31M0.35M0.40M0.03M0.15M
Other Non-Current Assets (Quarter) 0.63M1.07M0.94M0.90M0.88M0.77M0.94M0.67M0.71M0.69M0.61M1.33M1.26M1.15M1.08M1.06M0.60M0.69M0.79M0.69M0.68M0.68M0.51M0.55M0.42M0.46M0.47M0.63M0.86M0.97M0.59M0.47M0.52M0.28M1.28M0.24M0.25M0.29M1.77M1.13M0.77M0.19M1.70M0.92M2.00M3.52M4.67M4.58M0.33M3.10M2.61M1.96M2.07M1.70M2.11M1.94M1.91M2.20M2.50M
Non-Current Assets (Quarter) 3.42M3.64M3.55M3.46M3.57M3.37M3.54M3.25M3.25M3.18M3.26M3.94M3.76M3.61M3.54M3.49M3.08M3.12M3.10M2.97M3.02M2.87M2.61M2.70M2.55M2.93M2.64M2.47M2.58M2.63M2.10M1.77M1.72M1.45M76.19M75.45M74.38M1.47M75.98M81.28M83.47M0.70M89.03M91.30M94.09M0.74M97.80M98.95M109.08M0.73M109.70M110.26M109.79M0.70M39.51M109.11M110.41M0.70M109.03M
Assets (Quarter) 37.31M38.98M38.17M46.74M45.62M46.76M46.74M49.75M49.42M49.59M49.62M51.73M53.22M52.50M53.10M53.81M54.11M55.55M54.62M56.32M56.85M56.22M59.49M60.89M60.38M60.51M67.54M67.33M66.44M67.27M70.06M68.67M67.98M68.75M102.90M100.77M111.67M112.48M114.01M121.52M123.24M128.00M131.69M140.87M139.41M147.49M149.17M146.87M146.40M145.77M145.94M144.38M143.09M142.08M76.50M143.31M140.69M140.62M142.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.61M4.59M4.67M6.25M5.33M5.22M5.26M6.67M5.80M5.72M5.99M7.27M6.41M6.33M6.68M7.95M6.84M7.72M7.29M8.44M7.74M6.75M8.83M8.05M7.20M8.07M10.11M9.06M7.78M9.22M10.75M9.02M8.28M8.53M10.73M8.15M8.64M9.24M11.06M10.07M11.41M6.42M12.27M11.42M10.87M8.11M9.13M8.17M8.19M9.27M8.63M7.75M7.46M7.21M9.03M6.21M5.53M5.89M5.47M
Dividends payables (Quarter) 1.86M
Payables (Quarter) 4.61M4.59M4.67M6.25M5.33M5.22M5.26M6.67M5.80M5.72M5.99M7.27M6.41M6.33M6.68M7.95M6.84M7.72M7.29M8.44M7.74M6.75M8.83M8.05M7.20M8.07M10.11M9.06M7.78M9.22M10.75M9.02M8.28M8.53M10.73M8.15M8.64M9.24M11.06M10.07M11.41M6.42M12.27M13.28M10.87M8.11M9.13M8.17M8.19M9.27M8.63M7.75M7.46M7.21M9.03M6.21M5.53M5.89M5.47M
Accumulated Expenses (Quarter) 2.31M2.10M2.64M5.50M5.50M1.81M2.58M2.17M2.52M1.80M2.79M2.40M2.85M2.11M2.94M
Other Accumulated Expenses (Quarter) 1.81M3.11M3.15M0.40M0.28M0.16M0.04M
Short term Debt (Quarter) 0.81M1.26M1.15M1.98M2.02M1.90M1.73M2.04M1.85M1.64M1.48M2.28M2.24M2.04M1.90M1.90M2.17M1.78M1.31M1.75M1.45M1.06M1.81M1.45M1.17M1.08M2.79M2.58M2.28M1.96M2.81M5.02M4.87M1.98M3.06M2.49M5.15M5.09M7.33M6.92M2.75M2.56M3.88M3.53M3.00M2.30M1.25M1.24M1.28M1.29M1.31M1.32M1.38M1.40M1.42M1.43M1.45M1.48M1.60M
Current Leases (Quarter) 1.81M3.11M3.15M3.12M1.94M1.82M1.92M2.01M2.13M2.21M2.22M2.25M2.29M2.32M2.32M2.38M2.41M2.46M2.48M2.47M2.54M2.54M2.59M2.70M2.76M
Current Taxes (Quarter) 0.27M0.04M0.08M0.08M0.02M0.03M0.01M0.03M0.14M0.08M0.06M0.07M0.08M0.01M0.17M0.21M0.08M
Current Deferred Revenue (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.11M0.11M0.10M0.10M0.10M0.09M0.09M0.09M0.08M0.08M0.07M0.07M0.07M0.06M0.06M0.06M2.45M2.38M1.74M1.56M2.63M4.41M3.07M2.69M2.63M4.85M3.49M2.99M2.90M5.48M3.17M2.87M2.58M4.77M
Total Current Liabilities (Quarter) 6.37M6.75M6.47M8.87M8.58M8.10M8.28M9.69M9.19M8.89M9.14M10.77M10.53M10.13M10.49M11.72M11.40M12.15M10.65M12.15M12.28M10.53M12.61M11.64M10.71M11.01M14.96M14.22M12.53M13.31M15.74M16.73M15.53M13.13M17.24M15.96M21.16M25.36M28.22M23.32M20.80M20.22M24.94M26.38M22.93M22.18M24.70M21.89M21.60M22.37M24.33M21.91M21.26M19.92M25.38M20.27M18.29M18.12M20.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.24M7.88M7.61M12.98M12.53M12.09M11.69M13.29M12.72M12.41M12.07M12.28M12.86M11.58M11.43M11.43M10.50M10.25M10.07M9.93M9.79M9.65M10.00M11.78M11.66M11.32M13.83M13.40M13.04M12.61M12.41M9.56M8.96M11.10M15.06M14.96M22.01M21.23M19.57M21.35M17.46M19.56M15.77M15.26M14.78M23.09M22.79M22.50M22.15M21.83M21.51M21.18M20.84M20.51M20.17M19.82M19.48M19.13M18.66M
Non-Current Deffered Revenue (Quarter) 0.18M-0.01M-0.01M-0.02M0.16M-0.01M-0.01M-0.01M-0.02M-0.00M-0.01M-0.01M0.13M0.13M-0.01M-0.01M0.11M0.11M0.11M-0.01M0.10M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.00M
Pension (Quarter) 0.19M
Minority Interest (Quarter) 7.46M6.87M6.60M6.30M6.19M8.03M7.90M7.56M7.56M7.68M7.59M7.33M7.57M7.66M7.61M6.98M7.09M7.18M7.16M6.98M6.99M7.10M6.89M6.79M6.49M6.20M6.16M6.18M6.28M6.15M5.97M5.95M6.08M6.21M6.20M6.49M6.08M6.12M6.13M8.89M9.63M9.41M11.03M18.59M17.94M17.67M17.09M16.58M16.60M15.69M15.18M14.90M14.74M14.19M14.03M13.89M14.01M13.94M13.82M
Non-Current Deferred Tax Liability (Quarter) 0.36M0.41M0.55M0.49M0.49M0.60M0.60M0.60M0.60M0.80M0.69M0.73M0.74M0.39M0.50M0.50M0.50M0.48M0.48M
Operating Leases (Quarter) 27.80M27.39M23.90M23.41M20.34M19.87M27.13M27.05M27.18M28.75M27.58M31.07M28.28M29.99M29.43M26.49M25.85M27.65M27.06M24.22M25.85M25.20M27.37M26.75M23.79M23.09M
Total Liabilities (Quarter) 13.79M14.81M14.24M22.79M27.46M20.33M20.12M23.12M29.61M21.43M21.34M30.50M23.51M21.85M22.04M29.93M29.11M22.52M27.98M29.06M22.07M20.18M29.50M23.43M22.37M22.33M28.78M27.62M25.57M25.92M25.04M26.29M24.49M24.23M57.89M54.82M66.58M66.93M67.66M69.97M63.75M67.37M67.88M69.71M67.06M74.15M75.79M72.09M70.84M70.86M71.76M68.42M67.06M66.67M71.25M65.41M62.43M61.53M62.29M
Shareholder's Equity
Total Debt (Quarter) 8.05M9.14M8.76M14.96M14.55M13.98M13.42M15.33M14.56M14.05M13.55M14.56M15.09M13.62M13.33M13.33M12.68M12.02M11.38M11.68M11.24M10.71M11.81M13.24M12.83M12.40M16.62M15.98M15.32M14.58M15.22M14.57M13.83M13.08M18.12M17.45M27.16M26.32M26.90M28.27M20.21M22.11M19.65M18.79M17.77M25.39M24.03M23.73M23.43M23.13M22.82M22.50M22.22M21.91M21.59M21.25M20.93M20.62M20.26M
Common Equity (Quarter) 23.52M24.17M23.92M23.95M18.16M26.43M26.63M26.63M19.82M28.16M28.29M21.23M29.71M30.65M31.07M23.88M25.01M33.02M26.64M27.26M34.79M36.04M30.00M37.47M38.00M38.18M38.76M39.72M40.86M41.34M45.02M42.38M43.49M44.53M45.02M45.95M45.09M45.56M46.35M51.55M59.49M60.63M63.81M73.03M72.35M73.34M73.39M74.77M75.56M74.91M74.18M75.96M76.02M75.41M75.63M77.90M78.27M65.16M65.96M
Shareholder's Equity (Quarter) 23.52M17.30M17.32M17.65M18.16M18.40M26.63M19.07M19.82M20.48M28.29M28.56M29.71M22.99M23.45M30.86M32.10M33.02M26.64M27.26M27.79M28.94M30.00M37.47M31.52M38.18M38.76M39.72M40.86M41.34M45.02M42.38M43.49M44.53M45.02M45.95M45.09M45.56M46.35M51.55M59.49M60.63M63.81M73.03M72.35M73.34M73.39M74.77M75.56M74.91M74.18M75.96M76.02M75.41M75.63M77.90M64.26M65.16M65.96M
Liabilities and Shareholders Equity (Quarter) 37.31M38.98M38.17M46.74M45.62M46.76M46.74M49.75M49.42M49.59M49.62M51.73M53.22M52.50M53.10M53.81M54.11M55.55M54.62M56.32M56.85M56.22M59.49M60.89M60.38M60.51M67.54M67.33M66.44M67.27M70.06M68.67M67.98M68.75M102.90M100.77M111.67M112.48M114.01M121.52M123.24M128.00M131.69M140.87M139.41M147.49M149.17M146.87M146.40M145.77M145.94M144.38M143.09M142.08M76.50M143.31M140.69M140.62M142.07M
Treasury Shares (Quarter) 2.34M2.34M2.34M800.002.34M2.34M2.34M800.002.34M800.002.34M2.34M800.002.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M
Retained Earnings (Quarter) 15.46M16.70M16.72M17.05M17.56M17.80M18.13M18.48M19.23M19.89M20.11M20.64M21.55M22.41M22.87M23.30M24.43M25.27M26.05M26.68M27.21M28.36M29.41M30.09M30.93M31.40M32.02M32.95M33.99M34.61M35.35M35.85M36.82M37.74M38.23M38.88M38.42M38.85M39.63M42.08M49.28M50.63M52.20M51.99M53.83M55.09M55.71M57.61M58.37M0.40M58.36M60.30M0.21M-0.04M0.29M63.42M63.79M64.69M65.49M