BENF Balance Sheet (2020-2025) | BENF

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Balance Sheet Dec2020 Mar2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 70.59M8.73M3.06M2.40M11.20M7.91M4.40M4.50M4.15M1.35M7.60M4.90M7.87M
Short-term Investments (Quarter) 56.22M
Cash & Current Investments (Quarter) 70.59M8.73M3.06M2.40M11.20M7.91M4.40M4.50M4.15M1.35M7.60M4.90M64.08M
Receivables - Net (Quarter) 17.80M
Receivables - Other (Quarter) 8.88M17.80M
Receivables (Quarter) 35.59M
Non-Current Assets
Goodwill (Quarter) 2,367.75M2,367.75M2,367.75M2,367.93M9.90M9.90M81.71M13.61M10.21M9.91M9.91M9.91M9.91M9.91M9.91M
Intangibles (Quarter) 3.10M3.10M3.10M3.10M3.10M3.10M2,400.00M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Goodwill & Intangibles (Quarter) 2,370.85M2,370.85M2,370.85M2,371.03M13.00M13.00M2,481.71M16.71M13.31M13.01M13.01M13.01M13.01M13.01M13.01M
Other Non-Current Assets (Quarter) 5.52M0.82M0.82M0.02M0.02M0.06M0.31M15.99M0.05M49.14M50.11M54.34M54.98M
Assets (Quarter) 3,141.01M2,910.70M1,795.86M1,457.01M500.56M368.50M361.30M368.79M400.01M354.88M334.51M316.23M337.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.33M65.72M8.30M104.96M96.19M157.16M103.01M112.49M149.20M156.77M228.88M234.35M241.79M
Payables (Quarter) 37.33M65.72M8.30M104.96M96.19M157.16M103.01M112.49M149.20M156.77M228.88M234.35M241.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 105.92M52.10M49.53M102.14M120.50M120.55M122.12M120.27M117.90M108.39M103.96M100.34M
Convertible Debt (Quarter) 1.94M2.70M
Preferred Stock Liabilities (Quarter) 721.79M786.36M
Minority Interest (Quarter) 1,544.21M249.91M249.91M981.27M970.45M960.51M251.05M251.05M251.05M251.05M251.05M251.05M125.53M90.53M132.08M90.53M90.53M90.53M
Other Non-Current Liabilities (Quarter) 12.36M14.62M1.13M16.98M20.99M0.18M0.18M0.78M22.43M24.38M26.90M29.86M0.49M
Total Non-Current Liabilities (Quarter) 229.07M217.17M262.74M256.71M224.55M309.39M258.36M255.67M272.79M274.89M337.47M338.67M375.41M
Total Liabilities (Quarter) -986.35M-984.89M-1093.00M241.43M-1842.65M-1805.49M-1766.57M231.79M263.86M273.69M245.54M309.57M258.54M256.45M295.23M299.27M364.38M368.53M375.90M
Shareholder's Equity
Total Debt (Quarter) 105.92M52.10M49.53M102.14M120.50M120.55M122.12M120.27M117.90M108.39M103.96M100.34M
Common Equity (Quarter) 986.35M984.89M1,093.00M1,907.34M1,842.65M1,805.49M1,766.57M1,728.41M1,280.95M932.26M3.97M-192.12M-148.29M-13.19M14.26M-34.92M-120.40M-142.83M-128.57M
Shareholder's Equity (Quarter) 986.35M984.89M1,093.00M1,907.34M1,842.65M1,805.49M1,766.57M1,728.41M1,280.95M932.26M3.97M-192.12M-148.29M-13.19M14.26M-34.92M-120.40M-142.83M-128.57M
Liabilities and Shareholders Equity (Quarter) 3,141.01M2,910.70M1,795.86M1,457.01M500.56M368.50M361.30M368.79M400.01M354.88M334.51M316.23M337.86M
Treasury Shares (Quarter) 0.54M0.54M0.01M0.54M0.54M0.54M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.00M
Retained Earnings (Quarter) -1.33M14.19M-1450.83M0.44M-2059.21M-2000.00M-2000.00M-2000.00M-0.00M-0.00M0.09M0.05M
Preferred Shares (Quarter) 0.00M0.00M0.00M