BG Balance Sheet (2021-2025) | BG

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.90B1.10B3.05B1.33B2.17B2.60B2.94B1.16B2.84B3.31B3.25B6.79B1.31B1.14B
Cash & Current Investments (Quarter) 0.90B1.10B3.05B1.33B2.17B2.60B2.94B1.16B2.84B3.31B3.25B6.79B1.31B1.14B
Receivables - Net (Quarter) 2.83B2.59B2.29B2.28B2.10B2.15B2.33B2.26B3.49B3.87B
Receivables (Quarter) 2.83B2.59B2.29B2.28B2.10B2.15B2.33B2.26B3.49B3.87B
Inventory (Quarter) 8.41B7.11B7.50B8.06B7.46B6.49B7.82B8.01B13.31B13.20B
Prepaid Assets (Quarter) 4.38B4.05B4.01B3.96B3.52B4.00B3.80B4.21B7.86B5.79B
Current Assets (Quarter) 16.76B16.35B16.74B15.45B15.92B15.96B17.37B21.45B26.72B24.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.62B4.54B4.62B4.75B5.12B5.25B5.51B5.83B11.55B11.68B
Long-Term Investments (Quarter) 0.41B1.31B1.38B0.66B0.98B1.26B1.14B0.78B1.36B1.53B1.49B1.50B
Goodwill (Quarter) 0.47B0.49B0.48B0.47B0.48B0.45B0.46B0.46B2.77B3.14B
Intangibles (Quarter) 0.36B0.40B0.38B0.35B0.36B0.32B0.32B0.32B0.33B0.31B
Goodwill & Intangibles (Quarter) 0.83B0.89B0.86B0.82B0.84B0.77B0.78B0.78B3.10B3.45B
Long-Term Deferred Tax (Quarter) 0.71B0.77B0.74B0.70B0.72B0.65B0.65B0.65B0.79B0.89B
Other Non-Current Assets (Quarter) 0.41B0.63B0.61B0.64B0.59B0.59B0.56B0.55B0.36B0.19B0.94B
Non-Current Assets (Quarter) 3.61B4.34B9.08B8.98B9.35B2.51B9.29B9.71B19.58B3.66B
Assets (Quarter) 23.82B24.58B27.11B25.71B25.13B25.37B25.82B24.43B25.27B24.90B26.66B31.15B46.30B44.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.39B3.66B4.50B3.43B3.21B2.78B3.83B2.89B4.78B4.88B
Notes Payables (Quarter) 0.55B0.80B1.01B0.95B0.76B0.88B1.33B3.54B4.45B3.88B
Payables (Quarter) 4.93B4.46B5.51B4.38B3.97B3.65B5.16B6.43B9.23B8.76B
Other Accumulated Expenses (Quarter) 3.38B2.91B2.60B2.92B2.77B2.82B2.34B2.92B4.43B4.26B
Short term Debt (Quarter) 0.85B0.01B0.01B0.95B0.66B0.67B0.68B0.69B1.33B1.34B
Current Leases (Quarter) 0.42B0.31B0.32B0.30B0.29B0.29B0.28B0.28B0.49B0.50B
Total Current Liabilities (Quarter) 9.60B7.69B8.43B7.61B7.69B7.43B8.54B10.38B16.10B15.13B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.26B4.08B4.08B4.09B4.78B4.69B4.71B7.04B9.81B8.83B
Minority Interest (Quarter) 0.38B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.06B1.46B0.05B
Liabilities from Discontinued Operations (Quarter) 0.06B0.02B0.01B0.07B0.08B0.07B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.53B0.59B0.39B0.37B0.38B0.54B0.37B0.35B0.93B0.99B
Operating Leases (Quarter) 0.55B0.57B0.56B0.58B0.59B0.59B0.66B0.66B1.15B1.60B
Other Non-Current Liabilities (Quarter) 0.85B0.82B0.84B0.81B0.67B0.85B0.79B0.76B1.02B1.06B
Total Non-Current Liabilities (Quarter) 2.15B2.34B-0.69B-0.67B-0.52B1.21B-0.69B-0.67B-0.93B1.22B
Total Liabilities (Quarter) 15.99B5.13B16.39B14.35B13.99B0.26B0.15B0.13B0.15B0.17B0.10B0.10B0.10B5.15B
Shareholder's Equity
Total Debt (Quarter) 4.11B4.08B4.08B5.04B5.44B5.36B5.39B7.73B11.14B10.17B
Common Equity (Quarter) 7.83B9.96B10.72B11.36B11.14B11.81B11.53B10.98B11.16B9.91B11.54B11.89B15.77B17.37B
Shareholder's Equity (Quarter) 7.83B9.96B10.72B11.36B11.14B11.81B11.53B10.98B11.16B9.91B11.54B11.89B15.77B17.37B
Liabilities and Shareholders Equity (Quarter) 23.82B24.58B27.11B25.71B25.13B25.37B25.82B24.43B25.27B24.90B26.66B31.15B46.30B44.53B
Treasury Shares (Quarter) 0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B
Retained Earnings (Quarter) -6.37B-6.05B12.32B-6.45B-6.35B12.84B-6.44B13.01B-6.11B-6.08B