BGS Balance Sheet (2010-2026) | BGS

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 80.50M87.53M98.74M99.57M101.53M98.11M16.74M19.96M21.44M15.35M19.22M16.15M202.41M12.30M4.11M17.00M4.01M5.98M1.49M23.67M98.54M45.94M5.25M11.31M56.97M52.18M43.13M40.32M27.06M33.69M41.47M43.03M60.06M45.44M35.90M42.77M359.93M41.09M42.46M40.32M54.69M50.58M61.23M54.08M60.91M56.29M
Cash & Current Investments (Quarter) 80.50M87.53M98.74M99.57M101.53M98.11M16.74M19.96M21.44M15.35M19.22M16.15M202.41M12.30M4.11M17.00M4.01M5.98M1.49M23.67M98.54M45.94M5.25M11.31M56.97M52.18M43.13M40.32M27.06M33.69M41.47M43.03M60.06M45.44M35.90M42.77M359.93M41.09M42.46M40.32M54.69M50.58M61.23M54.08M60.91M56.29M
Receivables - Net (Quarter) 34.45M30.07M33.28M39.48M35.20M34.65M41.12M43.36M46.82M44.89M56.95M62.76M55.44M58.35M68.44M55.92M55.79M50.36M63.42M69.71M72.58M71.24M90.61M119.27M148.34M125.17M171.34M141.39M160.76M137.15M170.14M151.71M162.77M136.49M167.97M143.91M200.56M141.22M163.71M132.94M136.26M121.85M179.66M145.28M164.19M149.17M175.70M150.02M162.44M142.84M154.68M143.01M136.01M142.25M159.99M172.26M138.39M140.40M157.83M140.70M
Receivables - Other (Quarter) 12.80M5.00M5.00M-12.18M-12.61M26.21M10.26M
Receivables (Quarter) 34.45M30.07M33.28M39.48M35.20M34.65M41.12M43.36M46.82M44.89M56.95M62.76M55.44M58.35M68.44M68.72M60.79M55.36M63.42M69.71M72.58M71.24M90.61M107.08M148.34M125.17M171.34M141.39M160.76M137.15M170.14M151.71M162.77M136.49M167.97M131.30M226.77M151.47M163.71M132.94M136.26M121.85M179.66M145.28M164.19M149.17M175.70M150.02M162.44M142.84M154.68M143.01M136.01M142.25M159.99M172.26M138.39M140.40M157.83M140.70M
Raw Materials (Quarter) 23.00M20.25M20.52M35.96M30.10M20.26M20.45M36.26M36.03M25.07M22.77M39.47M36.54M23.80M19.21M31.40M29.84M26.18M65.67M84.22M87.84M88.17M112.99M107.05M94.80M105.44M141.12M149.04M126.95M106.03M106.42M107.23M92.71M90.13M105.45M107.49M85.36M87.76M105.69M98.86M83.43M
Work In Process (Quarter) 0.27M0.35M0.11M0.07M0.32M0.43M0.22M0.07M0.27M123.82M111.87M116.86M95.21M60.30M46.39M182.80M145.10M113.13M78.36M204.47M208.18M172.55M148.92M148.44M128.07M97.52M85.03M143.81M116.16M91.15M78.09M71.79M68.35M
Finished Goods (Quarter) 51.29M62.06M65.36M64.86M76.82M69.49M67.08M67.61M73.93M76.18M80.72M80.28M96.31M82.49M87.81M87.71M103.37M162.88M294.65M275.20M309.75M349.02M374.25M380.45M369.89M394.20M448.19M451.68M391.34M422.30M419.33M388.39M348.20M372.93M369.11M366.79M309.71M335.32M347.86M315.33M268.99M
Inventory (Quarter) 74.56M89.91M94.28M82.67M85.99M100.88M107.24M89.76M87.75M103.94M109.97M101.25M103.50M119.75M132.86M106.56M107.02M119.11M133.21M312.88M472.19M476.27M492.80M497.48M533.63M670.30M609.79M612.77M667.67M805.19M726.47M700.88M674.68M644.06M568.98M560.59M559.59M618.09M511.23M514.24M531.64M485.98M420.77M
Current Deferred Tax Assets (Quarter) 5.44M1.51M1.59M1.70M1.69M1.72M1.85M2.17M2.08M2.10M2.11M2.12M1.96M3.11M4.29M3.27M3.16M3.08M3.19M5.29M
Prepaid Assets (Quarter) 1.72M1.72M2.13M7.12M0.71M2.09M2.72M5.33M4.22M6.28M6.50M8.08M7.07M8.31M8.00M14.83M12.83M14.27M9.39M67.52M52.60M25.45M37.60M43.62M38.08M44.37M45.15M38.15M40.31M42.26M42.40M37.55M32.42M41.45M44.12M41.75M42.96M42.80M41.92M38.30M34.83M35.33M43.63M53.38M
Current Assets (Quarter) 215.07M229.15M232.52M150.22M149.99M166.79M171.67M164.10M160.36M366.12M192.84M181.74M185.36M204.79M232.11M196.52M207.61M289.56M258.20M463.16M661.79M752.62M737.30M729.40M750.19M932.78M834.46M859.87M916.76M1,149.42M1,018.82M936.85M914.56M1,280.71M802.82M785.32M796.58M882.51M781.44M758.26M762.59M816.86M739.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 60.81M60.20M60.61M61.93M61.30M62.38M62.24M104.75M103.10M107.07M108.08M110.37M108.92M113.67M114.62M116.20M115.50M115.54M118.31M163.64M245.34M272.19M282.55M304.93M283.05M371.85M360.21M355.83M346.54M341.47M334.19M336.43M325.89M317.59M311.78M308.40M302.57M302.29M296.00M287.39M278.31M278.12M269.53M261.30M257.57M253.43M
Goodwill (Quarter) 253.74M253.74M253.74M262.83M262.83M262.98M262.98M267.94M267.94M268.01M296.91M319.29M320.32M371.95M370.10M370.42M370.54M370.59M388.04M473.14M596.39M598.86M644.75M644.80M645.07M644.87M644.87M644.95M649.11M619.10M619.24M619.26M619.40M619.22M619.40M548.66M548.59M548.67M548.23M548.28M543.84M543.71M543.81M
Intangibles (Quarter) 228.00M328.73M327.09M634.52M632.50M630.48M628.46M165.34M635.13M641.87M138.49M844.14M229.34M184.65M951.10M947.89M945.22M942.55M982.62M179.24M249.77M243.44M163.79M255.68M250.26M337.09M337.09M264.62M260.01M364.59M355.19M239.87M355.19M248.28M244.55M1,615.13M235.10M374.19M1,601.43M1,971.33M1,965.90M1,961.50M1,955.60M1,927.12M1,922.09M1,920.66M1,793.03M1,788.16M1,782.95M1,778.10M1,653.01M1,627.84M1,622.34M1,617.05M1,612.15M1,285.95M1,280.95M1,275.74M1,230.51M1,190.97M
Goodwill & Intangibles (Quarter) 481.74M582.47M580.83M897.35M895.33M893.45M891.43M433.28M903.07M909.88M435.40M1,163.43M549.66M556.60M1,321.20M1,318.32M1,315.76M1,313.14M1,370.67M652.38M249.77M243.44M163.79M255.68M250.26M337.09M337.09M264.62M260.01M364.59M355.19M239.87M355.19M248.28M244.55M2,211.52M235.10M374.19M2,200.29M2,616.07M2,610.70M2,606.57M2,600.47M2,571.99M2,567.04M2,569.76M54.24M157.70M2,402.21M2,397.50M2,272.23M157.70M2,171.00M2,165.64M2,160.82M1,834.18M1,829.23M1,819.58M1,774.21M1,734.79M
Long-Term Deferred Tax (Quarter) -92.49M-104.05M7.37M6.76M4.18M4.13M4.52M5.42M8.55M7.84M10.15M9.41M10.02M9.95M10.47M10.29M15.58M15.97M11.73M10.97M9.32M9.30M8.93M9.16M9.88M
Other Non-Current Assets (Quarter) 1.14M9.41M8.96M23.42M22.47M21.44M20.39M17.99M17.15M20.19M19.53M28.80M27.56M31.35M30.06M18.32M17.50M16.66M15.89M29.43M3.28M2.85M5.95M5.86M5.60M3.26M3.26M7.08M7.17M14.00M19.09M51.31M20.82M68.82M51.30M24.31M24.77M25.01M34.79M35.55M37.14M38.22M45.89M
Non-Current Assets (Quarter) 656.65M652.08M650.40M982.70M979.10M977.28M974.06M1,027.87M1,023.32M1,037.14M1,228.01M1,302.61M1,297.69M1,502.52M1,465.88M1,452.83M1,448.76M1,445.34M1,504.87M2,108.55M2,565.80M2,526.28M3,030.27M3,011.81M3,011.22M3,013.36M2,994.09M2,979.48M3,000.16M2,834.16M2,822.79M2,815.60M2,804.15M2,676.14M2,660.47M2,575.20M2,554.97M2,535.91M2,212.61M2,195.55M2,174.35M2,125.70M2,094.98M
Assets (Quarter) 871.72M881.23M882.92M1,132.92M1,129.08M1,144.07M1,145.73M1,191.97M1,183.67M1,403.26M1,420.84M1,484.34M1,483.05M1,707.31M1,697.99M1,649.35M1,656.36M1,734.90M1,763.07M2,571.72M3,227.59M3,278.91M3,767.57M3,741.20M3,761.41M3,946.14M3,828.55M3,839.35M3,916.92M3,983.57M3,841.61M3,752.44M3,718.71M3,956.85M3,463.29M3,360.52M3,351.55M3,418.41M2,994.05M2,953.81M2,936.94M2,942.56M2,834.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.53M23.54M28.07M24.43M24.78M28.53M29.31M25.05M23.21M28.24M25.37M42.64M29.86M42.62M49.71M38.05M26.28M30.81M34.16M49.59M114.94M185.36M126.54M125.17M119.58M202.68M129.86M152.31M164.12M228.25M127.81M131.32M136.31M182.19M123.78M132.91M126.21M175.74M113.21M141.28M148.69M165.01M107.67M
Dividends payables (Quarter) 8.10M10.06M10.02M10.97M13.06M13.06M13.06M15.24M15.33M15.33M16.92M17.64M18.24M18.25M18.25M18.25M18.28M19.71M20.29M20.29M31.18M30.42M30.42M30.46M30.48M30.52M30.25M30.76M30.79M30.83M32.55M32.72M34.04M34.04M13.62M13.72M13.73M14.94M14.94M15.02M15.04M15.04M15.04M15.16M15.20M15.20M15.20M
Payables (Quarter) 23.63M33.60M38.09M35.40M37.84M41.60M42.37M40.29M38.54M43.57M42.29M60.27M48.10M60.87M67.95M56.30M44.56M50.52M54.45M69.89M31.18M30.42M145.36M30.46M30.48M215.88M156.79M155.92M150.37M233.50M162.41M185.03M198.16M262.29M141.43M145.04M150.04M197.13M138.72M147.93M141.25M190.78M128.25M156.44M163.89M180.21M122.86M
Accumulated Expenses (Quarter) 25.58M25.73M20.18M26.72M17.80M24.14M19.17M23.61M16.93M14.73M27.60M19.19M23.96M19.08M27.66M17.64M25.53M15.75M27.07M31.23M55.66M45.68M77.46M40.56M58.12M54.44M66.90M47.72M65.63M72.68M64.14M67.80M61.46M72.38M83.22M55.38M64.17M60.55M83.96M48.50M72.42M54.85M78.44M
Short term Debt (Quarter) 9.75M11.62M13.50M15.38M40.38M37.94M43.20M48.75M26.25M22.50M45.00M20.62M18.75M20.62M22.50M24.38M33.75M5.62M50.00M555.44M22.00M22.00M265.39M265.39M5.62M5.62M5.62M5.62M4.50M
Current Leases (Quarter) 9.12M9.91M9.99M9.81M10.81M10.95M10.73M11.03M9.95M9.80M11.06M12.42M13.50M1.03M1.04M1.05M1.05M1.06M1.06M16.94M17.22M1.08M18.09M0.73M0.46M15.90M13.95M16.70M
Current Taxes (Quarter) 0.45M21.97M0.10M1.13M0.12M0.46M2.56M2.09M0.02M0.00M0.31M1.14M3.35M1.70M0.47M0.63M0.24M1.83M0.34M0.33M1.82M0.24M0.34M
Total Current Liabilities (Quarter) 61.23M59.33M58.27M71.87M67.27M79.23M76.92M104.28M93.40M101.50M118.64M105.71M94.56M124.95M116.24M92.69M90.71M88.77M105.90M134.87M216.91M294.26M245.65M207.57M218.41M299.46M244.29M248.34M280.06M351.05M271.53M230.68M231.18M842.93M262.42M244.24M489.97M537.63M236.87M228.65M259.83M254.88M222.84M
Non-Current Liabilities
Capital Leases (Quarter) 2.32M2.06M1.79M1.53M1.26M1.00M0.73M0.46M0.18M
Non-Current Debt (Quarter) 477.75M477.91M477.99M710.36M706.24M702.13M698.02M597.31M593.17M821.42M815.84M844.63M852.18M1,000.26M1,024.69M1,007.11M1,011.53M961.95M954.49M1,725.87M1,874.16M1,804.59M2,334.09M2,329.99M2,325.91M2,406.83M2,267.76M2,281.20M2,292.14M2,418.09M2,339.05M2,281.46M2,245.63M1,929.14M2,023.09M2,014.15M1,779.03M1,813.96M2,014.82M2,000.02M1,984.86M2,020.36M1,945.58M
Pension (Quarter) 2.75M8.12M
Non-Current Deferred Tax Liability (Quarter) 0.52M104.53M107.35M105.74M109.97M112.60M117.18M121.16M125.90M127.45M133.42M146.94M150.88M204.42M201.49M204.21M208.78M213.38M230.64M250.08M254.34M274.80M293.12M299.46M305.01M309.70M310.64M312.60M312.78M284.04M288.71M302.87M302.94M268.90M267.05M249.18M248.91M247.18M168.03M166.18M148.45M153.10M167.95M
Operating Leases (Quarter) 31.30M45.34M44.41M32.00M30.51M38.95M25.51M23.96M23.54M31.80M46.53M55.61M52.63M58.46M55.03M51.73M52.97M49.68M53.78M53.72M49.86M46.52M41.91M37.70M34.17M31.21M32.46M34.64M
Other Non-Current Liabilities (Quarter) 4.23M1.81M2.08M9.41M8.02M8.32M6.89M8.04M7.38M4.41M4.78M8.69M8.97M2.13M2.36M7.35M6.10M4.85M5.34M3.21M37.65M36.37M38.88M40.03M38.67M52.99M30.00M30.61M30.98M31.73M20.63M21.11M21.64M20.45M20.82M21.43M21.92M22.43M11.83M11.70M11.16M11.01M10.87M
Total Non-Current Liabilities (Quarter) 636.91M641.77M643.61M887.97M883.49M893.97M892.12M822.75M812.48M1,050.37M1,067.89M1,097.29M1,097.62M1,329.63M1,342.42M1,304.01M1,311.01M1,264.10M1,291.03M2,110.82M2,377.40M2,399.16M2,896.82M2,860.56M2,881.14M3,062.52M2,878.29M2,894.77M2,945.76M3,110.27M2,952.82M2,869.51M2,830.70M3,095.76M2,607.01M2,557.88M2,564.61M2,640.68M2,457.41M2,429.02M2,424.35M2,460.80M2,371.00M
Total Liabilities (Quarter) 641.14M643.58M645.69M897.38M891.50M902.29M899.01M830.79M819.86M1,054.78M1,072.68M1,105.98M1,106.60M1,331.76M1,344.77M1,311.36M1,317.11M1,268.94M1,296.36M2,114.03M-785.66M-787.67M-791.39M-880.82M-872.65M-827.01M-832.59M-900.05M-877.12M-868.36M-843.41M2,415.05M-796.29M-817.15M2,435.53M2,935.69M2,900.59M2,919.81M3,115.52M2,908.29M2,925.39M2,976.74M3,142.00M2,973.44M2,890.62M2,852.34M3,116.21M2,627.83M2,579.30M2,586.54M2,663.11M2,469.24M2,440.72M2,435.51M2,471.82M2,381.87M
Shareholder's Equity
Total Debt (Quarter) 477.75M477.91M477.99M720.11M717.87M715.63M713.39M637.69M631.11M864.62M864.59M870.88M874.68M1,045.27M1,045.31M1,025.86M1,032.15M984.45M978.87M1,759.62M1,879.78M1,804.59M2,334.09M2,329.99M2,325.91M2,406.83M2,267.76M2,281.20M2,292.14M2,418.09M2,389.05M2,281.46M2,245.63M2,484.58M2,045.09M2,036.15M2,044.43M2,079.35M2,020.45M2,005.65M1,990.48M2,025.99M1,950.08M
Common Equity (Quarter) 230.59M237.65M237.23M235.55M237.58M241.78M246.72M361.18M363.82M348.48M348.17M378.36M376.45M375.55M353.22M338.00M339.25M465.96M466.70M457.69M785.66M787.67M791.39M880.82M872.65M827.01M832.59M900.05M877.12M868.36M843.41M812.54M796.29M817.15M843.38M831.88M840.61M841.61M830.62M920.25M913.97M940.18M841.57M868.17M861.82M866.36M840.64M835.46M781.22M765.01M755.31M524.81M513.09M501.43M470.74M452.93M
Shareholder's Equity (Quarter) 230.59M237.65M237.23M235.55M237.58M241.78M246.72M361.18M363.82M348.48M348.17M378.36M376.45M375.55M353.22M338.00M339.25M465.96M466.70M457.69M785.66M787.67M791.39M880.82M872.65M827.01M832.59M900.05M877.12M868.36M843.41M812.54M796.29M817.15M843.38M831.88M840.61M841.61M830.62M920.25M913.97M940.18M841.57M868.17M861.82M866.36M840.64M835.46M781.22M765.01M755.31M524.81M513.09M501.43M470.74M452.93M
Liabilities and Shareholders Equity (Quarter) 871.72M881.23M882.92M1,132.92M1,129.08M1,144.07M1,145.73M1,191.97M1,183.67M1,403.26M1,420.84M1,484.34M1,483.05M1,707.31M1,697.99M1,649.35M1,656.36M1,734.90M1,763.07M2,571.72M3,227.59M3,278.91M3,767.57M3,741.20M3,761.41M3,946.14M3,828.55M3,839.35M3,916.92M3,983.57M3,841.61M3,752.44M3,718.71M3,956.85M3,463.29M3,360.52M3,351.55M3,418.41M2,994.05M2,953.81M2,936.94M2,942.56M2,834.80M
Retained Earnings (Quarter) -7.00M-6.47M-6.13M-10.43M102.36M118.39M135.28M-11.10M164.48M-10.87M178.40M197.19M-2.49M231.10M-2.50M-11.03M-11.02M-10.91M-10.88M-12.70M-19.36M-11.62M504.21M-20.76M654.67M662.64M-18.90M806.56M823.35M-20.18M864.59M843.80M-45.95M-44.06M-39.18M866.83M875.72M872.51M-35.41M-18.17M-15.47M-19.17M-24.64M876.80M865.29M865.26M-3.12M2.60M2.68M748.79M756.25M528.76M516.58M495.64M4.97M437.08M
Treasury Shares (Quarter) 2.04M0.22M1.02M1.02M1.02M1.01M0.61M0.61M0.61M0.61M0.43M0.43M0.42M0.38M0.40M0.40M0.39M0.37M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.69M0.52M0.99M725.62M661.30M1.74M0.10M0.99M1.14M1.14M0.07M1.11M0.09M1.06M1.07M0.37M0.37M1.61M1.61M0.72M2.76M2.76M0.69M1.17M4.64M1.06M4.38M