Brand House Collective Balance Sheet (2010-2025) | TBHC

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Balance Sheet	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	100.34M	72.28M	45.25M	26.48M	25.00M	5.38M	10.33M	11.24M	5.17M	7.07M	4.89M	5.76M	3.81M	3.84M	4.46M	6.76M	3.82M	3.54M	3.64M	6.46M
Cash & Current Investments (Quarter)	100.34M	72.28M	45.25M	26.48M	25.00M	5.38M	10.33M	11.24M	5.17M	7.07M	4.89M	5.76M	3.81M	3.84M	4.46M	6.76M	3.82M	3.54M	3.64M	6.46M
Receivables - Net (Quarter)	3.30M				4.70M				0.84M				2.60M				2.00M
Receivables (Quarter)	3.30M				4.70M				0.84M				2.60M				2.00M
Inventory (Quarter)	62.08M	76.26M	92.02M	115.67M	114.03M	130.85M	141.70M	126.31M	84.07M	83.33M	98.95M	105.19M	74.09M	75.79M	92.76M	111.22M	81.90M	76.42M	81.69M	88.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.28M	8.74M	8.78M	10.17M	10.54M	10.99M	7.27M	7.13M	5.09M	4.91M	5.70M	5.86M	7.61M	6.54M	8.22M	6.49M	5.58M	5.24M	6.31M	10.47M
Current Assets (Quarter)	170.70M	157.28M	146.04M	152.32M	149.57M	147.23M	159.31M	144.69M	94.33M	95.31M	109.54M	116.82M	85.51M	86.17M	105.44M	124.47M	91.30M	85.19M	91.65M	105.83M
Non-Current Assets
Construction in Progress (Quarter)	1.43M	2.05M	2.67M	3.51M	3.37M	2.03M	3.83M	2.59M	0.74M	1.03M	1.28M	0.64M	0.65M	0.37M	0.37M	0.53M	0.29M	0.29M	0.28M	0.66M
Property, Plant & Equipment (Net) (Quarter)	63.41M	59.68M	56.33M	52.85M	50.00M	47.27M	45.93M	42.63M	38.68M	36.15M	33.88M	31.65M	29.70M	27.74M	25.45M	23.84M	22.06M	20.47M	18.75M	17.78M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.67M	6.04M	6.37M	6.55M	6.94M	7.17M	7.89M	7.98M	6.71M	7.14M	6.82M	6.85M	8.63M	7.27M	7.28M	7.59M	7.59M	3.18M	2.86M	3.09M
Non-Current Assets (Quarter)	216.41M	207.72M	199.08M	187.57M	181.62M	188.78M	194.13M	186.89M	179.91M	174.57M	174.05M	169.01M	165.06M	156.42M	160.78M	155.34M	150.88M	140.22M	130.28M	123.40M
Assets (Quarter)	387.11M	365.00M	345.12M	339.88M	331.19M	336.02M	353.44M	331.57M	274.25M	269.88M	283.58M	285.83M	250.57M	242.58M	266.22M	279.81M	242.19M	225.41M	221.93M	229.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	55.17M	53.11M	50.89M	68.35M	62.53M	47.31M	61.57M	47.16M	43.74M	38.09M	56.48M	55.73M	46.01M	39.96M	59.97M	61.18M	43.94M	39.55M	56.58M	55.04M
Payables (Quarter)	55.17M	53.11M	50.89M	68.35M	62.53M	47.31M	61.57M	47.16M	43.74M	38.09M	56.48M	55.73M	46.01M	39.96M	59.97M	61.18M	43.94M	39.55M	56.58M	55.04M
Accumulated Expenses (Quarter)	9.30M	31.14M	30.89M	28.59M	2.02M	24.02M	27.64M	27.03M	3.51M	25.50M	26.43M	23.48M	23.16M	23.02M	20.96M	23.83M	20.18M	20.44M	21.39M	21.42M
Other Accumulated Expenses (Quarter)	1.04M				0.88M				1.44M				1.43M
Short term Debt (Quarter)																	49.20M	0.83M	1.54M	1.54M
Current Leases (Quarter)	44.97M	44.28M	42.77M	41.76M	41.27M	41.53M	40.80M	40.16M	41.50M	41.17M	40.25M	39.97M	40.02M	38.59M	38.60M	38.54M	39.35M	38.53M	37.37M	35.65M
Current Taxes (Quarter)	1.86M				1.91M				1.00M				1.54M
Current Deferred Revenue (Quarter)	13.41M				14.76M				14.08M				12.01M
Total Current Liabilities (Quarter)	137.60M	128.53M	124.56M	138.71M	134.61M	112.86M	130.01M	114.34M	111.31M	104.76M	123.16M	119.18M	109.19M	101.57M	119.53M	123.55M	152.67M	99.35M	116.88M	113.64M
Non-Current Liabilities
Non-Current Debt (Quarter)						35.00M	55.00M	60.00M	15.00M	33.00M		62.00M	34.00M		61.40M	80.40M	10.00M	9.03M	11.89M	61.60M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	148.98M	135.38M	129.99M	120.09M	111.02M	118.66M	123.43M	119.25M	114.61M	110.17M	111.75M	108.25M	99.77M	94.53M	100.56M	99.22M	95.08M	90.82M	83.10M	77.59M
Other Non-Current Liabilities (Quarter)	5.61M	5.78M	5.98M	5.32M	4.43M	4.29M	4.90M	4.92M	3.55M	3.87M	3.83M	3.69M	4.49M	4.41M	4.44M	3.78M	3.44M	3.50M	3.69M	3.89M
Total Non-Current Liabilities (Quarter)	286.58M	263.91M	254.54M	258.80M	245.63M	266.52M	308.43M	293.59M	240.92M	247.93M	280.91M	289.43M	242.96M	243.64M	281.49M	303.17M	257.76M	238.13M	253.40M	269.38M
Total Liabilities (Quarter)	292.19M	269.69M	260.52M	264.12M	250.06M	270.81M	313.33M	298.51M	244.47M	251.80M	284.74M	293.11M	247.45M	248.05M	285.92M	306.95M	261.20M	241.63M	257.09M	273.27M
Shareholder's Equity
Total Debt (Quarter)						35.00M	55.00M	60.00M	15.00M	33.00M		62.00M	34.00M		61.40M	80.40M	59.20M	9.86M	13.44M	63.14M
Common Equity (Quarter)	94.92M	95.31M	84.60M	18.08M	81.13M	65.21M	40.11M	33.06M	29.77M	18.08M	-1.16M	-7.29M	3.12M	-5.46M	-19.70M	-27.13M	-19.02M	-16.22M	-35.16M	-44.04M
Shareholder's Equity (Quarter)	94.92M	95.31M	84.60M	18.08M	81.13M	65.21M	40.11M	33.06M	29.77M	18.08M	-1.16M	-7.29M	3.12M	-5.46M	-19.70M	-27.13M	-19.02M	-16.22M	-35.16M	-44.04M
Liabilities and Shareholders Equity (Quarter)	387.11M	365.00M	345.12M	339.88M	331.19M	336.02M	353.44M	331.57M	274.25M	269.88M	283.58M	285.83M	250.57M	242.58M	266.22M	279.81M	242.19M	225.41M	221.93M	229.23M
Retained Earnings (Quarter)	-79.47M	-79.11M	-90.49M	-99.72M	-94.73M	-108.84M	-134.54M	-141.88M	-145.68M	-157.78M	-177.15M	-183.54M	-173.43M	-182.26M	-196.76M	-204.44M	-196.56M	-208.38M	-228.56M	-232.27M
Treasury Shares (Quarter)	1.17M				0.93M				0.40M				0.40M				0.52M

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Brand House Collective Balance Sheet (2010-2025) | TBHC

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Brand House Collective Balance Sheet (2010-2025) | TBHC

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