BNL Balance Sheet (2016-2025) | BNL

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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) 17.01M33.00M21.64M32.80M35.75M13.70M9.36M24.75M13.77M17.30M18.61M11.73M10.29M14.01M12.46M93.15M9.24M101.79M100.49M10.21M78.99M16.18M21.67M54.10M16.81M75.91M21.79M15.41M20.76M35.06M19.49M221.74M18.28M9.00M14.85M9.61M20.78M81.97M30.54M
Short-term Investments (Quarter) 0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M14.41M14.40M
Cash & Current Investments (Quarter) 17.01M33.00M21.64M32.80M35.75M13.70M9.36M24.75M13.77M17.30M18.61M11.73M10.29M14.01M12.46M93.15M9.24M101.79M101.05M10.77M79.55M16.75M22.24M54.10M17.38M76.48M22.36M15.98M21.34M35.63M20.07M222.31M18.85M9.57M15.42M10.18M21.35M96.37M44.95M
Receivables - Net (Quarter) 36.58M43.93M47.77M52.02M56.47M60.86M65.69M69.25M0.18M78.25M81.25M84.53M84.93M90.55M97.52M102.12M1.02M0.62M0.94M116.87M124.30M129.58M135.67M142.03M148.70M152.27M152.72M149.20M153.55M158.35M162.72M166.44M
Receivables - Other (Quarter) 2.86M2.86M4.50M4.50M
Receivables (Quarter) 36.58M46.79M50.62M52.02M56.47M60.86M65.69M69.25M0.18M78.25M81.25M84.53M84.93M90.55M97.52M106.62M1.02M0.62M0.94M121.37M124.30M129.58M135.67M142.03M148.70M152.27M152.72M149.20M153.55M158.35M162.72M166.44M
Prepaid Assets (Quarter) 0.26M1.20M0.70M0.27M0.85M1.84M2.93M4.32M4.82M7.18M34.59M12.61M12.40M9.82M19.52M22.28M18.86M18.85M13.82M17.27M22.92M18.98M64.18M15.46M42.32M42.31M36.66M33.15M33.26M36.23M41.58M52.26M55.81M59.87M55.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,637.70M1,775.29M1,891.71M2,186.14M2,251.94M2,373.38M2,449.44M2,641.75M2,683.00M2,762.16M3,459.63M3,415.40M3,367.57M3,346.79M3,304.00M3,354.51M3,395.61M3,534.88M3,674.21M3,775.05M4,085.67M4,242.31M4,474.27M4,416.40M4,375.39M4,310.38M4,262.10M4,033.65M4,186.10M4,347.56M4,294.85M4,310.72M4,311.18M4,362.24M4,515.79M
Long-Term Investments (Quarter) 10.00M10.00M10.00M10.00M10.00M10.00M
Goodwill (Quarter) 339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M
Intangibles (Quarter) 38.46M168.12M190.47M1.26M242.66M247.25M258.29M2.31M286.26M0.28M293.23M342.48M331.89M320.42M298.74M288.97M1.72M288.59M296.13M301.05M0.21M316.12M322.31M329.58M317.48M309.30M297.66M288.23M273.25M282.55M276.81M267.64M264.08M256.68M258.14M268.01M
Goodwill & Intangibles (Quarter) 38.46M168.12M190.47M1.26M242.66M247.25M258.29M2.31M286.26M0.28M293.23M342.48M331.89M660.19M638.51M628.74M341.49M628.36M635.90M640.82M339.98M655.89M662.08M669.35M657.25M649.07M637.42M628.00M613.02M622.32M616.58M607.41M603.85M596.44M597.91M607.78M
Other Non-Current Assets (Quarter) 1.47M8.34M8.34M0.74M11.25M7.06M10.73M0.38M1.43M5.23M1.83M1.74M3.25M4.12M9.07M10.56M17.82M
Assets (Quarter) 1,952.05M2,138.18M2,244.10M2,578.76M2,681.67M2,815.26M2,905.34M3,096.80M3,131.94M3,212.32M3,991.79M3,917.86M4,274.05M4,144.06M4,204.47M4,258.48M4,206.05M4,423.61M4,501.97M4,618.65M4,979.44M5,239.19M5,457.61M5,335.87M5,368.15M5,335.04M5,268.73M5,269.65M5,264.56M5,263.29M5,216.42M5,237.19M5,326.68M5,519.27M5,717.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.40M18.23M18.43M20.34M22.20M22.49M21.45M24.39M24.15M32.37M34.01M37.38M35.84M25.55M55.34M35.68M71.07M75.46M79.61M38.04M42.92M52.59M47.55M46.09M44.15M44.89M47.53M40.66M42.63M47.65M48.98M48.42M57.41M55.66M60.08M
Dividends payables (Quarter) 39.30M43.20M43.90M45.90M47.70M49.50M49.90M54.50M54.50M55.60M55.80M56.90M56.87M58.00M58.16M58.32M58.22M58.45M58.66M59.51M
Payables (Quarter) 17.40M18.23M18.43M20.34M22.20M22.49M21.45M24.39M24.15M32.37M34.01M37.38M35.84M25.55M55.34M74.98M71.07M118.66M123.51M83.94M47.70M92.42M102.49M102.05M100.59M99.75M100.69M104.43M97.53M100.64M105.81M107.30M106.64M115.86M114.33M119.59M
Accumulated Expenses (Quarter) 1.60M2.44M4.88M3.31M4.64M3.01M7.02M9.78M8.39M2.58M9.48M3.59M9.76M4.14M9.45M4.02M9.90M3.88M9.89M6.47M6.09M10.56M7.07M9.65M5.89M9.19M5.70M9.38M14.03M9.64M5.84M9.40M8.54M9.49M13.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 657.89M1.31M126.50M836.91M317.00M927.36M79.76M78.95M139.90M1,222.38M303.30M197.30M110.46M248.30M1,433.49M107.38M106.56M105.75M646.46M102.00M844.18M219.54M197.32M108.33M80.14M845.12M895.95M78.52M77.97M77.42M846.06M174.12M197.88M95.82M266.04M
Minority Interest (Quarter) 86.75M93.49M92.55M97.38M96.91M112.28M112.70M111.82M109.64M106.93M105.14M111.41M178.53M66.38M229.91M179.98M180.16M168.85M164.12M163.85M167.95M167.46M169.59M153.11M154.06M154.70M145.10M144.08M142.61M139.28M137.68M131.08M129.13M127.85M131.47M
Operating Leases (Quarter) 47.87M56.70M0.10M81.74M80.23M85.44M0.94M85.95M85.08M81.89M94.50M92.22M89.67M83.16M81.22M79.65M77.49M74.98M72.50M70.60M66.86M64.97M62.85M59.36M57.57M55.30M53.53M50.95M53.12M50.76M48.73M46.84M44.80M43.10M41.53M
Other Non-Current Liabilities (Quarter) 44.30M37.98M13.18M7.51M6.38M10.06M1.49M1.32M0.47M0.66M
Total Non-Current Liabilities (Quarter) 2,138.84M2,351.24M2,229.43M1,769.59M1,771.89M1,706.96M1,690.04M1,785.85M1,877.51M2,065.66M2,123.61M2,074.53M2,155.71M
Total Liabilities (Quarter) -836.50M-903.25M953.52M-1092.38M971.38M1,011.33M1,294.56M1,335.99M1,402.44M1,422.97M1,567.88M1,559.92M1,606.68M2,263.29M2,138.84M2,395.54M2,267.41M1,782.76M1,779.40M1,713.35M1,700.10M1,785.85M1,877.51M-2891.32M2,012.80M2,231.05M2,195.10M2,103.55M2,106.55M2,059.57M2,074.39M2,051.95M2,067.15M2,124.93M2,074.99M2,156.37M2,290.86M2,506.76M2,683.81M
Shareholder's Equity
Total Debt (Quarter) 657.89M1.31M126.50M836.91M317.00M927.36M79.76M78.95M139.90M1,222.38M303.30M197.30M110.46M248.30M1,433.49M107.38M106.56M105.75M646.46M102.00M844.18M219.54M197.32M108.33M80.14M845.12M895.95M78.52M77.97M77.42M846.06M174.12M197.88M95.82M266.04M
Common Equity (Quarter) 836.50M903.25M998.54M1,092.38M1,166.80M1,232.77M1,284.20M1,345.68M1,412.82M1,482.37M1,528.92M1,572.03M1,605.64M1,728.50M1,779.02M1,699.98M1,698.11M2,421.71M2,479.08M2,492.70M2,723.51M2,716.12M2,741.14M2,891.32M2,966.64M3,008.15M3,262.51M3,232.32M3,261.60M3,275.47M3,194.34M3,217.70M3,197.41M3,138.36M3,141.42M3,080.81M3,035.82M3,012.51M3,033.46M
Shareholder's Equity (Quarter) 836.50M903.25M998.54M1,092.38M1,166.80M1,232.77M1,284.20M1,345.68M1,412.82M1,482.37M1,528.92M1,572.03M1,605.64M1,728.50M1,779.02M1,699.98M1,698.11M2,421.71M2,479.08M2,492.70M2,723.51M2,716.12M2,741.14M2,891.32M2,966.64M3,008.15M3,262.51M3,232.32M3,261.60M3,275.47M3,194.34M3,217.70M3,197.41M3,138.36M3,141.42M3,080.81M3,035.82M3,012.51M2,901.99M
Liabilities and Shareholders Equity (Quarter) 1,952.05M2,138.18M2,244.10M2,578.76M2,681.67M2,815.26M2,905.34M3,096.80M3,131.94M3,212.32M3,991.79M3,917.86M4,274.05M4,144.06M4,204.47M4,258.48M4,206.05M4,423.61M4,501.97M4,618.65M4,979.44M5,239.19M5,457.61M5,335.87M5,368.15M5,335.04M5,268.73M5,269.65M5,264.56M5,263.29M5,216.42M5,237.19M5,326.68M5,519.27M5,717.27M
Retained Earnings (Quarter) 2.09M-0.32M-0.04M5.12M20.81M27.31M33.11M14.81M3.02M-18.58M-33.91M-20.09M-73.14M-78.61M-74.73M-66.25M-38.68M-41.90M-37.59M-28.44M23.40M61.83M59.52M43.52M68.43M83.58M49.29M56.83M60.38M16.83M49.66M29.72M18.01M19.17M19.79M
Treasury Shares (Quarter) 0.34M0.34M0.42M0.38M0.37M0.37M0.37M0.39M0.40M0.40M0.49M0.51M0.36M0.49M0.45M1.04M0.98M0.43M0.61M1.07M1.07M1.07M