BRBR Balance Sheet (2018-2025) | BRBR

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Balance Sheet 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) 9.20M2.90M3.40M5.50M29.90M76.70M22.50M48.70M50.80M33.20M89.40M152.60M30.40M69.50M34.70M35.80M43.90M25.50M26.10M48.40M85.00M79.30M72.60M70.80M49.60M16.10M11.20M17.30M12.90M
Cash & Current Investments (Quarter) 9.20M2.90M3.40M5.50M29.90M76.70M22.50M48.70M50.80M33.20M89.40M152.60M30.40M69.50M34.70M35.80M43.90M25.50M26.10M48.40M85.00M79.30M72.60M70.80M49.60M16.10M11.20M17.30M12.90M
Receivables - Net (Quarter) 68.40M94.00M111.20M74.90M83.10M123.30M117.40M131.20M103.90M118.20M132.50M148.80M173.30M182.00M193.80M173.80M168.20M178.60M229.40M230.70M220.40M220.40M266.00M243.90M223.40M246.00M
Receivables - Other (Quarter) 5.60M0.10M0.10M6.30M7.10M21.80M21.20M15.10M18.20M
Receivables (Quarter) 74.00M94.10M111.30M74.90M89.40M123.30M117.40M131.20M111.00M118.20M132.50M148.80M195.10M182.00M193.80M173.80M189.40M178.60M229.40M230.70M235.50M220.40M266.00M243.90M241.60M246.00M
Raw Materials (Quarter) 26.40M33.70M34.00M58.30M60.40M57.30M88.30M
Work In Process (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M
Finished Goods (Quarter) 111.70M116.70M83.80M141.40M133.80M228.80M242.00M
Inventory (Quarter) 138.20M150.20M151.20M184.60M150.50M136.40M148.20M141.70M117.90M130.20M144.70M227.90M199.80M212.70M265.50M236.20M194.30M187.60M194.10M237.80M286.10M348.90M385.30M415.60M330.40M435.20M
Prepaid Assets (Quarter) 7.40M14.00M10.40M8.60M7.90M14.10M9.10M9.60M13.70M18.80M12.80M11.70M12.40M15.40M12.20M14.10M13.30M13.60M10.40M13.10M15.10M30.60M15.10M25.00M22.60M28.10M
Current Assets (Quarter) 219.50M288.10M349.50M290.60M290.20M324.60M307.90M371.90M388.10M297.60M359.50M423.10M421.30M454.00M497.00M450.20M424.20M464.80M513.20M554.20M592.70M649.50M710.60M739.40M665.50M786.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.70M10.60M10.30M9.90M10.20M9.70M8.90M8.70M8.90M9.10M8.90M8.30M8.00M8.50M8.30M8.30M8.50M8.60M8.50M8.20M9.20M9.60M10.20M12.50M19.00M26.50M
Goodwill (Quarter) 65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M
Intangibles (Quarter) 296.50M291.00M285.40M279.90M274.30M268.40M245.20M228.00M223.10M218.20M213.30M208.30M203.30M198.50M193.70M188.80M176.80M154.60M150.40M146.10M141.80M137.60M133.40M129.20M125.00M120.70M
Goodwill & Intangibles (Quarter) 362.40M356.90M351.30M345.80M340.20M334.30M311.10M293.90M289.00M284.10M279.20M274.20M269.20M264.40M259.60M254.70M242.70M220.50M216.30M212.00M207.70M203.50M199.30M195.10M190.90M186.60M
Long-Term Deferred Tax (Quarter) 4.20M7.50M12.20M14.40M12.90M9.20M14.40M33.00M32.40M27.60M
Other Non-Current Assets (Quarter) 0.90M15.30M14.50M13.60M12.90M12.20M11.40M10.90M10.50M9.80M10.10M9.50M8.70M8.10M7.60M9.20M12.00M14.10M14.80M15.30M14.50M13.40M13.00M13.70M33.20M33.30M
Non-Current Assets (Quarter) 375.00M382.80M376.10M369.30M363.30M356.20M331.40M313.50M308.40M303.00M298.20M292.00M285.90M281.00M275.50M272.20M267.40M250.70M251.80M249.90M244.30M235.70M236.90M254.30M275.50M274.00M
Assets (Quarter) 594.50M670.90M725.60M659.90M653.50M680.80M639.30M685.40M696.50M600.60M657.70M715.10M707.20M735.00M772.50M722.40M691.60M715.50M765.00M804.10M837.00M885.20M947.50M993.70M941.00M1,060.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 61.70M46.50M56.50M63.70M56.70M68.60M91.00M109.00M91.90M72.50M85.50M117.40M93.80M94.40M105.00M96.30M89.00M91.30M101.90M113.90M121.00M110.90M160.60M126.00M119.50M178.60M
Payables (Quarter) 61.70M46.50M56.50M63.70M56.70M68.60M91.00M109.00M91.90M72.50M85.50M117.40M93.80M94.40M105.00M96.30M89.00M91.30M101.90M113.90M121.00M110.90M160.60M126.00M119.50M178.60M
Other Accumulated Expenses (Quarter) 31.00M25.90M36.50M28.40M32.60M34.70M35.00M40.90M43.10M38.20M45.10M59.60M49.70M54.70M52.00M71.50M61.20M71.20M71.10M94.00M82.70M83.00M82.80M164.40M163.30M173.40M
Short term Debt (Quarter) 35.00M35.00M35.00M63.80M35.00M73.20M114.50M116.30M35.00M
Total Current Liabilities (Quarter) 92.70M107.40M128.00M127.10M153.10M138.30M199.20M264.40M251.30M145.70M130.60M177.00M143.50M149.10M157.00M167.80M150.20M162.50M173.00M207.90M203.70M193.90M243.40M290.40M282.80M352.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 723.80M756.40M683.90M622.60M635.10M539.60M490.70M481.20M473.40M938.80M914.20M929.50M944.80M970.10M910.50M856.80M832.10M832.40M832.70M833.10M833.40M953.70M1,009.00M1,084.30M1,184.60M
Minority Interest (Quarter) 2,075.20M1,661.90M1,943.60M2,021.60M2,369.60M2,301.40M3,054.90M2,997.30M2,780.90M
Non-Current Deferred Tax Liability (Quarter) 14.10M17.20M12.80M12.70M9.00M9.60M8.30M6.70M7.60M8.50M7.90M5.00M2.20M3.60M1.30M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Other Non-Current Liabilities (Quarter) 1.30M25.50M29.70M29.30M29.80M27.90M26.00M23.70M21.90M19.90M9.20M8.50M8.20M7.80M7.20M8.30M7.70M7.40M6.90M6.30M5.70M4.10M4.10M3.80M27.40M34.00M
Total Non-Current Liabilities (Quarter) 106.80M848.40M897.20M823.70M784.70M783.00M747.10M761.80M740.10M627.60M1,077.30M1,096.20M1,075.20M1,097.50M1,128.40M1,078.80M1,007.40M995.00M1,005.80M1,041.00M1,037.20M1,027.70M1,197.50M1,299.80M1,367.50M1,537.00M
Total Liabilities (Quarter) -491.00M108.10M873.90M926.90M853.00M814.50M810.90M773.10M785.50M762.00M647.50M1,086.50M1,104.70M1,083.40M1,105.30M1,135.60M1,087.10M1,015.10M1,002.40M1,012.70M1,047.30M1,042.90M1,031.80M1,201.60M1,303.60M1,394.90M1,571.00M
Shareholder's Equity
Total Debt (Quarter) 758.80M791.40M718.90M686.40M670.10M612.80M605.20M597.50M508.40M938.80M914.20M929.50M944.80M970.10M910.50M856.80M832.10M832.40M832.70M833.10M833.40M953.70M1,009.00M1,084.30M1,184.60M
Common Equity (Quarter) 491.00M-2.60M0.40M-2136.70M-1.90M-1.60M-3155.00M-1.60M1.40M-389.60M-2.80M1.40M-364.70M-323.50M-2.30M-2.70M-243.20M1.40M-146.60M-482.70M-309.90M-453.90M-510.70M
Shareholder's Equity (Quarter) -2.10M491.00M0.40M-2.30M-2136.70M-2179.00M-2.00M-1.80M-3155.00M-3059.70M-2.00M1.40M-389.60M-24.70M-311.40M12.00M-364.70M-323.50M-146.20M-2.70M-243.20M-2.00M-146.60M1.40M-309.90M-453.90M-510.70M
Liabilities and Shareholders Equity (Quarter) 594.50M670.90M725.60M659.90M653.50M680.80M639.30M685.40M696.50M600.60M657.70M715.10M707.20M735.00M772.50M722.40M691.60M715.50M765.00M804.10M837.00M885.20M947.50M993.70M941.00M1,060.30M
Treasury Shares (Quarter) 0.10M0.80M0.80M0.10M-1.90M1.80M0.90M1.30M4.20M0.20M0.60M1.30M7.90M0.10M2.40M3.80M16.90M3.00M
Retained Earnings (Quarter) -2.00M-4.50M-2132.80M-2179.00M-2496.50M-3.70M-3151.90M-3059.70M-3.50M-2.20M-389.30M-4.30M-311.40M-2.50M-2.50M-3.10M-146.20M-89.00M-2.80M56.40M133.30M192.00M213.00M-1.00M-1.00M