BRBI BR Partners Balance Sheet (2024-2026) | BRBI

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07M25.56M22.50M
Short-term Investments (Quarter) -165.40M-252.16M1,595.66M-126.30M-197.88M-289.37M2,172.51M2,519.15M
Cash & Current Investments (Quarter) -165.40M-252.16M1,595.72M-126.30M-197.88M-289.37M2,198.07M2,541.65M
Receivables (Quarter) 14.42M10.29M10.54M
Loans - Gross (Quarter) 34.31M30.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.28M8.21M9.09M
Long-Term Investments (Quarter) 2,189.45M116.37M124.51M
Intangibles (Quarter) 2.67M2.28M2.18M
Goodwill & Intangibles (Quarter) 2.67M2.28M2.18M
Long-Term Deferred Tax (Quarter) 16.46M17.14M29.32M
Other Non-Current Assets (Quarter) 4.69M4.98M8.26M
Assets (Quarter) 2,590.79M2,734.43M3,111.72M3,242.75M3,453.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.20M3.07M3.32M3.71M3.07M
Dividends payables (Quarter) 0.13M0.07M
Payables (Quarter) 2.33M3.07M3.32M3.78M3.07M
Short term Debt (Quarter) -37.23M-17.95M33.61M-70.12M111.47M146.41M144.99M-118.38M
Current Taxes (Quarter) 2.74M2.25M1.47M1.74M1.23M
Current Deferred Revenue (Quarter) 452.11M401.59M356.39M303.82M237.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,386.24M1,525.31M1,767.57M1,843.51M2,153.29M
Operating Leases (Quarter) 5.07M6.04M
Non-Current Deferred Tax Liability (Quarter) 25.48M27.14M31.25M32.66M43.82M
Total Liabilities (Quarter) 2,452.35M2,591.85M2,963.13M3,097.46M3,302.27M
Shareholder's Equity
Total Debt (Quarter) -37.23M-17.95M1,419.86M-70.12M1,636.78M1,913.98M1,988.50M2,034.91M
Common Equity (Quarter) 138.45M142.57M148.59M145.29M150.76M
Liabilities and Shareholders Equity (Quarter) 2,590.79M2,734.43M3,111.72M3,242.75M3,453.03M
Retained Earnings (Quarter) 13.45M21.65M-1.62M8.92M17.02M-1.94M-3.64M