BRSL Balance Sheet (2014-2025) | BRSL

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.31B0.63B0.29B1.06B0.26B0.22B0.20B0.22B0.15B0.51B0.12B0.05B
Short-term Investments (Quarter) 0.11B0.17B0.25B0.25B
Cash & Current Investments (Quarter) 0.42B0.80B0.54B1.31B0.26B0.22B0.20B0.22B0.15B0.51B0.12B0.05B
Receivables - Net (Quarter) 0.84B1.01B0.95B0.99B0.95B0.88B0.85B0.92B0.67B0.40B0.47B0.53B
Receivables - Other (Quarter) 0.09B0.10B0.10B0.01B0.13B0.00B0.12B0.15B0.07B0.05B0.06B
Receivables (Quarter) 0.93B1.12B1.05B1.00B1.08B0.88B0.85B1.03B0.82B0.47B0.52B0.58B
Raw Materials (Quarter) 0.03B0.11B0.16B0.16B0.17B0.09B
Work In Process (Quarter) 0.05B0.06B0.04B0.03B0.03B0.01B
Finished Goods (Quarter) 0.10B0.10B0.15B0.13B0.12B0.10B
Inventory (Quarter) 0.18B0.27B0.35B0.32B0.28B0.16B0.17B0.18B0.25B0.11B0.11B0.12B
Prepaid Assets (Quarter) 0.21B0.42B0.42B0.41B0.54B0.51B0.48B0.59B0.47B0.14B0.11B0.19B
Current Assets (Quarter) 1.75B2.49B2.29B3.06B2.29B2.63B3.44B2.49B2.13B2.12B6.17B2.34B
Non-Current Assets
Construction in Progress (Quarter) 0.03B0.01B
Property, Plant & Equipment (Net) (Quarter) 0.12B0.35B0.36B0.19B0.19B0.15B0.13B0.12B0.12B0.07B0.09B0.09B
Goodwill (Quarter) 3.96B6.83B6.81B5.72B5.06B4.93B4.71B4.66B2.66B2.68B2.65B2.71B
Intangibles (Quarter) 0.79B3.34B2.87B2.27B2.04B1.75B1.58B1.41B1.38B0.09B0.09B0.12B
Goodwill & Intangibles (Quarter) 4.75B10.17B9.68B8.00B7.10B6.68B6.29B6.07B4.04B2.77B2.74B2.83B
Long-Term Deferred Tax (Quarter) 0.01B0.05B0.03B0.04B0.04B
Other Non-Current Assets (Quarter) 0.09B0.94B1.50B2.43B2.15B1.92B1.77B1.43B1.17B0.83B0.61B
Non-Current Assets (Quarter) 1.21B12.63B12.77B12.09B11.36B11.01B9.55B8.84B8.30B8.34B4.11B6.82B
Assets (Quarter) 8.44B15.11B15.06B15.16B13.65B13.64B12.99B11.32B10.43B10.46B10.28B9.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.24B1.06B1.22B1.24B1.14B1.06B1.13B1.03B0.73B0.64B0.72B0.77B
Notes Payables (Quarter) 0.01B0.03B0.00B0.05B0.02B
Dividends payables (Quarter) 0.16B
Payables (Quarter) 1.41B1.06B1.22B1.24B1.18B1.06B1.13B1.09B0.73B0.66B0.72B0.77B
Accumulated Expenses (Quarter) 0.11B0.17B1.68B
Other Accumulated Expenses (Quarter) 0.08B0.92B1.10B1.78B0.82B0.76B0.85B0.22B0.56B0.62B0.51B
Short term Debt (Quarter) 0.08B0.00B0.00B0.03B0.46B0.06B0.02B0.21B0.12B
Current Taxes (Quarter) 0.03B0.03B0.03B0.06B0.01B
Current Deferred Revenue (Quarter) 0.06B0.03B
Total Current Liabilities (Quarter) 2.99B2.01B2.34B3.68B2.00B2.47B2.62B1.91B1.85B1.69B2.69B3.07B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.10B8.33B7.86B7.78B7.98B7.60B7.86B6.48B5.69B5.66B5.15B4.06B
Non-Current Deffered Revenue (Quarter) 0.05B0.04B
Minority Interest (Quarter) 0.38B0.22B0.36B0.94B0.83B0.78B0.69B0.55B0.51B0.41B0.71B
Liabilities from Discontinued Operations (Quarter) 0.21B0.25B0.77B1.14B
Non-Current Deferred Tax Liability (Quarter) 0.20B1.53B1.29B0.78B0.45B0.80B0.33B0.80B0.77B0.38B0.17B0.41B
Operating Leases (Quarter) 0.27B0.35B0.27B0.24B0.13B0.13B0.07B
Other Non-Current Liabilities (Quarter) 0.03B0.46B0.45B0.47B0.40B0.36B0.32B0.37B0.13B0.12B0.16B
Total Non-Current Liabilities (Quarter) 2.50B9.74B9.07B8.77B8.89B8.69B8.82B7.44B6.61B6.82B5.53B4.50B
Total Liabilities (Quarter) 5.49B11.75B11.41B12.45B10.90B11.16B11.43B9.35B8.45B8.51B8.22B7.57B
Shareholder's Equity
Total Debt (Quarter) 2.18B8.33B7.86B7.78B8.01B8.06B7.86B6.48B5.75B5.67B5.36B4.18B
Common Equity (Quarter) 2.95B3.37B3.43B2.35B2.75B2.48B1.56B1.97B1.98B1.95B2.06B1.59B
Shareholder's Equity (Quarter) 2.95B3.37B3.43B2.35B2.75B2.48B1.56B1.97B1.98B1.44B2.06B1.59B
Liabilities and Shareholders Equity (Quarter) 8.44B15.11B15.06B15.16B13.65B13.64B12.99B11.32B10.43B10.46B10.28B9.16B
Treasury Shares (Quarter) 0.00B0.00B0.01B0.01B0.02B
Retained Earnings (Quarter) 0.05B0.19B0.04B0.34B-1.01B-1.02B0.33B0.41B0.53B-1.01B0.52B-0.51B