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) 98.98M25.56M22.50M
Short-term Investments (Quarter) -101.65M-105.39M409.47M-15.41M69.45M48.49M613.72M562.24M
Cash & Current Investments (Quarter) -101.65M-105.39M508.45M-15.41M69.45M48.49M639.28M584.74M
Receivables - Net (Quarter) 14.42M10.29M10.54M
Receivables (Quarter) 14.42M10.29M10.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.28M8.21M9.09M
Long-Term Investments (Quarter) 116.37M124.51M
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) 16.05M17.22M23.96M10.00M14.64M
Notes Payables (Quarter) 452.11M401.59M356.39M303.82M237.89M
Payables (Quarter) 468.16M418.81M380.35M313.82M252.53M
Short term Debt (Quarter) -37.23M-17.95M33.61M-70.12M-89.77M146.41M144.99M-118.38M
Current Taxes (Quarter) 2.74M2.25M1.47M1.74M1.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,386.24M1,525.31M1,767.57M1,843.51M2,153.29M
Non-Current Deferred Tax Liability (Quarter) 25.48M27.14M31.25M32.66M43.82M
Operating Leases (Quarter) 5.07M6.04M
Other Non-Current Liabilities (Quarter) 0.02M0.02M0.01M0.02M
Total Non-Current Liabilities (Quarter) -0.02M-0.02M2,591.84M2,963.11M
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-70.12M1,435.54M1,913.98M1,988.50M2,034.91M
Common Equity (Quarter) 138.45M145.29M
Shareholder's 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) 13.45M-1.62M8.92M-1.64M-1.94M-3.64M