BGC Balance Sheet (2010-2025) | BGC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.31B	0.36B	0.40B	0.29B	0.43B	0.37B	0.31B	0.37B	0.03B	0.39B	0.03B	0.03B	0.07B	0.72B	0.08B	0.09B	0.22B	0.71B	0.10B	0.08B	0.15B	0.56B	0.46B	0.44B	0.51B	0.59B	0.43B	0.70B	0.69B	0.51B	0.36B	0.40B	0.78B	0.34B	0.33B	0.40B	0.41B	0.42B	0.46B		0.49B	0.60B	0.57B	0.42B	0.45B	0.55B	0.51B	0.50B	0.47B	0.48B	0.49B	0.53B	0.56B	0.66B	0.57B	0.57B	0.56B	0.71B	0.97B	0.83B	0.77B	0.85B
Short-term Investments (Quarter)																															0.15B				0.03B		0.01B		0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.34B	0.31B	0.36B	0.40B	0.29B	0.43B	0.37B	0.31B	0.37B	0.03B	0.39B	0.03B	0.03B	0.07B	0.72B	0.08B	0.09B	0.22B	0.71B	0.10B	0.08B	0.15B	0.56B	0.46B	0.44B	0.51B	0.59B	0.43B	0.70B	0.69B	0.66B	0.36B	0.40B	0.78B	0.37B	0.33B	0.41B	0.41B	0.43B	0.46B		0.49B	0.60B	0.57B	0.42B	0.45B	0.55B	0.51B	0.50B	0.47B	0.48B	0.49B	0.53B	0.56B	0.66B	0.57B	0.57B	0.56B	0.71B	0.97B	0.83B	0.77B	0.85B
Receivables - Net (Quarter)																																																			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)							0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	1.10B	0.00B	0.01B	0.01B	1.20B	0.52B	0.60B	0.01B	0.00B	0.78B	0.01B		0.69B	0.63B	0.85B	0.01B	0.32B	0.30B	0.01B	0.01B	0.30B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.36B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)																																																			0.00B		0.01B	0.00B	0.00B	0.01B	0.01B	0.37B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)							0.02B				0.03B				0.02B				0.03B				0.03B				0.03B				0.02B				0.03B				0.02B				0.04B
Current Assets (Quarter)							0.88B		1.33B	1.49B	1.08B	1.95B			1.61B				2.07B				2.61B				3.48B	3.23B	3.48B	5.49B	4.41B	4.94B	4.96B	6.74B	2.23B	3.73B	3.88B	5.03B	2.36B	4.15B		2.94B	2.30B	3.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.13B		0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.01B							0.11B				0.15B				0.17B	0.17B	0.18B	0.19B	0.12B	0.20B	0.21B	0.22B	0.16B	0.17B	0.18B	0.20B	0.20B	0.20B		0.22B	0.22B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B
Long-Term Investments (Quarter)			0.03B		0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B			0.02B				0.02B				0.03B		0.01B		0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.14B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill (Quarter)			0.08B		0.08B	0.08B	0.14B	0.14B	0.14B	0.14B	0.16B	0.16B	0.00B		0.16B				0.39B				0.81B				0.45B	0.88B	0.88B	0.93B	0.47B	0.94B	0.95B	0.98B	0.50B	0.56B	0.56B	0.55B	0.55B	0.55B		0.55B	0.56B	0.56B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B	0.51B	0.51B	0.51B	0.51B	0.54B	0.54B	0.63B	0.65B	0.65B
Intangibles (Quarter)			0.01B		0.01B	0.01B	0.07B	0.02B	0.02B	0.02B	0.01B	0.02B			0.01B				0.03B				0.09B				0.10B	0.09B	0.22B	0.38B	0.35B	0.09B	0.39B	0.39B	0.09B	0.41B	0.22B	0.31B	0.42B	0.43B		0.29B	0.29B	0.43B	0.22B	0.21B	0.21B	0.20B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.21B	0.21B	0.20B	0.20B	0.24B	0.24B	0.45B	0.44B	0.43B
Goodwill & Intangibles (Quarter)			0.10B		0.10B	0.09B	0.21B	0.16B	0.16B	0.16B	0.18B	0.18B	0.00B		0.18B				0.42B				0.90B				0.55B	0.97B	1.11B	1.31B	0.82B	1.04B	1.33B	1.37B	0.59B	0.98B	0.78B	0.86B	0.97B	0.98B		0.85B	0.84B	0.99B	0.71B	0.70B	0.69B	0.69B	0.69B	0.68B	0.68B	0.71B	0.70B	0.70B	0.72B	0.71B	0.71B	0.70B	0.78B	0.78B	1.07B	1.08B	1.08B
Long-Term Deferred Tax (Quarter)							0.02B				0.03B				0.11B				0.14B				0.19B				0.19B				0.06B				0.09B				0.10B				0.13B
Other Non-Current Assets (Quarter)			0.07B		0.07B	0.09B	0.02B	0.09B	0.11B	0.11B	0.02B	0.11B			0.02B				0.03B				0.02B				0.04B	0.29B	0.30B	0.42B	0.04B	0.38B	0.38B	0.26B	0.25B	0.49B	0.47B	0.46B	0.45B	0.45B		0.45B	0.48B	0.49B	1.05B	0.45B	0.45B	0.44B	0.45B	0.43B	0.46B	0.47B	0.45B	0.48B	0.50B	0.54B	0.55B	0.56B	0.60B	0.62B	0.65B	0.65B	0.72B
Non-Current Assets (Quarter)							0.52B		0.55B	0.53B	0.56B	0.55B			0.47B				0.68B				1.37B				1.57B	1.68B	1.70B	1.76B	1.02B	1.84B	1.89B	1.99B	1.20B	1.31B	1.52B	1.52B	1.56B	1.58B		1.65B	1.66B	1.66B
Assets (Quarter)			1.47B		1.83B	1.90B	1.41B	1.85B	1.88B	2.02B	1.64B	2.50B			2.08B				2.75B				3.98B				5.05B	4.91B	5.18B	7.25B	5.43B	6.78B	6.85B	8.73B	3.43B	5.04B	5.39B	6.55B	3.93B	5.73B		4.59B	3.95B	5.57B	5.13B	5.42B	3.34B	4.94B	4.89B	4.67B	3.07B	4.48B	4.08B	3.86B	3.18B	4.38B	4.26B	4.38B	3.59B	4.88B	4.89B	5.83B	4.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.26B		0.25B	0.24B	0.25B	0.25B	0.25B	0.25B	0.25B	1.11B			0.39B				0.65B				0.71B				0.38B	0.82B	1.49B	0.98B	0.60B	1.22B	1.02B	1.07B	0.75B	1.06B	2.11B	0.99B	1.31B	2.18B		1.20B	0.18B	1.44B	1.31B	0.63B	0.68B	2.21B	0.63B	2.01B	0.01B	0.69B	0.00B	0.63B	0.20B	1.34B	0.88B	0.69B	0.23B	0.05B	0.78B	0.82B	0.77B
Notes Payables (Quarter)							0.01B	0.06B			0.15B				0.15B				0.15B				0.56B				0.69B		0.15B	0.01B	0.01B	0.01B	0.01B	0.00B	0.74B	0.01B	0.01B		1.11B				0.00B				0.00B				0.00B												0.02B
Payables (Quarter)			0.26B		0.25B	0.24B	0.26B	0.31B	0.25B	0.25B	0.40B	1.11B			0.54B				0.80B				1.28B				1.07B	0.82B	1.64B	0.98B	0.61B	1.23B	1.03B	1.07B	1.50B	1.06B	2.11B	0.99B	2.42B	2.18B		1.20B	0.18B	1.44B	1.31B	0.63B	0.68B	2.21B	0.63B	2.01B	0.01B	0.69B	0.00B	0.63B	0.20B	1.34B	0.88B	0.69B	0.23B	0.05B	0.78B	0.82B	0.79B
Accumulated Expenses (Quarter)			0.16B		0.15B	0.16B	0.14B	0.14B	0.14B	0.13B	0.18B	0.14B			0.19B				0.23B				0.30B				0.39B	0.30B	0.35B	0.42B	0.43B	0.44B	0.47B	0.55B	0.47B	0.20B	0.21B	0.22B	0.89B	0.23B		0.21B	0.22B	0.20B	0.19B	0.17B	0.21B	0.20B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.21B	0.17B	0.19B	0.19B	0.23B	0.19B	0.31B	0.31B	0.36B
Short term Debt (Quarter)							0.01B	0.06B																					0.15B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B		0.01B				0.00B				0.00B				0.00B												0.02B
Current Taxes (Quarter)							0.09B				0.08B				0.17B				0.15B				0.19B				0.20B				0.19B				0.23B				0.21B				0.26B
Current Deferred Revenue (Quarter)			0.00B		0.00B	0.00B
Non-Current Liabilities
Mortgages (Quarter)																											0.26B			0.66B	0.36B	0.95B	0.54B	1.13B
Non-Current Debt (Quarter)			0.01B		0.19B	0.34B	0.15B	0.03B	0.30B	0.15B	0.04B	0.30B			0.26B				0.56B				0.84B				0.97B	0.00B	0.99B	1.96B	0.58B	1.38B	1.29B	0.00B	0.76B		1.06B	0.00B	1.14B	0.00B		1.32B	1.32B	0.00B	1.24B	1.35B	1.05B	1.05B	1.05B	1.05B	1.05B	1.12B	1.39B	1.18B	1.18B	0.94B	0.01B	0.00B	1.34B	1.69B	1.92B	1.84B	1.78B
Non-Current Deffered Revenue (Quarter)																											0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B
Minority Interest (Quarter)			0.09B		0.08B	0.07B	0.09B	0.08B	0.09B	0.09B	0.08B	0.08B			0.07B				0.06B				0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.02B	0.03B	0.09B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.01B	0.01B	0.01B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B
Liabilities from Discontinued Operations (Quarter)																															2.00B														0.85B	0.80B
Non-Current Deferred Tax Liability (Quarter)							0.01B												0.00B				0.04B				0.00B				0.01B				0.01B				0.02B				0.02B
Other Non-Current Liabilities (Quarter)							0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.06B	0.06B	0.08B	0.08B	0.07B	0.06B	0.07B	0.05B	0.07B	0.06B	0.07B	18.30B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.02B
Total Non-Current Liabilities (Quarter)							0.90B			1.55B	1.13B		-0.00B	-0.00B	1.31B	-0.00B	-0.00B	-0.01B	2.05B	-0.06B	-0.08B	-0.08B	2.63B	-0.06B	-0.07B	-0.05B	3.30B	3.65B	3.94B	-11.98B	4.20B	5.26B	5.10B	6.76B	2.50B	4.10B	4.47B	5.68B	3.14B	4.95B	-0.78B	3.73B	3.08B	4.64B	4.29B	4.68B	2.63B	4.16B	4.12B	3.92B	2.30B	3.64B	3.25B	3.00B	2.27B	3.44B	3.21B	3.33B		3.72B	3.76B
Total Liabilities (Quarter)			1.05B		1.38B	1.44B	0.90B	1.35B	1.38B	1.55B	1.13B	2.01B			1.31B				2.11B				2.69B				3.36B	3.72B	4.01B	6.32B	4.24B	5.29B	5.13B	6.79B	2.54B	4.14B	4.52B	5.72B	3.18B	4.99B	-0.75B	3.77B	3.12B	4.68B	4.32B	4.71B	2.66B	4.19B	4.14B	3.94B	2.33B	3.67B	3.26B	3.00B	2.28B	3.45B	3.22B	3.34B	2.51B	3.74B	3.78B	4.68B	3.27B
Shareholder's Equity
Total Debt (Quarter)			0.01B		0.19B	0.34B	0.16B	0.09B	0.30B	0.15B	0.04B	0.30B			0.26B				0.56B				0.84B				0.97B	0.00B	1.14B	1.96B	0.58B	1.38B	1.29B	0.01B	0.77B	0.01B	1.07B	0.00B	1.15B	0.00B		1.32B	1.32B	0.00B	1.24B	1.35B	1.06B	1.05B	1.05B	1.05B	1.05B	1.12B	1.39B	1.18B	1.18B	0.94B	0.01B	0.00B	1.34B	1.69B	1.92B	1.84B	1.80B
Common Equity (Quarter)			0.33B		0.28B	0.38B	0.41B	0.42B	0.32B	0.31B	0.43B	0.41B			0.70B				0.88B				1.59B				1.63B	1.14B	0.84B	0.68B	1.13B	1.44B	1.67B	1.89B	0.86B	0.88B	0.85B	0.80B	0.73B	0.70B	0.75B	0.77B	0.81B	0.87B	0.79B	0.69B	0.66B	0.74B	0.73B	0.71B	0.73B	0.80B	0.82B	0.86B	0.90B	0.92B	1.04B	1.04B	1.08B	1.14B	1.11B	0.97B	0.97B
Shareholder's Equity (Quarter)			0.33B		0.28B	0.38B	0.41B	0.33B	0.32B	0.40B	0.43B	0.33B			0.70B				0.88B				1.59B				1.63B	0.84B	1.12B	0.68B	1.13B	1.44B	1.67B	1.89B	0.86B	0.88B	0.85B	0.80B	0.73B	0.70B	0.75B	0.77B	0.81B	0.87B	0.79B	0.69B	0.66B	0.74B	0.73B	0.71B	0.73B	0.80B	0.82B	0.86B	0.90B	0.92B	1.04B	1.04B	1.08B	1.14B	1.11B	1.14B	0.97B
Liabilities and Shareholders Equity (Quarter)			1.47B		1.83B	1.90B	1.41B	1.85B	1.88B	2.02B	1.64B	2.50B			2.08B				2.75B				3.98B				5.05B	4.91B	5.18B	7.25B	5.43B	6.78B	6.85B	8.73B	3.43B	5.04B	5.39B	6.55B	3.93B	5.73B		4.59B	3.95B	5.57B	5.13B	5.42B	3.34B	4.94B	4.89B	4.67B	3.07B	4.48B	4.08B	3.86B	3.18B	4.38B	4.26B	4.38B	3.59B	4.88B	4.89B	5.83B	4.41B
Treasury Shares (Quarter)			0.00B		0.02B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.01B	0.04B	0.04B	0.04B	0.00B	0.01B	0.04B	0.05B		0.00B	0.05B	0.00B			0.05B	0.05B		0.05B	0.05B	0.05B				0.05B		0.05B	0.07B	0.02B			0.01B	0.14B		0.00B	0.16B	0.01B	0.02B	0.01B	0.04B	0.04B	0.05B	0.05B	0.07B	0.00B	0.03B
Retained Earnings (Quarter)			-0.00B		-0.04B	-0.06B	-0.08B	-0.00B	-0.12B	-0.00B	-0.00B	-0.00B							0.00B				-0.03B				-0.02B	-0.39B	-0.01B	-0.69B	-0.01B	-0.01B	-0.02B	-0.80B	-0.02B	-0.02B	-0.03B	-1.18B	-0.03B	-1.28B		-1.24B	-1.28B	-0.03B	-0.03B	-0.04B	-0.04B	-1.15B	-0.05B	-1.14B	-0.05B	-0.04B	-1.15B	-0.05B	-0.04B	-1.07B	-1.05B	-0.05B	-1.03B	-0.98B	-0.93B	-0.04B	-0.91B

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BGC Balance Sheet (2010-2025) | BGC

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