BRN Balance Sheet (2010-2025) | BRN

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 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) 11.32M10.67M12.07M13.98M16.77M9.83M9.32M9.72M9.72M8.85M10.03M8.32M9.12M7.83M5.27M7.16M10.26M16.10M14.19M9.10M8.70M8.47M5.84M8.95M17.43M15.55M15.36M16.66M16.12M16.28M12.76M11.39M13.54M5.96M6.10M6.43M5.04M4.61M2.40M3.39M4.11M4.58M5.33M4.39M9.50M11.28M12.14M9.63M12.57M12.80M6.74M5.78M2.57M2.83M3.22M3.69M4.39M4.29M1.96M1.43M1.15M2.89M3.62M
Short-term Investments (Quarter) 1.14M1.19M1.19M1.19M1.19M1.19M1.19M1.19M2.48M4.41M5.16M5.20M1.00M0.74M
Cash & Current Investments (Quarter) 11.32M10.67M12.07M13.98M16.77M9.83M9.32M9.72M9.72M8.85M10.03M8.32M9.12M7.83M5.27M7.16M10.26M17.24M14.19M9.10M8.70M9.66M7.03M10.14M18.62M16.74M16.55M17.85M18.60M20.69M17.92M16.59M14.54M6.71M6.10M6.43M5.04M4.61M2.40M3.39M4.11M4.58M5.33M4.39M9.50M11.28M12.14M9.63M12.57M12.80M6.74M5.78M2.57M2.83M3.22M3.69M4.39M4.29M1.96M1.43M1.15M2.89M3.62M
Receivables - Net (Quarter) 6.54M4.61M5.76M4.29M3.64M3.77M3.60M3.25M4.36M2.93M3.29M3.50M4.41M9.33M2.91M2.47M4.03M2.73M2.30M1.13M1.28M1.85M1.23M2.12M1.36M1.77M1.41M1.82M1.53M1.41M1.97M1.47M2.07M2.00M1.88M3.22M2.54M2.25M2.18M2.03M2.33M1.99M2.80M2.99M4.76M3.98M4.04M4.01M2.71M3.29M2.34M3.28M3.38M2.94M1.47M2.40M0.80M1.13M1.62M0.91M
Receivables - Other (Quarter) 0.44M0.32M1.01M0.02M1.16M0.41M0.18M0.09M0.38M0.46M0.41M0.27M0.24M0.34M0.55M0.51M0.32M0.41M0.39M0.49M0.81M0.58M0.50M0.52M0.34M0.58M0.61M0.70M0.94M0.96M0.88M0.71M0.56M0.27M0.33M0.35M0.15M
Receivables (Quarter) 6.54M4.61M6.20M4.29M3.64M3.77M3.92M3.25M4.36M2.93M4.30M3.50M4.41M9.33M2.93M2.47M5.18M3.13M2.48M1.13M1.28M1.85M1.32M2.12M1.36M1.77M1.79M1.82M1.53M1.41M2.43M1.87M2.34M2.24M2.23M3.77M3.04M2.57M2.59M2.42M2.82M2.80M3.38M3.49M5.29M4.32M4.62M4.62M3.41M4.22M3.30M4.16M4.10M3.50M1.74M2.74M0.80M1.48M1.62M1.06M
Inventory (Quarter) 13.06M13.06M12.64M12.64M10.79M5.21M5.31M5.43M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.13M5.13M5.13M
Current Deferred Tax Assets (Quarter) 0.25M0.38M
Prepaid Assets (Quarter) 1.24M0.41M0.30M0.50M0.92M0.65M0.36M0.76M0.50M0.31M2.23M0.33M0.35M0.27M0.92M0.70M0.82M0.25M1.12M1.50M1.42M1.01M0.56M1.32M1.63M0.92M0.85M1.25M1.46M1.27M0.95M1.76M2.20M2.14M1.82M1.68M1.60M1.32M1.56M1.46M1.95M2.31M2.47M2.70M3.23M2.53M2.93M3.25M3.04M3.24M3.01M2.62M2.51M2.06M0.87M1.55M0.79M0.63M0.42M0.59M
Current Assets (Quarter) 34.37M35.77M29.53M27.66M24.47M19.69M18.89M20.14M19.27M18.96M19.03M17.10M18.49M26.12M26.52M24.06M20.78M19.32M25.68M21.99M20.73M22.06M21.11M22.19M23.04M23.47M25.14M23.32M22.79M22.91M12.08M10.83M10.79M9.34M8.70M9.90M8.03M8.14M9.49M9.98M10.33M14.85M18.04M18.54M18.26M20.54M20.10M14.30M11.80M9.15M9.09M9.12M9.65M9.78M8.88M5.98M4.79M4.12M5.23M5.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 50.09M56.98M54.62M54.68M52.98M50.65M48.62M44.99M41.43M40.03M41.31M39.68M33.91M21.42M22.35M21.61M20.78M20.41M9.47M9.52M9.58M7.99M6.90M6.75M6.44M4.65M5.37M5.18M4.06M3.47M16.41M13.35M12.93M13.03M8.39M10.53M8.04M5.18M2.30M2.90M2.92M3.82M3.38M6.57M12.51M13.08M0.37M19.00M20.09M22.33M21.81M21.29M18.41M16.82M0.01M14.88M14.02M13.98M9.16M9.08M
Long-Term Investments (Quarter) 5.43M2.83M4.62M4.62M4.62M4.62M2.38M2.38M2.38M2.38M2.38M7.37M7.26M7.14M5.99M6.36M7.34M0.12M6.45M6.70M3.54M3.55M5.38M2.89M2.86M2.21M2.06M1.98M1.70M1.61M1.18M0.97M0.71M0.98M0.94M0.91M0.80M0.90M0.09M0.16M
Long-Term Deferred Tax (Quarter) 0.30M0.22M
Other Non-Current Assets (Quarter) 1.77M1.72M1.68M0.14M0.12M0.09M0.06M0.85M0.86M1.00M1.03M1.39M1.49M1.59M0.77M0.84M0.25M0.99M2.23M2.31M2.40M2.48M3.38M3.45M3.52M3.58M4.47M4.56M4.65M4.74M1.53M5.00M0.28M5.93M6.06M
Non-Current Assets (Quarter) 55.52M62.10M59.24M59.31M57.60M55.27M51.01M47.38M43.81M42.42M43.69M48.83M42.89M30.24M28.25M27.59M27.14M27.90M15.88M16.06M16.34M11.53M10.45M12.13M9.33M7.51M7.88M7.91M6.50M5.63M19.30M15.85M15.35M15.23M9.60M13.42M10.73M7.84M5.70M4.06M4.44M4.98M6.40M9.13M15.18M15.81M17.12M22.56M23.70M25.99M26.34M25.88M23.14M21.62M21.79M20.03M19.58M19.64M15.58M15.64M
Assets (Quarter) 89.89M97.87M88.77M86.97M82.08M74.96M69.89M67.52M63.08M61.38M62.71M65.93M61.38M56.36M54.77M51.65M47.92M47.22M41.55M38.05M37.08M33.59M31.57M34.32M32.38M30.98M33.02M31.23M29.28M28.54M31.38M26.68M26.14M24.57M18.30M23.32M18.77M15.98M15.18M14.04M14.77M19.82M24.43M27.68M33.43M36.34M37.22M36.86M35.50M35.13M35.42M35.01M32.78M31.40M30.67M26.01M24.38M23.76M20.81M21.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.26M1.24M1.01M0.56M0.49M0.73M2.68M0.84M0.68M0.50M4.42M3.43M3.68M2.78M0.92M2.42M3.53M1.90M2.65M1.69M0.15M0.09M1.42M1.45M1.79M1.16M1.19M1.37M1.30M1.16M1.19M1.60M1.61M1.21M1.22M1.11M2.15M1.88M2.10M1.26M2.73M2.45M1.42M1.21M1.66M1.27M1.46M1.83M1.81M1.41M0.88M1.34M1.26M1.34M1.78M1.32M1.83M1.90M2.18M1.94M
Payables (Quarter) 1.26M1.24M1.01M0.56M0.49M0.73M2.68M0.84M0.68M0.50M4.42M3.43M3.68M2.78M0.92M2.42M3.53M1.90M2.65M1.69M0.15M0.09M1.42M1.45M1.79M1.16M1.19M1.37M1.30M1.16M1.19M1.60M1.61M1.21M1.22M1.11M2.15M1.88M2.10M1.26M2.73M2.45M1.42M1.21M1.66M1.27M1.46M1.83M1.81M1.41M0.88M1.34M1.26M1.34M1.78M1.32M1.83M1.90M2.18M1.94M
Accumulated Expenses (Quarter) 2.14M2.84M2.40M2.22M1.60M0.53M0.34M1.56M1.76M1.47M1.85M1.87M1.11M1.17M0.52M0.92M0.57M0.64M0.56M0.48M0.34M0.28M0.45M0.73M0.59M0.49M0.39M0.38M0.25M0.45M0.57M0.49M0.12M0.14M0.20M1.98M0.88M0.69M0.41M0.34M0.18M0.90M0.91M2.75M1.36M0.72M1.00M0.27M0.46M1.70M0.73M0.59M0.40M0.46M0.53M0.61M0.26M0.14M0.26M0.26M
Other Accumulated Expenses (Quarter) 2.97M5.85M2.92M2.49M2.63M2.91M2.51M2.64M3.38M3.54M0.44M1.21M2.93M2.87M2.46M2.43M2.44M2.05M1.14M0.12M0.12M1.23M1.03M1.22M0.35M0.45M0.26M0.47M0.10M0.06M0.05M0.96M1.06M1.69M1.64M1.05M0.97M1.20M1.32M1.03M1.15M0.21M1.17M1.14M1.27M1.37M1.91M1.30M1.29M1.67M1.75M0.47M0.63M0.34M1.47M0.79M0.52M1.31M1.02M0.63M
Short term Debt (Quarter) 13.65M12.24M12.31M12.65M11.04M5.36M5.76M6.29M4.90M4.77M5.24M7.11M5.77M5.63M4.45M5.70M3.65M3.65M3.44M3.44M3.44M1.13M1.02M1.12M1.01M1.04M1.23M1.09M1.22M0.41M0.44M0.55M0.65M0.47M0.33M0.72M0.56M0.66M0.65M0.60M0.87M0.96M0.71M1.22M1.53M1.59M1.33M1.67M1.45M1.61M1.54M1.82M1.83M2.14M0.80M0.94M1.08M1.32M0.61M0.61M
Current Leases (Quarter) 0.11M0.10M0.11M0.11M0.12M0.10M0.08M
Current Taxes (Quarter) 1.07M0.23M0.20M0.53M0.42M0.51M0.08M1.00M
Current Deferred Revenue (Quarter) 0.59M0.57M0.21M0.11M0.15M
Total Current Liabilities (Quarter) 24.81M28.47M24.09M22.78M19.08M13.81M14.31M16.37M15.23M15.21M16.45M19.17M15.92M14.95M14.52M14.35M12.57M10.46M10.00M8.40M8.36M4.95M4.74M5.45M4.97M4.42M4.80M4.73M4.14M3.27M3.63M4.22M5.60M5.00M4.77M8.67M5.99M6.45M6.36M4.61M6.14M6.51M5.90M7.87M7.23M8.20M8.93M7.55M7.55M7.57M6.60M6.64M6.31M6.48M7.81M5.33M4.85M5.44M4.73M4.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.35M12.00M11.40M10.80M12.00M12.00M11.40M11.25M12.00M12.00M11.40M13.59M14.10M10.40M6.65M5.00M5.00M4.80M0.08M0.06M0.10M0.06M0.05M0.05M0.05M0.05M0.05M0.04M
Non-Current Deffered Revenue (Quarter) 0.02M0.04M0.06M0.09M0.11M0.13M0.15M0.17M0.19M
Pension (Quarter) 5.39M5.51M5.17M4.61M4.73M4.84M5.11M4.95M5.04M5.13M3.14M3.22M3.30M2.95M4.27M4.07M4.16M4.24M5.41M5.15M5.24M4.57M6.71M6.78M6.50M6.51M4.15M4.18M4.03M4.06M4.41M4.46M4.51M4.56M5.79M4.61M4.64M4.67M4.83M4.86M4.89M2.04M2.10M2.12M2.13M2.15M1.65M1.67M1.69M1.71M1.66M1.69M1.71M1.73M1.90M1.92M1.94M1.97M1.79M1.78M
Minority Interest (Quarter) 0.99M1.09M0.97M1.03M0.80M0.82M0.48M0.50M0.58M0.58M0.57M0.62M0.60M0.70M0.75M0.77M0.83M0.83M0.65M0.71M0.71M0.53M0.53M1.04M0.45M0.45M0.93M0.41M0.39M0.58M0.21M0.13M0.10M0.07M0.10M0.10M0.09M0.08M0.09M0.00M0.00M-0.06M0.01M0.02M0.06M0.05M0.02M0.03M0.02M0.02M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.01M0.03M
Liabilities from Discontinued Operations (Quarter) 0.53M
Non-Current Deferred Tax Liability (Quarter) 3.86M4.66M4.48M4.41M4.37M4.45M3.31M2.16M1.56M1.96M1.89M1.90M1.71M1.63M1.20M1.07M1.74M1.94M0.45M0.51M0.49M0.64M0.20M0.33M0.32M0.27M0.24M0.23M0.46M0.35M0.32M0.24M0.20M0.18M0.72M0.16M0.16M0.16M0.85M0.23M0.21M0.36M0.36M0.39M0.36M0.31M3.60M0.18M0.13M0.09M4.88M0.06M0.11M0.10M4.76M0.09M0.07M0.05M0.02M0.02M
Operating Leases (Quarter) 2.78M0.20M0.28M0.14M0.12M0.10M0.10M0.30M0.16M0.17M0.15M0.12M0.09M0.07M0.06M0.05M0.04M0.03M0.01M0.01M0.12M0.11M0.11M0.09M0.08M
Other Non-Current Liabilities (Quarter) 4.87M5.55M4.92M5.03M5.04M4.99M5.63M5.69M5.55M5.42M7.52M7.44M6.96M6.79M9.16M8.03M8.01M8.22M6.94M6.18M6.47M6.27M7.19M5.84M5.75M5.32M6.86M5.39M3.41M3.81M7.12M6.45M6.50M6.78M6.39M6.10M5.63M5.88M6.19M5.79M5.78M5.97M7.05M6.27M8.03M7.52M8.46M7.16M7.20M7.64M9.83M8.42M8.23M8.05M7.79M7.24M7.25M7.61M7.16M7.40M
Total Non-Current Liabilities (Quarter) 46.41M50.65M45.14M42.60M40.18M35.10M34.14M34.73M33.84M34.30M32.87M37.87M35.02M29.93M25.66M24.50M23.48M21.44M15.36M14.06M14.10M10.16M10.63M12.56M11.79M11.20M7.97M9.18M8.69M7.78M8.02M9.05M10.47M9.91M10.58M13.67M10.99M11.54M10.94M9.91M11.40M9.05M7.88M10.58M9.94M10.84M9.60M9.49M9.44M9.43M6.83M8.42M8.16M8.34M9.82M7.47M6.97M7.56M6.63M5.88M
Total Liabilities (Quarter) -37.94M51.28M-41.81M-40.67M56.20M50.06M47.63M45.22M40.10M39.77M40.43M39.39M39.72M40.39M45.31M41.98M36.72M34.83M32.53M31.49M29.66M22.29M20.24M20.56M16.43M17.82M18.40M17.54M16.52M14.84M14.57M12.10M11.59M15.14M15.49M16.97M16.69M16.97M19.77M16.62M17.42M17.14M15.70M17.18M15.02M14.93M16.85M17.97M18.36M18.05M16.65M16.64M17.07M16.66M16.84M16.38M16.39M17.61M14.71M14.22M15.17M13.79M13.28M
Shareholder's Equity
Total Debt (Quarter) 26.00M24.24M23.71M23.45M23.04M17.36M17.16M17.54M16.90M16.77M16.64M20.69M19.87M16.03M11.10M10.70M8.65M8.45M3.44M3.44M3.44M1.13M1.02M1.12M1.01M1.04M1.23M1.09M1.22M0.41M0.44M0.55M0.65M0.47M0.33M0.72M0.56M0.75M0.70M0.70M0.93M1.01M0.76M1.26M1.58M1.64M1.37M1.67M1.45M1.61M1.54M1.82M1.83M2.14M0.80M0.94M1.08M1.32M0.61M0.61M
Common Equity (Quarter) 37.94M38.61M41.81M40.67M41.67M38.71M39.34M36.86M34.86M30.12M27.09M23.69M21.66M22.32M20.61M19.40M19.64M19.95M19.12M16.43M17.56M19.26M17.80M16.51M17.16M13.74M15.92M14.84M14.46M18.18M16.66M17.18M16.95M16.24M11.18M9.18M7.88M1.33M3.55M2.14M-1.43M-1.95M-1.66M-2.42M4.80M9.51M10.83M15.46M17.98M19.16M20.21M18.86M18.07M18.76M18.16M16.40M15.01M13.06M11.30M10.15M8.57M7.02M8.16M
Shareholder's Equity (Quarter) 37.94M38.61M41.81M40.67M41.67M38.71M39.34M36.86M34.86M30.12M27.09M23.69M21.66M22.32M20.61M19.40M19.64M19.95M19.12M16.43M17.56M19.26M17.80M16.51M17.16M13.74M15.92M14.84M14.46M18.18M16.66M17.18M16.95M16.24M11.18M9.18M7.88M1.33M3.55M2.14M-1.43M-1.95M-1.66M-2.42M4.80M9.51M10.83M15.46M17.98M19.16M20.21M18.86M18.07M18.76M18.16M16.40M15.01M13.06M11.30M10.15M8.57M7.01M8.19M
Liabilities and Shareholders Equity (Quarter) 89.89M97.87M88.77M86.97M82.08M74.96M69.89M67.52M63.08M61.38M62.71M65.93M61.38M56.36M54.77M51.65M47.92M47.22M41.55M38.05M37.08M33.59M31.57M34.32M32.38M30.98M33.02M31.23M29.28M28.54M31.38M26.68M26.14M24.57M18.30M23.32M18.77M15.98M15.18M14.04M14.77M19.82M24.43M27.68M33.43M36.34M37.22M36.86M35.50M35.13M35.42M35.01M32.78M31.40M30.67M26.01M24.38M23.76M20.81M21.47M
Treasury Shares (Quarter) 0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.04M0.08M0.08M0.14M0.11M0.17M0.24M0.18M0.15M0.44M
Retained Earnings (Quarter) 34.34M2.59M0.29M1.14M30.97M1.22M2.32M2.02M1.48M0.68M15.53M2.22M1.31M1.66M16.20M-0.64M-1.38M-1.23M17.47M-2.24M-1.93M-1.88M-3.92M-3.89M-3.77M-3.64M-1.06M-1.04M-1.18M-1.23M-0.51M-0.91M-0.76M-0.67M0.86M-0.27M-0.17M-0.27M-3.90M-1.64M-1.69M-1.20M2.36M0.01M0.02M-0.09M7.72M1.28M1.26M1.25M2.10M2.11M2.07M2.06M1.94M2.04M2.03M-4.08M2.64M2.62M