Brp Balance Sheet (2017-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	355.40M	34.30M	210.00M	43.66M	45.95M	45.10M	149.98M	157.42M	291.07M	209.15M	363.80M	307.84M	120.79M	107.65M	127.29M	220.73M	197.67M	180.29M	307.76M	508.32M
Short-term Investments (Quarter)	59.01M	59.18M	58.15M	76.35M	88.95M	101.87M	90.89M	92.68M	105.71M	98.09M	78.85M	86.51M	85.59M	80.33M	57.83M	54.74M	39.96M	36.48M	45.32M	49.10M
Cash & Current Investments (Quarter)	414.41M	86.46M	268.15M	120.01M	134.90M	146.97M	240.88M	250.09M	396.78M	307.24M	442.65M	394.35M	206.39M	187.98M	185.12M	275.47M	237.62M	216.77M	353.08M	557.42M
Receivables - Net (Quarter)	246.64M	378.31M	367.94M	325.22M	296.16M	394.29M	485.61M	433.60M	350.10M	387.77M	485.48M	373.04M	284.16M	361.53M	446.25M	391.63M	396.72M	466.91M	437.53M	379.93M
Receivables - Other (Quarter)			9.16M				17.87M				11.91M				7.96M				11.67M
Receivables (Quarter)	246.64M	378.31M	377.11M	325.22M	296.16M	394.29M	503.48M	433.60M	350.10M	387.77M	497.39M	373.04M	284.16M	361.53M	454.21M	391.63M	396.72M	466.91M	449.20M	379.93M
Inventory (Quarter)	1,091.23M	1,388.28M	1,336.27M	1,580.29M	1,693.45M	1,863.27M	1,697.87M	1,849.84M	1,762.58M	1,907.31M	1,594.54M	1,618.86M	1,617.28M	1,463.33M	1,249.72M	1,269.55M	1,307.10M	1,416.46M	1,314.75M	1,359.36M
Prepaid Assets (Quarter)	35.82M	46.53M	110.69M	133.20M	95.64M	54.51M	49.45M	41.83M	56.19M	44.10M	42.68M	40.42M	58.57M	50.53M		37.39M	50.87M	49.60M	47.70M	53.40M
Current Assets (Quarter)	1,738.59M	1,916.13M	2,108.02M	2,185.09M	2,242.78M	2,445.33M	2,506.36M	2,622.74M	2,621.01M	2,694.07M		2,472.98M	2,246.80M	2,510.65M	206.19M	2,245.08M	2,215.16M	2,343.29M	2,355.90M	2,551.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1,139.22M				1,342.22M				1,482.62M				1,365.74M				1,309.13M	2,369.95M
Long-Term Investments (Quarter)
Goodwill (Quarter)							47.23M
Intangibles (Quarter)	379.40M	382.05M	391.01M	399.04M	400.58M	553.68M	549.60M	545.94M	549.47M	542.35M	491.99M	490.82M	484.27M	443.40M	425.33M	425.43M	456.61M	453.65M	356.61M	362.86M
Goodwill & Intangibles (Quarter)	379.40M	382.05M	391.01M	399.04M	400.58M	553.68M	596.82M	545.94M	549.47M	542.35M	491.99M	490.82M	484.27M	443.40M	425.33M	425.43M	456.61M	453.65M	356.61M	362.86M
Long-Term Deferred Tax (Quarter)			168.13M				191.21M				249.66M			39.32M	243.52M	51.58M	16.81M	2.60M	314.31M	323.39M
Other Non-Current Assets (Quarter)	2.69M	2.39M	42.03M	2.92M	3.27M	2.94M	51.38M	2.29M	2.10M	1.70M	1.11M	0.96M	3.94M	3.66M	18.74M	3.44M	3.06M	2.81M	2.52M	2.41M
Non-Current Assets (Quarter)	1,723.45M	1,721.09M	1,866.80M	1,929.04M	1,939.77M	2,185.73M	2,286.46M	2,337.54M	2,366.06M	2,387.12M	2,401.65M	2,426.29M	2,411.42M	2,253.98M	4,227.05M	2,211.77M	2,362.54M	2,350.64M	2,200.12M	2,369.95M
Assets (Quarter)	3,462.03M	3,637.22M	3,974.82M	4,114.13M	4,182.55M	4,631.06M	4,792.82M	4,960.28M	4,987.08M	5,081.19M	5,011.98M	4,899.27M	4,658.22M	4,764.64M	4,433.24M	4,456.85M	4,577.70M	4,693.93M	4,556.02M	4,921.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	996.32M	1,129.44M	1,282.22M	1,142.64M	1,221.81M	1,399.18M	1,147.83M	1,184.99M	1,033.53M	1,125.34M	1,072.89M	942.48M	894.85M	980.75M	862.08M	906.52M	893.79M	1,165.37M	1,091.81M	1,140.51M
Notes Payables (Quarter)							21.50M	22.10M	21.73M	21.61M				11.06M
Payables (Quarter)	996.32M	1,129.44M	1,282.22M	1,142.64M	1,221.81M	1,399.18M	1,169.33M	1,207.09M	1,055.25M	1,146.95M	1,072.89M	942.48M	894.85M	991.81M	862.08M	906.52M	893.79M	1,165.37M	1,091.81M	1,140.51M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)																	5.97M	5.91M	19.24M	19.55M
Short term Debt (Quarter)	19.86M	19.49M	120.33M	78.17M	37.01M	38.40M	44.04M	45.16M	46.38M	47.20M	42.98M	43.66M	44.04M	44.30M	60.72M	37.67M	33.91M	36.12M	35.45M	35.82M
Current Leases (Quarter)	29.30M	28.64M	23.23M	26.13M	25.35M	27.10M	33.14M	33.63M	34.46M	34.44M	34.25M	35.70M	36.30M	33.90M	33.18M	35.98M	40.25M	39.50M	39.70M	40.56M
Current Taxes (Quarter)	89.54M	83.60M	107.21M	32.29M	55.13M	48.11M	60.28M	41.61M	39.71M	36.73M	35.43M	29.65M	33.74M	28.41M	31.21M	18.27M	22.05M	14.06M	17.37M	16.56M
Current Deferred Revenue (Quarter)	80.99M	82.96M	195.86M	253.53M	179.84M	95.84M	104.91M	90.02M	84.21M	81.79M	83.74M	72.13M	69.67M	57.12M		60.58M	58.00M	57.81M	59.30M	54.71M
Total Current Liabilities (Quarter)	1,601.51M	1,715.28M	2,069.54M	2,318.29M	2,086.26M	2,343.31M	1,841.10M	1,960.40M	1,876.08M	1,930.46M	1,853.08M	1,838.27M	1,704.48M	77.84M	58.61M	47.08M	14.99M	12.25M	19.31M	19.55M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,624.47M	1,572.82M	1,530.70M	1,535.45M	1,668.81M	1,717.35M	2,024.60M	2,048.87M	2,001.65M	2,083.20M	2,000.95M	2,043.08M	2,018.87M	2,040.38M	2,022.62M	1,928.50M	1,991.51M	1,793.84M	1,724.40M	1,746.73M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	209.84M	180.01M	173.98M	116.54M	107.38M	63.85M	-197.29M	120.61M	112.61M	102.51M	-199.43M	107.31M	112.91M	111.16M	136.66M	136.12M	135.88M	147.20M	151.97M	145.90M
Liabilities from Discontinued Operations (Quarter)															58.61M				19.31M
Non-Current Deferred Tax Liability (Quarter)	180.95M	162.11M	17.70M	170.46M	182.10M	182.05M	43.67M	212.70M	214.65M	231.28M	78.34M	287.71M	271.53M	245.17M	41.42M	262.12M	316.08M	313.01M	314.31M	323.39M
Operating Leases (Quarter)	168.82M	158.53M	116.06M	91.67M	92.14M	93.81M	145.98M	111.97M	106.24M	102.14M	139.29M	103.84M	109.25M	100.25M	111.44M	114.26M	143.52M	139.06M	131.36M	308.44M
Other Non-Current Liabilities (Quarter)	16.44M	15.19M	68.11M	13.42M	13.14M	10.99M	89.34M	14.93M	14.68M	13.64M	15.16M	16.08M	16.87M	16.11M	19.09M	24.03M	34.13M	37.49M	33.58M	24.44M
Total Non-Current Liabilities (Quarter)	2,200.77M	2,102.34M	2,010.20M	1,963.23M	2,089.14M	2,159.91M	2,551.29M	2,573.00M	2,525.49M	2,629.39M	2,556.85M	2,578.44M	2,549.08M	2,537.23M	2,558.62M	2,453.58M	2,568.72M	2,371.19M	2,264.17M	2,442.68M
Total Liabilities (Quarter)	3,802.28M	3,817.62M	4,079.74M	4,281.52M	4,175.40M	4,503.22M	4,392.39M	4,533.40M	4,401.57M	4,559.85M	4,409.92M	4,416.71M	4,253.56M	4,371.76M	4,259.39M	4,126.91M	4,218.46M	4,278.13M	4,115.97M	4,408.99M
Shareholder's Equity
Total Debt (Quarter)	1,644.33M	1,592.31M	1,651.03M	1,613.61M	1,705.82M	1,755.75M	2,068.64M	2,094.02M	2,048.02M	2,130.40M	2,043.92M	2,086.74M	2,062.91M	2,084.68M	2,083.34M	1,966.16M	2,025.43M	1,829.95M	1,759.85M	1,782.55M
Common Equity (Quarter)	-340.24M	-180.41M	-104.92M	-167.39M	7.15M		400.43M	426.87M	585.50M	521.33M	602.06M	482.56M	404.67M	392.87M		329.93M	359.23M	415.80M	440.05M	512.55M
Liabilities and Shareholders Equity (Quarter)	3,462.03M	3,637.22M	3,974.82M	4,114.13M	4,182.55M	4,631.06M	4,792.82M	4,960.28M	4,987.08M	5,081.19M	5,011.98M	4,899.27M	4,658.22M	4,764.64M	4,433.24M	4,456.85M	4,577.70M	4,693.93M	4,556.02M	4,921.54M
Retained Earnings (Quarter)	-340.24M	-180.41M	-104.92M	-167.39M

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