BMI Balance Sheet (2010-2025) | BMI

Balance Sheet Dec2010 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) 8.16M7.34M11.16M13.53M12.12M10.63M13.09M15.03M23.89M37.73M48.87M70.38M85.20M93.90M72.27M51.40M57.36M67.04M87.17M89.22M100.21M114.79M138.05M128.36M141.81M162.91M191.78M199.31M226.21M258.95M295.31M131.36M165.21M201.69M226.02M
Cash & Current Investments (Quarter) 8.16M7.34M11.16M13.53M12.12M10.63M13.09M15.03M23.89M37.73M48.87M70.38M85.20M93.90M72.27M51.40M57.36M67.04M87.17M89.22M100.21M114.79M138.05M128.36M141.81M162.91M191.78M199.31M226.21M258.95M295.31M131.36M165.21M201.69M226.02M
Receivables - Net (Quarter) 40.43M45.61M43.20M41.17M51.05M51.67M53.69M45.58M47.30M52.70M56.06M50.13M54.66M60.80M58.01M53.97M53.19M61.96M59.73M56.64M59.19M61.33M57.97M59.82M65.96M64.43M68.88M58.21M63.37M65.30M70.03M66.30M68.09M60.29M61.41M61.37M59.16M54.02M57.71M61.69M61.64M63.95M73.75M65.87M78.15M77.25M83.49M76.65M84.25M84.02M89.06M83.51M92.29M106.23M93.43M84.33M111.86M117.67M115.06M112.36M
Receivables - Other (Quarter) 1.20M1.00M0.50M
Receivables (Quarter) 40.43M45.61M43.20M41.17M51.05M51.67M53.69M45.58M47.30M52.70M56.06M50.13M54.66M60.80M58.01M53.97M53.19M61.96M59.73M56.64M59.19M61.33M57.97M59.82M65.96M64.43M68.88M58.21M63.37M65.30M70.03M66.30M68.09M60.29M61.41M61.37M59.16M54.02M57.71M61.69M61.64M63.95M73.75M65.87M78.15M77.25M83.49M76.65M84.25M84.02M89.06M83.51M92.29M106.23M93.43M84.33M113.06M118.67M115.56M112.36M
Raw Materials (Quarter) 23.23M23.72M25.10M24.58M32.03M34.45M27.01M27.79M26.31M24.01M26.73M30.91M34.19M31.93M30.70M33.37M34.09M36.32M37.23M36.86M39.72M42.28M43.66M42.46M39.00M39.03M37.36M40.01M43.45M40.81M42.56M40.23M42.67M43.64M42.09M41.27M38.19M40.38M39.06M39.86M42.19M49.06M52.12M48.87M55.14M66.07M63.85M64.93M76.00M77.97M76.94M77.65M81.85M83.08M83.78M82.68M87.97M89.23M96.16M99.60M
Work In Process (Quarter) 15.28M11.53M10.28M11.38M13.17M13.64M13.40M13.34M11.59M10.85M10.09M12.33M11.68M10.57M14.00M13.05M11.43M9.38M12.17M13.18M14.82M16.56M18.05M17.16M15.23M17.41M17.70M22.04M19.01M19.64M19.20M17.10M16.08M16.64M18.10M17.73M16.78M16.38M15.77M16.84M14.09M15.62M14.58M24.75M22.13M24.27M25.97M23.58M27.92M35.56M35.94M41.26M41.18M39.31M39.01M36.70M38.29M33.53M30.29M29.24M
Finished Goods (Quarter) 9.80M11.98M12.40M13.48M12.72M12.98M19.81M19.87M20.60M18.75M17.54M17.70M18.11M20.70M19.50M25.36M26.48M26.03M26.35M28.55M21.64M21.88M20.73M18.09M16.07M17.45M21.95M23.12M22.67M25.20M22.59M23.48M21.81M23.03M24.65M22.95M19.47M20.09M22.15M24.88M27.97M26.12M25.12M25.99M25.75M21.09M23.78M31.35M28.43M31.22M34.91M34.76M37.41M38.87M35.73M24.02M23.14M24.50M26.18M23.09M
Inventory (Quarter) 48.32M47.23M47.78M49.44M57.92M61.08M60.21M61.00M58.50M53.61M54.37M60.94M63.98M63.20M64.20M71.77M72.01M71.72M75.74M78.60M76.18M80.72M82.44M77.70M70.30M73.89M77.01M85.17M85.13M85.66M84.34M80.80M80.55M83.32M84.83M81.95M74.43M76.85M76.99M81.59M84.25M90.79M91.82M99.61M103.02M111.44M113.61M119.86M132.34M144.75M147.79M153.67M160.44M161.27M158.52M143.41M149.41M147.26M152.63M151.94M
Current Deferred Tax Assets (Quarter) 3.12M3.41M3.42M3.35M4.08M3.96M4.04M3.90M3.93M3.92M3.92M4.83M4.90M4.92M4.92M4.17M4.29M4.31M4.28M
Prepaid Assets (Quarter) 2.38M3.74M2.99M2.27M3.69M3.43M2.96M4.34M3.93M3.50M3.68M3.99M3.35M4.04M4.37M4.54M4.08M5.50M5.56M5.93M5.46M5.50M5.67M6.16M4.63M4.33M3.97M4.08M4.73M5.07M5.88M4.47M7.54M8.04M7.57M7.91M7.46M7.34M4.16M8.14M6.82M7.21M13.08M8.71M10.89M15.03M13.74M13.27M15.89M18.01M23.19M13.21M18.56M15.51M18.40M17.08M18.96M18.14M25.21M16.77M
Current Assets (Quarter) 97.34M104.27M103.18M101.19M123.41M126.65M126.96M121.37M117.45M116.44M122.65M127.16M133.30M139.72M141.87M141.10M141.95M156.17M149.39M149.33M150.76M154.90M156.75M151.01M152.20M156.50M163.26M158.62M166.76M168.15M170.88M164.66M171.22M175.54M191.54M200.09M211.43M223.41M232.75M223.69M204.11M219.31M245.69M261.36M281.28M303.92M325.63M347.83M360.84M388.59M422.95M442.18M470.60M509.22M529.30M540.12M411.58M448.27M494.59M507.08M
Non-Current Assets
Buildings (Quarter) 48.01M49.84M51.09M55.02M57.87M59.84M65.23M67.60M67.93M68.44M69.70M71.10M70.84M72.15M71.53M74.96M
Land & Improvements (Quarter) 7.87M8.01M8.92M8.94M9.18M9.03M9.07M9.12M9.07M9.06M9.16M9.18M8.95M9.26M9.24M9.54M
Property, Plant & Equipment (Net) (Quarter) 66.09M67.01M66.37M66.10M70.01M68.19M68.50M70.48M70.88M71.55M73.40M76.42M77.30M77.19M77.72M81.81M82.34M83.89M86.51M90.92M91.53M90.75M90.16M90.19M91.09M91.46M93.14M93.60M93.53M92.67M91.64M90.32M89.28M88.51M86.66M85.76M84.57M83.19M82.44M82.70M82.08M81.58M79.94M78.05M76.07M74.04M72.37M73.54M74.53M74.71M74.44M73.88M72.93M72.45M73.28M74.26M75.69M77.94M78.36M79.64M
Goodwill (Quarter) 9.20M9.16M9.16M9.40M34.61M35.67M35.67M35.90M35.93M46.64M46.64M44.70M44.70M44.70M44.70M47.70M47.71M47.71M48.44M0.30M47.98M47.98M47.98M49.31M49.31M61.16M61.16M67.42M67.42M3.70M71.26M71.30M3.70M71.26M71.26M71.30M71.26M71.26M71.26M88.70M17.40M105.63M104.73M104.31M103.29M101.21M99.10M101.26M113.77M113.80M112.70M113.16M113.47M113.36M115.00M111.77M231.54M235.70M236.65M235.57M
Intangibles (Quarter) 34.17M34.91M34.32M33.68M62.83M61.17M59.84M58.35M57.13M61.42M60.16M57.32M56.06M54.78M53.40M61.67M60.24M58.79M58.51M57.35M55.87M54.33M52.81M51.87M50.34M60.03M57.84M59.33M57.47M59.11M57.30M55.42M53.53M51.72M49.93M101.28M46.40M44.64M42.88M112.91M72.12M70.18M67.08M133.69M61.25M57.77M54.31M53.61M59.51M57.51M54.63M126.06M52.47M50.18M48.96M45.07M131.09M126.11M122.06M199.43M
Goodwill & Intangibles (Quarter) 43.37M44.07M43.48M43.08M97.44M96.84M95.52M94.25M93.06M108.06M106.80M102.02M100.75M99.47M98.10M109.37M107.95M106.50M106.95M57.65M103.85M102.31M100.79M101.19M99.65M121.18M118.99M126.75M124.89M62.81M128.56M126.72M57.23M122.97M121.19M172.58M117.65M115.90M114.14M201.61M89.52M175.81M171.80M238.00M164.54M158.98M153.41M154.87M173.28M171.31M167.33M239.23M165.94M163.53M163.96M156.84M362.63M361.81M358.71M435.00M
Long-Term Deferred Tax (Quarter) 1.66M0.94M1.01M10.52M11.30M11.87M1.42M1.43M1.38M1.45M0.70M0.93M2.86M0.85M0.82M0.80M2.16M2.14M2.01M1.97M0.74M2.02M2.02M2.01M5.09M5.08M5.08M5.08M7.53M7.51M7.51M7.51M12.76M12.83M12.80M12.81M22.71M22.70M22.71M22.79M32.52M32.58M32.69M32.65M14.14M
Other Non-Current Assets (Quarter) 7.45M6.81M6.44M6.26M6.09M6.26M5.69M5.40M5.71M6.03M4.31M4.54M4.74M4.96M8.40M9.62M0.65M9.23M8.48M8.87M8.45M7.99M6.61M9.69M9.61M10.70M9.90M9.23M9.24M9.44M8.87M15.81M15.82M16.13M15.88M15.29M15.02M17.30M17.43M18.06M17.23M16.51M15.39M16.54M15.58M15.45M14.05M11.93M11.85M12.22M11.25M11.29M13.35M13.54M12.68M17.12M15.71M13.96M18.65M
Non-Current Assets (Quarter) 118.53M118.83M117.30M117.72M173.53M171.29M169.71M169.08M169.34M185.32M186.24M188.90M190.38M189.25M188.79M200.05M200.48M200.98M203.43M206.15M205.68M202.89M200.38M198.69M201.37M222.25M222.84M233.10M228.51M232.95M230.44M228.03M232.03M229.32M225.95M221.80M219.53M216.13M215.89M247.53M282.18M279.70M273.33M269.46M264.66M256.11M248.75M255.22M272.56M270.67M266.81M274.74M272.88M272.04M273.56M276.30M488.02M488.14M483.68M466.50M
Assets (Quarter) 215.86M223.10M220.48M218.91M296.94M297.94M296.67M290.45M286.79M301.76M308.89M316.06M323.68M328.97M330.67M341.16M342.43M357.15M352.82M355.48M356.43M357.79M357.13M349.70M353.57M378.75M386.09M391.73M395.27M401.11M401.32M392.69M403.25M404.86M417.49M421.89M430.96M439.53M448.64M471.22M486.30M499.02M519.03M530.82M545.94M560.03M574.37M603.05M633.40M659.25M689.76M716.92M743.47M781.26M802.86M816.41M899.60M936.42M978.27M973.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.16M13.62M13.94M11.37M18.17M18.86M20.97M15.55M16.71M20.31M19.43M18.55M17.43M18.15M18.71M16.06M18.43M22.51M18.95M19.16M19.31M22.18M19.30M18.35M21.61M4.10M27.14M28.60M24.30M28.09M24.86M22.47M25.98M29.56M32.36M31.52M35.91M35.45M37.79M34.92M40.01M41.25M42.41M41.86M52.44M61.60M65.46M71.44M79.55M81.10M85.00M81.81M90.62M96.01M77.38M55.66M73.79M74.12M69.79M72.30M
Notes Payables (Quarter) 12.88M6.12M2.68M1.79M63.99M77.83M71.18M66.73M63.88M66.23M65.19M70.05M73.87M68.69M61.66M75.93M75.92M73.03M67.38M71.36M61.16M53.59M49.73M37.95M38.16M45.56M44.97M44.55M48.17M42.43M35.96M18.06M10.98M4.56M4.36M4.48M4.40M4.48M
Payables (Quarter) 24.04M19.73M16.62M13.15M82.16M96.69M92.15M82.28M80.59M86.54M84.62M88.60M91.30M86.84M80.38M91.99M94.36M95.54M86.33M90.52M80.47M75.77M69.03M56.30M59.77M49.66M72.11M73.15M72.47M70.52M60.82M40.53M36.96M34.12M36.72M36.00M40.31M39.93M37.79M34.92M40.01M41.25M42.41M41.86M52.44M61.60M65.46M71.44M79.55M81.10M85.00M81.81M90.62M96.01M77.38M55.66M73.79M74.12M69.79M72.30M
Accumulated Expenses (Quarter) 7.14M6.47M6.80M1.59M1.41M1.15M0.91M0.88M0.72M6.53M0.68M7.34M7.18M1.43M1.14M1.74M8.00M2.36M9.58M9.66M10.04M3.51M12.80M2.78M2.55M11.12M13.78M15.51M3.70M9.63M12.38M4.21M9.58M5.38M12.81M5.58M9.18M6.42M7.56M14.62M11.51M12.96M12.89M20.64M12.41M14.94M17.73M9.61M11.98M17.49M25.50M29.87M12.43M21.77M15.66M7.28M6.64M9.83M8.93M8.47M
Other Accumulated Expenses (Quarter) 1.51M7.06M2.56M2.50M2.91M4.98M6.67M2.17M6.88M7.79M2.41M5.67M6.78M11.56M9.94M8.22M8.75M14.68M9.27M7.46M9.17M16.46M6.49M6.37M20.35M43.29M30.93M41.19M32.33M
Short term Debt (Quarter) 12.88M6.12M2.68M1.79M63.99M77.83M71.18M66.73M63.88M66.23M65.19M70.05M73.87M68.69M61.66M75.93M75.92M73.03M67.38M71.36M61.16M53.59M49.73M37.95M38.16M45.56M44.97M44.55M48.17M42.43M35.96M18.06M10.98M4.56M4.36M4.48M4.40M4.48M
Current Taxes (Quarter) 0.61M3.63M1.50M0.93M4.46M1.50M2.02M1.10M1.26M2.28M2.06M1.22M3.07M4.01M2.86M1.45M2.88M4.46M2.36M1.23M4.77M3.46M2.61M2.90M4.15M6.64M3.20M1.08M3.00M1.36M0.37M1.51M
Total Current Liabilities (Quarter) 32.68M30.76M25.92M22.41M96.07M107.11M104.27M94.08M89.42M96.03M95.15M98.04M102.76M100.72M95.15M107.08M106.78M111.72M100.62M104.54M98.84M93.88M87.66M75.84M75.50M90.27M92.49M93.11M88.55M85.63M77.87M60.02M57.92M54.31M58.84M57.25M60.46M62.70M60.19M68.04M71.77M72.31M79.83M82.15M88.51M97.33M101.78M110.31M115.79M118.91M128.78M131.95M135.09M138.12M129.16M118.20M141.02M138.71M153.42M150.72M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 32.24M49.76M54.18M59.45M60.88M64.15M65.44M68.55M69.18M72.77M
Pension (Quarter) 5.97M5.51M6.03M6.10M9.86M6.10M7.97M8.86M8.13M7.81M7.79M4.41M4.07M4.30M5.92M6.34M4.91M6.20M5.49M7.37M5.82M7.18M6.32M5.98M5.83M5.75M5.85M7.96M7.29M6.34M6.75M6.68M5.21M5.19M3.90M4.01M5.72M5.64M5.61M5.79M6.51M6.35M5.76M5.21M4.22M4.14M3.54M3.94M4.29M3.61M5.05M5.29M5.40M3.80M6.70M6.93M3.29M3.34M3.40M6.66M
Non-Current Deferred Tax Liability (Quarter) 10.45M10.23M10.26M16.09M8.66M10.79M10.82M9.79M9.80M9.80M9.73M6.40M6.41M6.60M6.57M0.77M0.91M0.88M0.88M14.69M2.12M1.64M1.62M3.43M1.55M1.29M1.32M3.33M3.22M3.23M3.08M0.88M2.43M2.56M2.65M5.70M6.06M6.16M6.00M5.38M5.21M4.94M4.58M4.65M6.74M6.66M6.44M5.06M4.89M4.84M5.11M3.65M24.29M24.11M24.07M3.48M
Other Non-Current Liabilities (Quarter) 2.47M2.44M0.95M1.08M6.67M5.59M1.02M1.09M1.54M2.69M2.69M1.32M1.33M1.34M1.34M1.74M2.06M2.53M4.21M4.81M5.49M4.05M3.83M4.02M3.91M1.00M5.79M4.07M11.32M13.66M14.45M13.97M21.49M21.77M22.86M22.98M23.09M23.64M24.25M26.38M26.32M26.59M30.74M29.80M33.03M32.34M36.54M5.57M44.69M49.43M53.13M4.76M4.50M5.90M6.01M9.41M6.96M9.72M12.83M11.05M
Total Non-Current Liabilities (Quarter) 45.01M42.41M36.79M38.55M122.49M132.59M128.56M118.12M112.73M121.21M120.39M118.17M122.54M120.75M115.13M125.09M124.49M131.00M119.18M118.40M112.36M107.83M100.79M89.47M88.80M108.34M106.17M110.20M103.22M98.98M91.64M75.22M73.14M66.64M70.99M67.84M72.14M74.75M72.85M83.58M90.12M90.58M96.46M97.94M103.02M111.50M114.97M155.06M130.68M134.23M143.92M68.49M203.40M212.22M205.66M91.98M250.95M249.11M262.93M109.57M
Total Liabilities (Quarter) 47.48M44.85M37.73M39.63M129.16M138.18M129.59M119.21M114.28M123.90M123.09M119.50M123.88M122.10M116.47M126.83M126.56M133.53M123.39M123.20M117.85M111.88M104.62M93.49M92.71M109.34M111.96M114.28M114.54M112.64M106.09M89.19M94.64M88.41M93.85M90.83M95.23M98.39M97.09M109.96M116.45M117.17M127.20M127.75M136.06M143.85M151.51M160.62M175.37M183.66M197.05M200.44M207.91M218.12M211.68M210.18M257.91M258.83M275.76M260.28M
Shareholder's Equity
Total Debt (Quarter) 12.88M6.12M2.68M1.79M63.99M77.83M71.18M66.73M63.88M66.23M65.19M70.05M73.87M68.69M61.66M75.93M75.92M73.03M67.38M71.36M61.16M53.59M49.73M37.95M38.16M45.56M44.97M44.55M48.17M42.43M35.96M18.06M10.98M4.56M4.36M4.48M4.40M4.48M
Common Equity (Quarter) 168.38M178.25M182.74M179.28M167.78M159.76M167.08M171.25M172.51M177.86M185.80M196.56M199.80M206.87M214.19M214.33M215.87M223.62M229.43M232.28M238.58M245.91M252.51M256.21M260.86M269.41M274.13M277.45M280.72M288.47M295.23M303.50M308.61M316.45M323.64M331.07M335.72M341.14M351.54M361.26M369.85M381.85M391.82M403.07M409.88M416.18M422.86M442.42M458.04M475.59M492.71M516.48M535.57M563.14M591.18M606.23M641.69M677.59M702.51M713.29M
Shareholder's Equity (Quarter) 168.38M178.25M182.74M179.28M167.78M159.76M167.08M171.25M172.51M177.86M185.80M196.56M199.80M206.87M214.19M214.33M215.87M223.62M229.43M232.28M238.58M245.91M252.51M256.21M260.86M269.41M274.13M277.45M280.72M288.47M295.23M303.50M308.61M316.45M323.64M331.07M335.72M341.14M351.54M361.26M369.85M381.85M391.82M403.07M409.88M416.18M422.86M442.42M458.04M475.59M492.71M516.48M535.57M563.14M591.18M606.23M641.69M677.59M702.51M713.29M
Liabilities and Shareholders Equity (Quarter) 215.86M223.10M220.48M218.91M296.94M297.94M296.67M290.45M286.79M301.76M308.89M316.06M323.68M328.97M330.67M341.16M342.43M357.15M352.82M355.48M356.43M357.79M357.13M349.70M353.57M378.75M386.09M391.73M395.27M401.11M401.32M392.69M403.25M404.86M417.49M421.89M430.96M439.53M448.64M471.22M486.30M499.02M519.03M530.82M545.94M560.03M574.37M603.05M633.40M659.25M689.76M716.92M743.47M781.26M802.86M816.41M899.60M936.42M978.27M973.58M
Treasury Shares (Quarter) 0.05M0.06M0.07M0.15M0.14M0.12M0.11M0.11M0.07M0.06M0.06M0.06M0.05M7.90M7.87M0.04M7.83M7.81M7.81M0.04M7.77M7.75M7.75M0.08M
Retained Earnings (Quarter) 156.10M163.00M-11.73M166.27M153.64M-14.51M-14.10M-13.95M-14.31M-13.51M-12.74M-7.52M-7.26M-7.19M-7.83M-11.86M-12.42M-11.78M-11.82M-12.78M-12.11M-12.30M-11.79M-11.63M-11.26M-10.14M-9.86M-10.89M-10.41M-5.51M1.70M0.58M263.78M1.07M278.55M0.42M292.79M0.24M307.00M1.31M0.60M332.10M342.05M353.54M362.05M-7.54M384.21M395.15M407.98M423.88M-7.40M-1.65M-5.27M-5.34M-0.65M547.80M576.20M600.76M624.05M6.47M