BLCO Balance Sheet (2021-2025) | BLCO

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Balance Sheet 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) 0.17B0.19B0.44B0.29B0.35B0.35B0.38B0.35B0.33B0.32B0.28B0.33B0.30B0.20B0.27B0.31B0.38B
Short-term Investments (Quarter) 0.00B0.01B0.01B0.03B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.01B
Cash & Current Investments (Quarter) 0.18B0.19B0.45B0.30B0.38B0.36B0.39B0.36B0.33B0.33B0.30B0.35B0.32B0.21B0.27B0.33B0.40B
Receivables - Net (Quarter) 0.72B0.74B0.67B0.69B0.72B0.71B0.79B0.78B0.84B0.92B0.99B0.94B1.03B1.01B1.08B1.09B1.22B
Receivables - Other (Quarter) 0.03B0.08B0.08B0.08B0.10B0.10B
Receivables (Quarter) 0.75B0.82B0.75B0.77B0.83B0.81B0.79B0.78B0.84B0.92B0.99B0.94B1.03B1.01B1.08B1.09B1.22B
Inventory (Quarter) 0.57B0.60B0.61B0.60B0.63B0.70B0.70B0.75B1.03B1.07B1.07B1.12B1.04B1.03B1.05B1.00B0.98B
Prepaid Assets (Quarter) 0.17B0.19B0.28B0.27B0.41B0.41B0.43B0.57B0.54B0.42B0.41B0.42B0.41B0.44B0.44B0.43B0.38B
Current Assets (Quarter) 1.64B1.72B2.00B1.86B2.14B2.18B2.31B2.46B2.74B2.74B2.77B2.83B2.79B2.69B2.85B2.85B2.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.23B1.23B1.24B1.22B1.30B1.30B1.29B1.28B1.39B1.40B1.43B1.48B1.49B1.58B1.68B1.71B1.76B
Goodwill (Quarter) 4.59B4.55B4.49B4.42B4.51B4.52B4.54B4.53B4.58B4.55B4.54B4.58B4.52B4.57B4.67B4.66B4.76B
Intangibles (Quarter) 2.26B2.20B2.13B2.07B2.06B2.03B2.02B3.66B3.59B3.52B3.44B3.38B3.49B3.43B3.36B3.33B3.28B
Goodwill & Intangibles (Quarter) 6.85B6.75B6.62B6.48B6.57B6.55B6.56B8.19B8.16B8.06B7.97B7.96B8.02B7.99B8.03B7.99B8.04B
Long-Term Deferred Tax (Quarter) 0.93B1.03B0.91B0.90B0.93B0.92B0.94B0.92B0.92B0.86B0.83B0.93B0.89B0.86B0.97B0.98B0.93B
Other Non-Current Assets (Quarter) 0.18B0.19B0.22B0.23B0.21B0.21B0.21B0.21B0.23B0.23B0.25B0.31B0.29B0.29B0.30B0.30B0.31B
Non-Current Assets (Quarter) 9.19B9.19B9.00B8.84B9.01B8.98B9.00B10.60B10.70B10.55B10.48B10.69B10.68B10.73B10.99B10.98B11.04B
Assets (Quarter) 10.82B10.91B11.00B10.70B11.14B11.17B11.31B13.07B13.44B13.29B13.25B13.52B13.47B13.43B13.83B13.83B14.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24B0.25B0.36B0.29B0.37B0.39B0.35B0.36B0.52B0.43B0.41B0.46B0.39B0.43B0.45B0.40B0.39B
Payables (Quarter) 0.24B0.25B0.36B0.29B0.37B0.39B0.35B0.36B0.52B0.43B0.41B0.46B0.39B0.43B0.45B0.40B0.39B
Accumulated Expenses (Quarter) 0.86B0.84B0.89B0.88B0.90B0.84B0.95B0.99B1.03B1.16B1.24B1.32B1.31B1.26B1.36B1.47B1.49B
Short term Debt (Quarter) 0.00B0.03B0.00B0.00B0.00B0.03B0.01B0.00B0.00B0.04B0.04B0.03B0.03B
Total Current Liabilities (Quarter) 1.10B1.09B1.27B1.20B1.30B1.25B1.32B1.39B1.58B1.62B1.68B1.80B1.74B1.73B1.84B1.90B1.92B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.22B2.42B2.41B2.41B2.51B2.60B4.43B4.53B4.55B4.60B4.60B4.74B4.79B4.93B4.92B
Minority Interest (Quarter) 0.07B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.07B0.07B0.07B
Non-Current Deferred Tax Liability (Quarter) 0.02B0.10B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Other Non-Current Liabilities (Quarter) 0.30B0.01B0.00B0.00B0.33B0.01B0.01B0.04B0.40B0.04B0.04B0.04B0.43B0.47B0.54B0.50B0.52B
Total Non-Current Liabilities (Quarter) 1.12B3.68B4.03B3.90B3.71B4.11B4.28B6.14B6.12B6.52B6.63B6.81B6.50B6.53B6.79B6.83B6.98B
Total Liabilities (Quarter) -9.83B-9.75B-9.39B1.42B3.69B4.03B3.90B4.04B4.12B4.29B6.18B6.52B6.56B6.67B6.85B6.92B7.00B7.32B7.33B7.50B
Shareholder's Equity
Total Debt (Quarter) 2.22B2.42B2.42B2.44B2.51B2.61B4.44B4.56B4.56B4.61B4.60B4.78B4.83B4.96B4.95B
Common Equity (Quarter) 9.83B9.75B9.39B9.40B7.22B6.97B6.73B7.10B7.05B7.03B6.82B6.92B6.73B6.58B6.66B6.47B6.43B6.51B6.50B6.45B
Shareholder's Equity (Quarter) 9.83B9.75B9.39B9.40B7.22B6.97B6.73B7.10B7.05B7.03B6.82B6.92B6.73B6.58B6.59B6.54B6.43B6.51B6.43B6.52B
Liabilities and Shareholders Equity (Quarter) 10.82B10.91B11.00B10.70B11.14B11.17B11.31B13.07B13.44B13.29B13.25B13.52B13.47B13.43B13.83B13.83B14.02B
Retained Earnings (Quarter) -0.01B-0.01B0.02B-1.22B-1.39B0.01B-0.08B-0.12B-1.32B-0.25B-1.28B-0.57B-0.57B-0.57B-1.30B-1.19B-1.20B-1.18B
Treasury Shares (Quarter) 0.00B0.01B0.01B0.01B