BRT Balance Sheet (2010-2025) | BRT

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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) 50.25M58.50M37.05M21.70M26.72M44.02M76.59M37.09M42.97M77.88M32.61M16.63M20.66M56.91M52.31M47.98M29.44M23.18M11.02M18.01M16.19M15.56M21.38M34.79M37.73M27.40M51.23M43.15M9.79M12.38M13.69M19.82M15.24M18.18M23.54M11.79M8.30M9.37M22.70M18.71M16.87M15.65M19.89M19.41M34.67M29.60M32.34M29.69M57.05M21.86M20.28M15.25M31.34M28.12M23.51M21.25M18.95M45.80M27.86M24.37M23.64M21.11M25.14M
Short-term Investments (Quarter) 2.49M1.33M0.79M0.79M0.00M0.01M0.00M0.02M
Cash & Current Investments (Quarter) 50.25M58.50M37.05M21.70M26.72M46.51M76.59M37.09M44.30M78.67M33.40M16.64M20.67M56.91M52.33M47.98M29.44M23.18M11.02M18.01M16.19M15.56M21.38M34.79M37.73M27.40M51.23M43.15M9.79M12.38M13.69M19.82M15.24M18.18M23.54M11.79M8.30M9.37M22.70M18.71M16.87M15.65M19.89M19.41M34.67M29.60M32.34M29.69M57.05M21.86M20.28M15.25M31.34M28.12M23.51M21.25M18.95M45.80M27.86M24.37M23.64M21.11M25.14M
Receivables - Other (Quarter) 33.06M6.15M12.27M9.75M8.83M10.13M12.78M14.48M9.84M15.44M18.97M18.28M13.10M26.41M27.84M23.63M23.66M2.29M3.47M3.30M2.61M17.10M19.92M23.91M20.06M23.08M26.37M6.57M3.84M6.05M8.63M7.63M3.54M6.59M9.95M9.50M5.77M7.98M10.48M7.96M
Prepaid Assets (Quarter) 1.73M5.98M5.11M4.46M4.40M3.96M4.10M4.01M
Current Assets (Quarter) 351.24M
Non-Current Assets
Long-Term Investments (Quarter) 0.78M1.13M4.25M1.01M5.50M3.91M0.29M0.30M14.67M14.56M14.13M21.41M21.11M20.84M20.54M19.76M19.12M18.47M18.02M177.07M185.95M180.77M175.48M169.47M164.25M159.80M128.48M112.35M106.03M79.78M43.76M42.58M41.16M35.53M34.50M34.24M32.95M32.18M31.57M31.34M30.83M30.02M48.17M46.12M
Other Non-Current Assets (Quarter) 6.54M6.34M2.14M5.42M8.47M30.28M55.25M49.60M6.57M7.68M30.59M0.07M59.64M3.03M15.63M68.26M6.52M23.87M6.35M27.02M34.00M6.62M5.79M9.36M1.26M1.38M1.68M1.60M7.81M9.96M10.79M7.28M10.24M9.46M4.70M8.51M7.93M7.56M10.34M6.54M4.79M0.87M0.87M0.83M0.83M0.77M0.63M0.59M0.57M3.22M16.50M2.92M4.86M2.52M
Assets (Quarter) 124.93M188.26M191.01M198.30M299.34M329.75M121.15M432.34M440.23M501.83M149.49M546.89M574.35M697.23M569.36M750.29M600.51M601.95M616.91M880.48M752.98M788.12M843.90M849.07M870.52M979.38M993.90M1,012.78M340.72M343.87M374.53M394.99M388.91M393.07M369.61M390.61M394.96M385.60M374.25M365.74M357.95M351.24M398.05M459.54M483.00M605.22M743.66M732.62M719.70M727.81M721.14M709.96M699.49M694.71M717.74M713.46M703.91M699.56M714.17M709.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.33M1.25M0.95M1.16M1.04M2.87M4.30M4.61M3.65M5.39M7.77M7.82M8.27M12.65M15.19M14.94M19.48M19.13M14.78M21.02M14.31M15.92M20.72M18.87M13.47M17.09M22.35M20.35M14.24M14.59M14.91M16.18M17.93M21.06M22.17M20.77M22.64M21.54M21.68M20.54M20.68M18.94M20.46M19.61M20.12M21.98M23.86M22.63M15.42M21.54M24.27M21.95M19.89M21.64M23.67M24.91M22.64M25.35M29.03M24.35M
Payables (Quarter) 1.33M1.25M0.95M1.16M1.04M2.87M4.30M4.61M3.65M5.39M7.77M7.82M8.27M12.65M15.19M14.94M19.48M19.13M14.78M21.02M14.31M15.92M20.72M18.87M13.47M17.09M22.35M20.35M14.24M14.59M14.91M16.18M17.93M21.06M22.17M20.77M22.64M21.54M21.68M20.54M20.68M18.94M20.46M19.61M20.12M21.98M23.86M22.63M15.42M21.54M24.27M21.95M19.89M21.64M23.67M24.91M22.64M25.35M29.03M24.35M
Current Deferred Revenue (Quarter) 13.73M16.08M25.85M25.85M25.85M25.85M25.85M25.85M25.85M25.85M30.99M30.99M30.99M30.99M30.99M33.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.81M13.62M14.42M37.40M37.40M125.70M37.40M37.40M37.40M277.43M37.40M369.80M393.22M451.65M482.41M502.10M516.52M37.40M451.16M596.20M495.14M516.62M37.00M37.00M603.13M691.34M697.83M37.02M37.03M37.03M123.82M37.04M37.05M136.56M37.06M133.22M37.07M131.84M37.08M37.08M129.70M37.09M37.10M37.10M37.11M296.97M37.12M19.00M37.13M37.13M422.43M421.83M421.25M445.71M37.17M37.18M
Minority Interest (Quarter) 5.29M6.04M6.67M6.25M12.56M13.36M13.57M15.19M16.86M20.29M26.47M30.25M34.05M38.98M38.50M36.26M33.91M33.17M37.52M38.00M35.35M42.26M50.39M48.98M50.30M71.00M70.71M72.94M0.34M0.37M0.34M0.33M0.32M0.32M-0.01M-0.09M-0.15M-0.12M-0.09M-0.08M-0.05M-0.01M0.02M-0.01M0.03M0.01M-0.02M-0.02M0.02M0.02M0.01M-0.01M-0.04M-0.06M-0.10M-0.06M-0.06M-0.07M-0.09M-0.04M
Liabilities from Discontinued Operations (Quarter) 4.88M4.77M6.23M138.53M
Other Non-Current Liabilities (Quarter) 2.11M0.09M0.08M0.01M1.26M1.42M1.33M0.01M
Total Non-Current Liabilities (Quarter) 236.83M284.74M290.19M347.68M382.98M445.63M464.74M565.97M
Total Liabilities (Quarter) 56.43M54.55M55.28M59.29M155.09M184.77M238.94M284.83M290.27M347.69M384.23M447.05M466.07M525.55M565.98M591.67M604.39M614.35M660.70M721.61M573.25M597.07M673.22M629.45M653.61M745.45M757.19M769.44M147.36M147.24M175.77M191.17M192.21M203.59M179.61M191.05M192.23M190.45M189.90M188.05M187.46M170.77M191.75M256.59M268.80M356.07M486.54M482.55M476.37M482.06M484.35M481.52M478.87M480.04M507.97M508.55M505.52M507.51M527.51M532.61M
Shareholder's Equity
Total Debt (Quarter) 40.81M13.62M14.42M37.40M37.40M125.70M37.40M37.40M37.40M277.43M37.40M369.80M393.22M451.65M482.41M502.10M516.52M37.40M451.16M596.20M495.14M516.62M37.00M37.00M603.13M691.34M697.83M37.02M37.03M37.03M123.82M37.04M37.05M136.56M37.06M133.22M37.07M131.84M37.08M37.08M129.70M37.09M37.10M37.10M37.11M296.97M37.12M19.00M37.13M37.13M422.43M421.83M421.25M445.71M37.17M37.18M
Common Equity (Quarter) 129.84M135.73M132.76M144.25M131.62M147.02M132.33M133.10M154.14M165.26M166.52M133.87M133.72M168.64M158.63M121.83M152.19M160.17M120.87M144.38M191.06M201.68M219.62M216.91M233.94M166.00M169.54M193.02M196.25M198.42M203.82M196.69M189.47M190.00M199.56M202.73M195.15M184.34M177.69M170.49M180.47M206.29M202.95M214.20M249.15M257.12M250.07M243.33M245.75M236.80M228.44M220.61M214.67M209.77M204.91M198.39M192.05M186.74M177.24M
Shareholder's Equity (Quarter) 129.84M135.73M132.76M131.69M144.98M147.02M147.51M149.96M133.85M165.26M166.52M167.92M172.71M168.64M122.37M155.74M119.02M160.17M120.87M179.73M148.80M201.68M219.62M216.91M233.94M166.00M169.54M193.36M196.62M198.76M203.82M196.69M189.47M190.00M199.56M202.73M195.15M184.34M177.69M170.49M180.47M206.29M202.95M214.20M249.15M257.12M250.07M243.33M245.75M236.80M228.44M220.61M214.67M209.77M204.97M198.39M192.05M186.74M177.20M
Liabilities and Shareholders Equity (Quarter) 124.93M188.26M191.01M198.30M299.34M329.75M121.15M432.34M440.23M501.83M149.49M546.89M574.35M697.23M569.36M750.29M600.51M601.95M616.91M880.48M752.98M788.12M843.90M849.07M870.52M979.38M993.90M1,012.78M340.72M343.87M374.53M394.99M388.91M393.07M369.61M390.61M394.96M385.60M374.25M365.74M357.95M351.24M398.05M459.54M483.00M605.22M743.66M732.62M719.70M727.81M721.14M709.96M699.49M694.71M717.74M713.46M703.91M699.56M714.17M709.81M
Treasury Shares (Quarter) 0.39M1.42M0.49M0.49M0.14M451.000.58M0.58M0.50M0.50M0.63M0.50M0.27M0.27M0.65M0.27M0.41M0.26M0.67M0.41M0.67M0.32M0.67M0.00M0.01M0.02M0.69M0.69M0.00M0.71M0.73M3.59M0.02M0.73M0.04M0.04M0.04M0.74M0.76M0.92M0.21M0.93M0.31M0.26M0.95M0.12M0.18M0.18M0.60M0.08M0.14M0.14M0.92M
Retained Earnings (Quarter) -83.39M-78.88M-77.02M-73.14M-74.17M-74.31M-72.58M-73.89M-72.88M-72.36M-67.57M-70.31M-72.90M-73.23M-77.03M-79.52M-80.27M-82.85M-79.41M-81.45M-56.51M-51.03M-48.12M-32.35M-36.58M-39.99M-37.05M-33.29M-10.97M-18.63M-24.93M-20.04M-27.51M-35.05M-35.33M-32.82M-41.48M-49.55M-60.85M-67.98M-75.75M-73.73M-49.86M-55.38M-48.17M-17.29M-14.95M-23.95M-32.90M-26.51M-32.66M-38.99M-46.80M-53.82M-60.72M-67.48M-74.57M-81.86M-89.31M-98.35M