BUR Balance Sheet (2018-2025) | BUR

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 265.55M10.01M322.08M40.55M32.97M24.61M17.96M40.96M17.84M469.93M486.64M372.25M677.65M566.44M
Short-term Investments (Quarter) 3.17M569.88M3,735.56M5,045.39M5,096.81M5,238.63M5,356.30M5,243.92M5,305.02M5,544.68M5,615.31M5,609.95M
Cash & Current Investments (Quarter) 265.55M10.01M325.26M610.43M3,768.52M5,070.00M5,114.77M5,279.60M5,374.14M5,713.85M5,791.66M5,916.93M6,292.96M6,176.39M
Receivables - Other (Quarter) 4.76M12.24M20.09M21.24M21.53M17.10M21.80M
Prepaid Assets (Quarter) 1.95M1.19M0.20M9.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.55M20.18M2.84M2.12M1.31M3.56M
Long-Term Investments (Quarter) 5,290.96M5,211.38M5,419.69M5,395.15M5,649.91M
Goodwill (Quarter) 0.95M134.00M134.03M134.02M133.91M133.97M133.95M133.98M134.04M134.02M134.02M
Intangibles (Quarter) 18.20M8.70M-39.67M
Goodwill & Intangibles (Quarter) 19.15M142.70M134.03M134.02M133.91M133.97M133.95M133.98M134.04M134.02M134.02M
Long-Term Deferred Tax (Quarter) 28.85M24.94M0.26M0.08M6.44M0.93M3.35M3.20M2.35M3.73M2.73M
Other Non-Current Assets (Quarter) 13.22M49.60M48.24M51.86M63.46M61.01M65.77M70.79M78.89M73.74M
Assets (Quarter) 108.55M3,039.44M3,267.59M3,741.50M4,288.36M5,837.39M6,175.02M6,180.81M6,326.84M6,685.44M6,641.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26M
Payables (Quarter) 0.26M
Accumulated Expenses (Quarter) 9.46M9.56M13.92M16.82M34.42M12.10M42.97M45.25M50.47M60.03M
Current Taxes (Quarter) 1.31M2.56M4.23M
Non-Current Liabilities
Minority Interest (Quarter) 260.35M412.14M644.49M916.92M837.40M726.21M725.37M691.24M679.71M
Non-Current Deferred Tax Liability (Quarter) 4.10M9.66M27.90M38.78M51.33M50.94M35.90M78.63M46.19M51.80M82.70M
Operating Leases (Quarter) 19.39M13.52M11.90M14.17M15.85M
Other Non-Current Liabilities (Quarter) 82.74M114.24M133.49M93.90M704.20M709.43M716.18M141.97M780.33M823.43M842.94M191.61M
Total Non-Current Liabilities (Quarter) 1,455.02M1,130.23M1,499.99M1,807.38M1,925.42M-3835.68M-3948.48M2,776.22M2,239.89M2,275.00M2,654.31M3,321.84M
Total Liabilities (Quarter) 3.24M1,537.76M1,244.47M1,633.49M1,901.29M2,629.61M-3126.25M-3232.30M-3297.35M2,918.19M3,020.22M3,098.43M3,497.25M3,513.44M
Shareholder's Equity
Common Equity (Quarter) 1,500.11M1,872.64M2,023.11M2,108.02M2,387.07M3,207.78M3,126.25M3,232.30M3,297.35M2,419.43M3,160.58M3,228.41M2,496.95M3,127.73M
Shareholder's Equity (Quarter) 1,500.11M1,872.64M2,023.11M2,108.02M2,387.07M3,207.78M3,126.25M3,232.30M3,297.35M2,419.43M3,160.58M3,228.41M2,496.95M2,448.02M
Liabilities and Shareholders Equity (Quarter) 108.55M3,039.44M3,267.59M3,741.50M4,288.36M5,837.39M6,175.02M6,180.81M6,326.84M6,685.44M6,641.17M
Treasury Shares (Quarter) 1.35M2.66M0.47M0.35M0.64M0.67M0.67M1.77M1.77M1.77M1.77M
Retained Earnings (Quarter) 923.04M1,136.27M2.92M47.05M7.31M1,766.43M6.09M-2.14M0.55M-0.20M