BGC Group 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
Assets
Current Assets
Cash & Equivalents 341.41M314.07M364.10M400.54M286.24M432.32M369.71M310.53M367.76M313.31M388.41M338.41M1,070.34M757.95M716.97M639.02M558.19M411.07M710.75M425.65M364.01M424.39M563.03M463.48M436.23M509.43M593.43M428.85M462.04M685.94M513.31M362.61M398.47M775.42M336.54M331.67M399.43M413.95M415.38M455.02M463.55M492.30M596.29M574.38M420.30M450.83M553.60M509.21M496.49M473.34M484.99M493.50M526.29M559.59M655.64M566.79M571.66M563.47M711.58M966.36M827.84M774.94M
Short-term Investments 150.55M78.11M152.49M32.06M29.99M12.80M13.22M14.23M0.24M0.28M0.30M0.35M0.34M0.36M0.35M0.41M0.40M0.29M
Cash & Current Investments 341.41M314.07M364.10M400.54M286.24M432.32M369.71M310.53M367.76M313.31M388.41M338.41M1,070.34M757.95M716.97M639.02M558.19M411.07M710.75M425.65M364.01M424.39M563.03M463.48M436.23M509.43M593.43M428.85M462.04M685.94M663.86M362.61M476.58M927.90M368.60M361.66M412.23M427.17M429.61M455.26M463.83M492.61M596.64M574.72M420.66M451.18M554.00M509.61M496.78M473.34M484.99M493.50M526.29M559.59M655.64M566.79M571.66M563.47M711.58M966.36M827.84M774.94M
Receivables - Net 3.10M4.40M2.80M2.70M4.10M3.90M3.80M4.80M41.80M3.60M9.80M
Receivables - Other 3.70M3.20M4.00M2.90M9.70M3.20M4.20M2.60M3.40M2.60M3.10M8.86M2.40M3.20M13.43M9.05M23.26M8.23M2.66M1,100.00M8.17M8.97M1,100.00M3.74M800.00M842.40M1,200.00M516.10M604.20M610.30M1.30M778.40M820.90M733.90M689.00M629.40M854.80M338.30M322.30M296.40M341.70M308.90M297.00M288.50M330.50M320.50M0.40M314.80M348.20M358.70M362.00M324.20M401.50M526.70M526.30M
Receivables 291.60M324.90M3.20M317.50M352.30M362.60M365.80M329.00M443.30M530.30M536.10M
Prepaid Assets 22.54M26.30M21.67M28.22M33.24M30.19M22.72M25.28M24.72M35.21M
Current Assets 884.47M1,329.57M1,491.66M1,079.57M1,951.17M2,898.36M2,488.49M1,610.65M2,608.53M1,954.67M2,141.74M2,074.47M3,761.59M2,354.65M2,491.29M2,613.30M3,110.34M3,652.99M3,334.96M3,477.41M3,229.26M3,476.29M5,488.89M4,405.26M4,940.79M6,738.88M2,232.69M3,876.78M5,029.59M2,362.00M4,145.58M2,885.55M2,943.45M2,297.39M3,912.80M
Non-Current Assets
Property, Plant & Equipment (Net) 133.43M132.34M129.23M136.07M135.57M141.92M140.78M141.11M12.00M132.20M131.26M127.61M119.75M116.64M114.37M112.02M162.22M147.26M150.68M147.50M145.38M148.02M155.34M167.24M167.38M175.74M185.60M124.53M196.91M210.46M216.13M157.17M169.60M179.32M195.38M204.84M203.01M214.30M218.65M216.02M211.23M204.53M199.35M190.11M186.46M181.94M182.08M183.48M181.06M182.62M176.40M178.30M176.79M182.89M188.19M190.01M189.47M189.53M192.58M
Long-Term Investments 25.11M22.98M21.78M20.37M16.00M32.01M29.47M25.56M23.17M21.73M19.44M17.70M15.52M21.07M18.55M17.39M32.23M33.23M34.46M29.76M41.11M42.12M42.71M0.10M33.40M35.12M137.99M34.22M153.45M167.76M164.89M35.40M36.71M36.66M35.97M40.35M38.97M38.75M40.17M38.01M40.00M33.40M30.78M33.04M36.11M37.51M36.30M38.58M38.81M40.03M35.72M38.31M40.23M40.95M43.21M39.27M41.64M43.57M38.96M
Goodwill 82.85M83.56M81.65M141.14M142.18M142.20M142.16M164.87M163.47M1.30M163.70M163.34M171.41M184.24M244.81M392.57M888.93M933.58M953.92M811.96M814.11M816.16M830.25M451.04M882.74M884.75M926.78M468.05M944.79M946.86M979.63M504.65M560.18M560.28M552.43M553.75M552.00M552.02M553.69M556.21M556.39M487.43M486.88M486.92M487.75M487.21M487.02M486.58M502.02M503.37M500.80M506.34M506.55M505.43M505.56M540.29M540.67M625.65M649.08M
Intangibles 13.60M12.46M11.53M69.99M16.30M64.03M64.25M76.55M43.22M45.94M45.93M37.90M38.09M38.17M46.63M51.72M335.86M374.19M364.93M281.67M279.53M279.80M279.89M296.29M378.03M373.74M378.73M348.54M389.40M387.04M390.01M387.15M414.97M413.58M416.98M420.51M425.58M425.63M416.30M287.16M430.80M219.29M212.05M207.75M204.11M200.24M196.55M192.78M204.55M200.46M196.53M211.28M206.35M201.82M197.40M240.91M235.96M445.77M435.54M
Goodwill & Intangibles 96.46M96.02M93.18M211.13M158.48M206.23M206.41M241.43M206.69M47.24M209.63M201.24M209.51M222.41M291.44M444.29M1,224.79M1,307.77M1,318.86M1,093.63M1,093.63M1,095.95M1,110.13M747.32M1,260.76M1,258.49M1,305.51M816.59M1,334.20M1,333.90M1,369.64M891.79M975.15M973.86M969.40M974.26M977.58M977.65M969.99M843.37M987.19M706.73M698.93M694.67M691.86M687.45M683.57M679.37M706.57M703.84M697.33M717.63M712.90M707.25M702.96M781.20M776.62M1,071.42M1,084.61M
Long-Term Deferred Tax 24.22M30.20M106.01M142.87M190.46M186.97M56.15M88.72M96.05M125.29M
Other Non-Current Assets 68.70M69.06M85.64M88.89M92.53M105.78M107.20M101.54M8.02M118.95M118.19M174.98M206.13M198.63M187.62M228.33M380.75M376.47M347.90M289.66M311.04M319.42M318.92M289.92M294.84M301.88M415.65M2,283.54M382.27M381.64M406.19M246.94M485.79M472.14M464.02M447.30M447.16M436.37M450.01M480.43M485.84M1,048.86M1,002.79M445.23M441.18M450.95M431.63M463.01M467.15M453.80M477.02M496.65M544.37M550.64M564.31M604.93M619.89M649.06M645.22M
Non-Current Assets 520.72M545.95M531.31M559.37M549.19M549.90M459.56M468.71M464.36M497.74M542.05M676.66M1,528.65M1,617.07M1,626.56M1,369.34M1,439.39M1,459.39M1,476.95M1,570.18M1,678.43M1,704.59M1,764.48M1,024.45M1,836.71M1,993.42M1,200.07M1,515.04M1,518.47M1,564.92M1,582.58M1,616.81M1,650.84M1,655.85M1,657.87M
Assets 1,470.31M1,829.41M1,902.00M1,405.18M1,852.85M1,875.52M2,022.98M1,638.94M2,500.36M3,448.27M2,948.05M2,079.36M3,072.89M2,452.41M2,683.79M2,751.13M5,290.24M3,971.73M4,117.85M3,982.64M4,549.73M5,112.38M4,811.91M5,047.59M4,907.69M5,180.88M7,253.37M5,429.71M6,777.50M6,848.67M8,732.30M3,432.76M5,044.88M5,391.82M6,548.06M3,926.91M5,728.16M4,502.35M4,594.28M3,953.24M5,570.66M5,133.48M5,415.61M3,342.17M4,941.28M4,886.89M4,671.09M3,074.97M4,484.27M4,081.69M3,858.26M3,175.94M4,375.65M4,259.19M4,381.73M3,591.97M4,884.48M4,892.04M5,825.15M
Liabilities
Current Liabilities
Accounts Payables 260.74M246.61M240.26M250.55M248.27M251.41M246.60M260.46M1,112.47M1,424.75M1,189.50M392.52M1,335.50M742.80M944.01M646.17M2,319.85M977.63M1,074.23M714.82M1,601.93M1,857.73M1,613.34M649.03M1,519.64M1,488.15M2,120.09M678.09M1,219.82M1,516.93M2,505.20M769.83M1,805.00M2,107.38M3,299.45M1,312.61M2,178.00M1,195.51M1,197.62M1,364.12M1,676.98M1,305.74M1,662.46M679.25M2,205.43M2,173.29M2,012.13M683.10M1,675.93M1,066.95M1,002.91M668.19M1,339.10M880.40M998.53M692.98M1,113.82M777.91M1,715.47M
Notes Payables 13.60M60.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M50.00M75.00M562.58M690.00M150.00M6.31M6.05M6.02M5.19M5.00M742.52M5.13M5.22M1,109.01M3.80M3.60M1.92M
Payables 260.74M246.61M240.26M264.15M308.27M251.41M246.60M410.46M1,112.47M1,574.75M1,339.50M542.52M1,485.50M892.80M1,094.01M796.17M2,469.85M1,027.63M1,149.23M1,277.40M1,601.93M1,857.73M1,613.34M1,339.03M1,519.64M1,638.15M2,126.40M684.13M1,225.83M1,522.12M2,510.19M1,512.35M1,810.14M2,112.60M3,299.45M2,421.62M2,178.00M1,195.51M1,197.62M1,367.92M1,676.98M1,305.74M1,662.46M682.85M2,205.43M2,173.29M2,012.13M685.02M1,675.93M1,066.95M1,002.91M668.19M1,339.10M880.40M998.53M692.98M1,113.82M777.91M1,715.47M
Accumulated Expenses 155.54M153.65M157.36M150.77M138.54M141.50M127.27M177.96M143.63M273.87M182.55M218.15M200.86M201.91M231.58M332.73M287.26M318.09M307.46M304.82M290.84M322.20M332.98M389.75M303.98M345.43M424.25M425.73M442.87M471.33M545.00M466.31M196.32M205.41M216.06M890.65M234.83M235.16M212.56M220.73M202.92M187.17M169.18M214.38M203.16M187.38M180.91M176.78M176.63M177.11M174.48M206.36M169.93M194.02M187.38M227.87M189.22M309.56M307.26M
Short term Debt 13.60M60.00M60.00M50.00M75.00M150.00M6.31M6.05M6.02M5.19M5.00M5.16M5.13M5.22M5.00M3.80M3.60M1.92M
Current Taxes 94.21M82.50M174.37M150.40M185.04M204.54M186.57M231.44M212.49M255.94M
Current Deferred Revenue 4.71M3.61M3.26M
Non-Current Liabilities
Mortgages 257.97M659.73M360.44M950.48M540.57M1,131.79M
Non-Current Debt 150.00M186.49M336.67M181.92M188.30M302.22M296.53M301.44M16.29M273.81M272.99M258.36M257.96M259.15M260.35M556.70M841.38M841.20M841.04M840.88M838.63M1,132.23M969.11M965.77M963.39M990.89M1,955.81M575.03M1,375.94M1,289.27M1,323.03M763.55M1,008.23M1,062.22M1,105.50M1,142.69M1,368.22M1,290.97M1,318.49M1,315.93M1,313.30M1,243.25M1,352.53M1,052.83M1,051.94M1,051.04M1,050.13M1,049.22M1,121.59M1,394.01M1,183.44M1,183.51M944.96M1,440.69M1,440.71M1,337.54M1,688.64M1,917.84M1,837.09M
Non-Current Deffered Revenue 23.28M28.41M35.09M12.63M43.25M30.26M23.89M13.38M24.07M25.66M22.87M23.29M20.08M21.36M20.94M19.58M13.39M12.36M13.85M18.16M15.26M13.35M13.17M11.96M18.85M13.49M13.07M11.95M13.86M10.69M10.91M11.83M12.21M
Minority Interest 93.19M94.72M87.31M86.27M82.08M80.44M76.96M78.84M78.89M79.37M77.83M66.92M67.00M68.07M61.03M59.50M59.48M58.98M61.73M57.15M55.45M55.46M56.44M52.58M295.92M282.57M52.01M46.41M561.35M714.74M867.82M24.71M94.06M85.11M77.36M50.32M56.16M64.92M73.18M57.06M77.69M66.44M54.26M43.56M59.86M59.91M59.33M63.56M72.85M86.60M11.51M13.07M12.76M183.74M182.95M180.73M179.17M178.22M176.40M
Liabilities from Discontinued Operations 18.15M1,998.15M850.11M799.37M
Non-Current Deferred Tax Liability 5.57M2.13M37.00M2.71M10.91M11.18M18.07M24.32M
Other Non-Current Liabilities 0.33M0.30M0.34M
Total Non-Current Liabilities 903.88M1,550.11M1,132.35M
Total Liabilities 1,045.27M1,377.50M1,436.80M904.22M1,347.64M1,382.02M1,550.40M1,132.69M2,009.58M2,610.27M2,139.55M1,309.70M2,325.85M1,750.67M1,981.94M2,109.70M4,306.48M2,841.45M3,081.33M2,693.56M3,324.81M3,904.43M3,568.44M3,361.47M3,715.06M4,009.98M6,320.49M4,243.56M5,290.79M5,134.20M6,791.87M2,544.88M4,141.09M4,515.44M5,723.96M3,178.31M4,988.75M3,716.33M3,768.38M3,121.27M4,680.25M4,324.55M4,711.77M2,660.09M4,187.83M4,139.75M3,943.76M2,326.24M3,667.83M3,262.54M3,002.60M2,277.78M3,450.78M3,217.32M3,338.67M2,512.73M3,741.53M3,783.36M4,683.43M
Shareholder's Equity
Total Debt 150.00M186.49M336.67M195.52M248.30M302.22M296.53M301.44M16.29M273.81M272.99M258.36M257.96M259.15M260.35M556.70M901.38M891.20M916.04M840.88M838.63M1,132.23M969.11M965.77M963.39M1,140.89M1,962.12M581.08M1,381.96M1,294.46M1,328.03M768.71M1,013.36M1,067.44M1,105.50M1,147.69M1,368.22M1,290.97M1,318.49M1,319.73M1,313.30M1,243.25M1,352.53M1,056.43M1,051.94M1,051.04M1,050.13M1,051.13M1,121.59M1,394.01M1,183.44M1,183.51M944.96M1,440.69M1,440.71M1,337.54M1,688.64M1,917.84M1,837.09M
Common Equity 331.86M357.19M377.89M414.70M423.13M413.07M395.61M427.41M411.88M758.62M730.66M698.73M680.04M633.68M640.82M876.93M578.90M725.96M974.79M1,586.54M1,169.47M1,152.49M1,187.03M1,633.54M1,140.80M1,119.43M880.87M1,139.74M1,439.20M1,667.35M1,890.16M849.78M878.65M851.45M799.54M724.97M715.96M762.68M802.62M811.30M870.42M789.35M685.16M663.32M735.66M730.69M711.34M733.21M801.02M819.15M855.66M898.16M924.87M1,041.87M1,043.06M1,079.24M1,142.95M1,108.68M1,141.72M
Shareholder's Equity 331.86M357.19M377.89M414.70M423.13M413.07M395.61M427.41M411.88M758.62M730.66M698.73M680.04M633.68M640.82M876.93M578.90M725.96M974.79M1,586.54M1,169.47M1,152.49M1,187.03M1,633.54M1,140.80M1,119.43M880.87M1,139.74M1,439.20M1,667.35M1,890.16M849.78M878.65M851.45M799.54M724.97M715.96M762.68M802.62M811.30M870.42M789.35M685.16M663.32M735.66M730.69M711.34M733.21M801.02M819.15M855.66M898.16M924.87M1,041.87M1,043.06M1,079.24M1,142.95M1,108.68M1,141.72M
Liabilities and Shareholders Equity 1,470.31M1,829.41M1,902.00M1,405.18M1,852.85M1,875.52M2,022.98M1,638.94M2,500.36M3,448.27M2,948.05M2,079.36M3,072.89M2,452.41M2,683.79M2,751.13M5,290.24M3,971.73M4,117.85M3,982.64M4,549.73M5,112.38M4,811.91M5,047.59M4,907.69M5,180.88M7,253.37M5,429.71M6,777.50M6,848.67M8,732.30M3,432.76M5,044.88M5,391.82M6,548.06M3,926.91M5,728.16M4,502.35M4,594.28M3,953.24M5,570.66M5,133.48M5,415.61M3,342.17M4,941.28M4,886.89M4,671.09M3,074.97M4,484.27M4,081.69M3,858.26M3,175.94M4,375.65M4,259.19M4,381.73M3,591.97M4,884.48M4,892.04M5,825.15M
Treasury Shares 4.00M0.01M0.01M2.60M0.04M0.04M0.04M0.04M0.03M1.00M3.05M2.88M6.87M10.54M13.63M0.73M0.74M0.80M1.42M7.19M7.98M0.02M10.82M0.55M0.95M1.25M0.73M0.73M0.23M0.23M0.23M0.00M0.96M16.54M24.43M8.74M12.40M0.85M9.81M8.09M24.22M11.25M10.69M29.83M50.06M3.18M17.22M24.65M
Retained Earnings -23.62M-39.42M-62.52M-80.73M-96.12M-117.96M-143.31M-147.45M-160.07M-145.84M-146.22M-167.92M-186.29M-204.81M-223.90M-268.92M-281.37M-306.51M-303.23M-290.21M-297.82M-326.02M-309.54M-212.86M-385.44M-415.05M-686.13M-859.01M-837.75M-860.11M-798.72M-1105.02M-1090.59M-1124.86M-1176.74M-1253.09M-1277.96M-1253.43M-1237.66M-1280.83M-1226.19M-1211.87M-1244.72M-1171.92M-1149.66M-1138.63M-1136.57M-1138.07M-1122.83M-1146.35M-1134.20M-1119.18M-1074.82M-1046.83M-1041.84M-1026.36M-981.05M-933.21M-915.11M