BHFAP Balance Sheet (2016-2025) | BHFAP

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Balance Sheet	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)					4.44B	1.70B	0.33B	1.40B	2.13B	2.14B	0.46B	3.86B	3.98B	4.29B	2.88B	8.93B		6.19B	4.11B	4.03B	4.88B	4.11B	4.47B	4.10B	5.07B	4.79B	4.12B	3.69B	3.74B	3.84B	3.85B	3.82B	4.44B	5.63B	5.04B	4.67B	5.54B	6.61B	5.39B
Short-term Investments (Quarter)			1.29B		1.29B	1.15B	0.31B	0.29B	0.18B	0.12B		0.80B	0.79B	1.99B	1.96B	4.35B		4.24B	3.24B	1.67B	1.29B	1.89B	1.84B	1.06B	0.92B	1.13B	1.08B	1.39B	1.12B	1.00B	1.17B	1.35B	1.39B	1.81B	1.87B	1.57B	1.17B	0.78B	1.20B
Cash & Current Investments (Quarter)			1.29B		5.73B	2.85B	0.64B	1.69B	2.31B	2.26B	0.46B	4.66B	4.77B	6.27B	4.83B	13.28B		10.43B	7.35B	5.70B	6.17B	6.00B	6.32B	5.16B	5.99B	5.92B	5.20B	5.07B	4.86B	4.84B	5.02B	5.17B	5.83B	7.44B	6.91B	6.24B	6.71B	7.38B	6.58B
Receivables - Net (Quarter)			0.09B	0.77B	0.14B	13.59B	13.53B	13.53B	13.59B	13.55B	13.70B	14.03B	14.23B	14.38B	14.76B	14.99B		16.09B	16.16B	16.13B	16.13B	16.30B	16.09B	16.29B	16.64B	17.88B	18.55B	18.97B	19.22B	19.07B	19.76B	20.23B	20.04B	20.69B	21.13B	21.19B	21.26B	21.24B	21.58B
Receivables - Other (Quarter)	1.66B	1.67B			1.84B	1.89B	0.87B	2.94B
Receivables (Quarter)			0.09B	0.77B	1.99B	15.48B	14.40B	16.47B	13.59B	13.55B	13.70B	14.03B	14.23B	14.38B	14.76B	14.99B		16.09B	16.16B	16.13B	16.13B	16.30B	16.09B	16.29B	16.64B	17.88B	18.55B	18.97B	19.22B	19.07B	19.76B	20.23B	20.04B	20.69B	21.13B	21.19B	21.26B	21.24B	21.58B
Non-Current Assets
Long-Term Investments (Quarter)			0.71B	0.09B	3.04B	81.66B	1.67B	81.05B	2.31B	81.33B	83.18B	2.30B	3.06B	4.73B	3.22B	9.66B		5.04B	109.53B	2.27B	110.56B	2.77B	3.32B	2.57B	3.35B	4.03B	108.59B	111.29B	3.68B	3.21B	4.41B	115.89B	4.19B	4.46B	117.39B	5.28B	120.75B	120.88B	120.63B
Long-Term Deferred Tax (Quarter)																									0.47B	1.62B	1.74B	1.67B	1.90B	2.12B	1.89B	2.06B	2.09B	1.74B	1.88B	1.81B	1.70B	1.53B	1.44B
Other Non-Current Assets (Quarter)			0.62B		0.60B	0.65B	0.59B	0.59B	0.58B	0.58B	0.57B	0.62B	0.61B	0.58B	0.58B	0.55B		0.45B	0.52B	0.51B	0.49B	0.48B	0.48B	0.47B	0.45B	0.45B	0.40B	0.40B	0.38B	0.37B	0.37B	0.35B	0.40B	0.32B	0.37B	0.36B	0.35B	0.34B	0.33B
Assets (Quarter)			221.93B		224.33B	223.28B	224.19B	219.00B	216.21B	216.95B	206.29B	216.43B	221.21B	225.88B	227.26B	223.95B		239.68B	247.87B	241.94B	253.86B	254.69B	262.26B	245.05B	228.21B	221.64B	224.85B	230.00B	231.54B	223.52B	236.34B	239.69B	237.44B	245.16B	238.54B	234.68B	242.65B	244.68B	241.80B
Liabilities
Current Liabilities
Current Taxes (Quarter)											0.01B	0.02B	0.01B					0.07B	0.13B	0.15B	0.15B	0.15B	0.06B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)			2.80B			0.55B
Pension (Quarter)			0.65B		34.35B	36.03B	36.62B	36.22B	35.82B	35.75B	36.21B	37.16B	38.28B
Minority Interest (Quarter)					0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B		0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)			2.06B		2.34B	2.12B	0.93B	0.75B	0.68B	0.58B	0.97B	1.00B	1.36B	1.75B	2.93B	2.48B		1.82B	1.62B	0.81B	1.11B	1.12B	1.06B	0.21B
Other Non-Current Liabilities (Quarter)			0.16B		5.19B	5.99B	5.26B	5.18B	5.41B	5.58B	4.29B	5.44B	4.56B	4.94B	5.24B	5.56B		4.89B	5.01B	5.02B	4.92B	4.94B	4.50B	4.77B	6.57B	7.76B	7.06B	6.23B	6.78B	8.20B	8.44B	9.12B	7.66B	8.44B	9.16B	9.31B	11.62B	10.45B	9.65B
Total Non-Current Liabilities (Quarter)			206.91B		202.67B	203.45B	204.35B	200.14B	197.31B	198.42B	187.53B	195.93B	200.31B	203.18B	205.79B	197.95B		216.46B	224.77B	221.84B	232.76B	233.65B	249.30B	227.41B	211.38B	208.00B	212.19B	217.95B	219.79B	211.18B	222.89B	226.31B	225.58B	231.12B	224.35B	220.07B	225.28B	227.80B	225.32B
Total Liabilities (Quarter)	-18.46B	-18.17B	207.07B	-15.12B	207.86B	209.45B	209.61B	205.32B	202.71B	204.00B	191.81B	201.37B	204.87B	208.12B	211.02B	203.51B	-20.97B	221.35B	229.78B	226.85B	237.68B	238.59B	253.81B	232.17B	217.96B	215.76B	219.25B	224.18B	226.57B	219.38B	231.33B	235.43B	233.23B	239.57B	233.51B	229.38B	236.91B	238.25B	234.97B
Shareholder's Equity
Total Debt (Quarter)			2.80B			0.55B
Common Equity (Quarter)	18.46B	18.17B	14.86B	15.12B	16.46B	13.83B	14.58B	13.65B	13.50B	12.95B	14.48B	15.06B	16.34B	17.76B	16.24B	20.44B	20.97B	18.33B	18.09B	15.08B	16.18B	16.10B	8.45B	7.29B	7.25B	4.67B	5.60B	5.82B	4.97B	4.13B	5.01B	4.26B	4.21B	5.59B	4.96B	5.30B	5.74B	6.36B	6.77B
Shareholder's Equity (Quarter)	18.46B	18.17B	14.86B	15.12B	16.46B	13.83B	14.58B	13.65B	13.50B	12.95B	14.48B	15.06B	16.34B	17.76B	16.24B	20.44B	20.97B	18.33B	18.09B	15.08B	16.18B	16.10B	8.45B	7.29B	7.25B	4.67B	5.60B	5.82B	4.97B	4.13B	5.01B	4.26B	4.21B	5.59B	5.02B	5.30B	5.74B	6.43B	6.77B
Liabilities and Shareholders Equity (Quarter)			221.93B		224.33B	223.28B	224.19B	219.00B	216.21B	216.95B	206.29B	216.43B	221.21B	225.88B	227.26B	223.95B		239.68B	247.87B	241.94B	253.86B	254.69B	262.26B	245.05B	228.21B	221.64B	224.85B	230.00B	231.54B	223.52B	236.34B	239.69B	237.44B	245.16B	238.54B	234.68B	242.65B	244.68B	241.80B
Treasury Shares (Quarter)									0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	0.00B	0.04B	0.01B	0.00B	0.05B	0.05B	0.01B	0.06B	0.06B	0.06B	0.01B	0.06B	0.00B	0.06B	0.06B	0.00B	0.07B	0.00B	0.07B
Retained Earnings (Quarter)	2.63B	2.44B	1.26B	1.51B	1.89B	1.31B	1.68B	0.74B	0.81B	0.55B	0.72B	1.67B	2.70B	3.57B	3.24B	2.65B	4.96B	5.38B	5.72B	3.39B	4.60B	4.29B	0.05B	-2.54B	-4.18B	-7.01B	-6.11B	-5.29B	-5.88B	-7.12B	-5.25B	-5.41B	-5.42B	-4.13B	-5.28B	-1.39B	-1.30B	-0.82B	-0.69B

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BHFAP Balance Sheet (2016-2025) | BHFAP

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