BRCC Balance Sheet (2020-2025) | BRCC

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Balance Sheet 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) 35.23M18.33M110.10M93.08M71.21M38.99M25.97M19.78M6.67M12.45M4.00M9.64M7.34M6.81M3.90M4.30M9.48M4.33M
Short-term Investments (Quarter) 1.47M1.47M1.47M0.32M0.32M
Cash & Current Investments (Quarter) 35.23M18.33M110.10M93.08M71.21M38.99M25.97M19.78M8.13M13.91M5.46M9.96M7.65M6.81M3.90M4.30M9.48M4.33M
Receivables - Net (Quarter) 3.63M7.44M13.42M13.69M22.75M22.34M19.28M24.39M24.62M25.21M24.77M25.92M28.88M33.60M27.00M29.55M30.45M35.06M
Receivables (Quarter) 3.63M7.44M13.42M13.69M22.75M22.34M19.28M24.39M24.62M25.21M24.77M25.92M28.88M33.60M27.00M29.55M30.45M35.06M
Raw Materials (Quarter) 2.05M2.58M
Finished Goods (Quarter) 6.09M6.68M
Inventory (Quarter) 16.04M20.87M25.86M26.58M40.93M77.18M102.91M109.72M91.37M56.47M50.38M44.79M50.21M42.65M50.50M48.58M53.02M49.70M
Prepaid Assets (Quarter) 2.19M6.38M11.47M11.22M9.00M6.78M7.86M8.85M13.96M12.15M16.28M18.70M16.24M12.41M13.66M19.51M11.35M11.23M
Current Assets (Quarter) 57.09M53.02M160.85M144.57M143.89M145.29M156.01M166.79M138.09M107.74M96.90M99.37M102.99M95.47M95.06M106.24M108.59M100.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.71M31.11M34.34M38.52M48.04M59.45M63.62M63.53M64.88M68.33M66.17M65.38M64.67M59.20M56.65M49.35M46.58M42.85M
Intangibles (Quarter) 0.19M0.17M0.25M0.24M0.23M0.23M0.27M0.40M0.38M0.42M0.40M0.39M0.37M0.36M0.34M0.33M0.31M0.30M
Goodwill & Intangibles (Quarter) 0.19M0.17M0.25M0.24M0.23M0.23M0.27M0.40M0.38M0.42M0.40M0.39M0.37M0.36M0.34M0.33M0.31M0.30M
Long-Term Deferred Tax (Quarter) 84.08M
Other Non-Current Assets (Quarter) 8.27M0.79M2.69M0.31M1.47M33.06M36.34M0.14M0.14M0.14M4.29M0.13M
Non-Current Assets (Quarter) 15.45M34.06M50.99M49.94M64.21M80.04M90.02M98.20M101.54M128.04M130.28M130.51M130.68M131.91M127.83M119.01M113.81M108.92M
Assets (Quarter) 72.54M87.08M211.84M194.51M208.10M225.33M246.03M264.99M239.63M235.78M227.18M229.88M233.66M227.38M222.89M225.25M222.40M209.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.53M17.39M6.43M8.46M4.58M12.43M41.23M37.50M26.13M33.56M39.59M34.16M31.23M38.82M34.13M34.92M35.30M34.72M
Dividends payables (Quarter) 0.44M2.65M
Payables (Quarter) 11.96M20.04M6.43M8.46M4.58M12.43M41.23M37.50M26.13M33.56M39.59M34.16M31.23M38.82M34.13M34.92M35.30M34.72M
Accumulated Expenses (Quarter) 5.16M22.23M25.39M16.48M30.62M36.66M30.20M31.62M33.44M34.91M31.43M37.07M36.41M27.90M30.66M38.35M36.76M32.45M
Other Accumulated Expenses (Quarter) 2.04M5.43M
Short term Debt (Quarter) 0.87M11.98M2.87M3.28M16.16M2.14M2.17M2.08M1.90M2.30M9.78M14.04M15.87M2.05M2.30M2.55M2.15M2.40M
Current Leases (Quarter) 0.47M0.09M0.10M0.09M0.10M1.36M0.09M0.10M0.08M2.25M2.21M2.20M2.19M0.01M2.43M0.01M2.46M0.00M
Current Deferred Revenue (Quarter) 4.62M5.08M5.22M6.14M7.33M7.77M8.01M8.62M9.51M9.35M10.07M10.16M11.03M7.56M5.59M4.87M3.92M3.81M3.77M4.67M4.03M
Total Current Liabilities (Quarter) 33.54M59.02M42.98M37.29M61.20M62.19M84.65M85.48M74.11M84.11M90.63M93.09M90.59M75.22M73.35M82.11M81.34M76.09M
Non-Current Liabilities
Capital Leases (Quarter) 0.73M0.23M0.27M0.23M0.25M0.22M0.20M0.17M0.10M0.02M0.04M0.03M0.02M0.02M0.02M0.01M
Non-Current Debt (Quarter) 12.17M22.71M15.78M17.25M17.48M47.02M54.02M75.80M70.09M68.68M51.73M52.45M49.03M63.03M66.47M70.12M32.86M32.31M
Minority Interest (Quarter) 128.98M154.28M-143.04M95.81M70.14M57.54M47.09M37.97M33.24M35.93M37.26M39.04M36.32M33.01M25.55M26.20M22.36M
Liabilities from Discontinued Operations (Quarter) 2.15M
Operating Leases (Quarter) 7.69M47.45M9.69M14.22M19.47M25.20M33.63M35.25M35.93M33.75M31.74M29.34M29.09M28.46M27.81M25.44M24.82M
Other Non-Current Liabilities (Quarter) 0.33M98.59M0.48M0.48M0.50M0.53M0.60M0.62M0.52M0.49M0.42M11.14M10.55M10.41M9.55M8.55M7.98M
Total Non-Current Liabilities (Quarter) 12.90M23.27M356.81M27.65M32.43M67.21M79.95M110.20M106.07M105.16M86.02M84.64M89.51M102.67M105.35M107.50M66.86M65.13M
Total Liabilities (Quarter) 46.44M107.28M115.80M131.68M82.29M399.80M64.94M93.63M129.40M164.61M195.68M180.17M189.27M176.65M177.73M180.10M177.89M178.71M189.60M148.21M141.23M
Shareholder's Equity
Total Debt (Quarter) 13.04M34.69M18.64M20.53M33.64M49.16M56.19M77.88M71.99M70.98M61.51M66.49M64.90M65.07M68.77M72.67M35.01M34.71M
Common Equity (Quarter) -102.88M-107.28M-115.80M-131.68M-149.49M-187.95M129.57M114.47M95.94M81.43M69.30M59.45M46.51M50.54M52.15M53.56M49.50M44.19M35.65M74.19M45.65M
Shareholder's Equity (Quarter) -102.88M-107.28M-115.80M-131.68M-149.49M-187.95M129.57M114.47M95.94M81.43M69.30M59.45M46.51M50.54M52.15M53.56M13.17M44.19M35.65M74.19M68.02M
Liabilities and Shareholders Equity (Quarter) 72.54M87.08M211.84M194.51M208.10M225.33M246.03M264.99M239.63M235.78M227.18M229.88M233.66M227.38M222.89M225.25M222.40M209.24M
Retained Earnings (Quarter) -20.00M-83.75M-94.50M-98.55M-103.73M-108.53M-112.76M-115.99M-120.48M-119.93M-120.41M-120.95M-123.43M-126.32M-131.65M-132.13M-135.34M
Treasury Shares (Quarter) 0.02M