BAER Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

310.99M

+1.2%

279.04M

-0.95%

275.60M

+9.18%

290.81M

+6.34%

307.31M

+5.71%

281.70M

+11.15%

252.43M

-3.54%

273.47M

-10.62%

290.71M

-9.31%

253.44M

-18.14%

261.69M

305.98M

320.55M

309.60M

Total Current Assets

88.19M

+18.68%

53.58M

+37.68%

46.39M

+84.02%

63.81M

+41.19%

74.31M

+16.51%

38.91M

-5.52%

25.21M

-48.44%

45.20M

-57.71%

63.78M

-49.72%

41.19M

-68.64%

48.89M

106.86M

126.84M

131.34M

Cash & Short Term Investments

55.12M

+65.38%

17.04M

+99.81%

22.35M

+229.83%

39.34M

+64.14%

33.33M

+54.1%

8.53M

-36.46%

6.78M

-79.22%

23.96M

-71.85%

21.63M

-77.03%

13.42M

-88.55%

32.61M

85.14M

94.14M

117.23M

Loans & Receivables - Net

17.73M

-34.98%

18.32M

+44.41%

10.24M

+107.86%

5.95M

+44.54%

27.27M

+7.34%

12.69M

+7.4%

4.93M

+1241.01%

4.11M

+14082.76%

25.40M

+132.6%

11.82M

+154.27%

367.34K

29.00K

10.92M

4.65M

Inventories - Total

1.04M

+30.54%

1.06M

+42.86%

869.00K

+82.56%

857.00K

+75.61%

799.00K

+63.68%

742.00K

+70.62%

476.00K

+9.45%

488.00K

-72.29%

488.14K

-72.28%

434.89K

-75.49%

434.89K

1.76M

1.77M

Prepaid Expenses

4.86M

+42.9%

3.09M

+7.52%

3.57M

-3.9%

3.75M

+46.35%

3.40M

-12.88%

2.87M

+1.09%

3.72M

+25.08%

2.56M

+41.77%

3.91M

+27.92%

2.84M

+27.14%

2.97M

1.80M

3.05M

2.24M

Other Current Assets

9.44M

-0.8%

14.07M

-0.11%

9.36M

+0.49%

13.93M

-1.02%

9.52M

-22.99%

14.08M

+11.08%

9.31M

-25.53%

14.07M

-22.38%

12.36M

-27.15%

12.68M

+132.82%

12.50M

18.13M

16.96M

5.45M

Total Non-Current Assets

222.79M

-4.38%

225.46M

-7.14%

229.22M

+0.88%

227.00M

-0.56%

233.00M

+2.67%

242.79M

+14.39%

227.22M

+6.78%

228.28M

+14.65%

226.93M

+17.15%

212.25M

+19.06%

212.80M

199.11M

193.71M

178.27M

Investments - Long-Term

5.00M

+400%

5.00M

+400%

5.00M

+400%

5.00M

+400%

1000.00K

Property Plant & Equipment - Net

188.23M

-2.68%

190.87M

-5.69%

194.18M

-4.47%

191.72M

-6.2%

193.40M

-6.38%

202.40M

-0.64%

203.27M

-0.39%

204.39M

+6.03%

206.59M

+9.57%

203.69M

+17.38%

204.06M

192.76M

188.54M

173.53M

Other Non-Current Assets

1.98M

-27.06%

1.88M

-38.8%

2.21M

-13.2%

2.38M

-17.27%

2.72M

-16.64%

3.08M

-14.69%

2.55M

-35.56%

2.88M

+125.12%

3.26M

3.61M

3.95M

1.28M

Intangible Assets - Net

26.89M

-13.35%

26.94M

-13.38%

26.93M

+77.44%

26.82M

+80.12%

31.03M

+113.07%

31.11M

+1090.33%

15.18M

+475.02%

14.89M

+458.63%

14.56M

+438.6%

2.61M

-4.3%

2.64M

2.67M

2.70M

2.73M

Total Liabilities

233.06M

-2.06%

236.65M

-2.4%

236.23M

-1.6%

237.33M

-3.73%

237.96M

-0.92%

242.48M

+5.31%

240.07M

+4%

246.54M

+6.92%

240.17M

+6.26%

230.25M

+9.73%

230.83M

230.58M

226.01M

209.84M

Total Current Liabilities

22.35M

+2.77%

24.65M

-1.12%

21.20M

+5.63%

23.39M

-7.9%

21.75M

+41.57%

24.93M

+47.72%

20.07M

+5.42%

25.40M

+4.49%

15.36M

-21.11%

16.87M

-47.61%

19.04M

24.31M

19.47M

32.21M

Accounts Payable & Accruals

17.52M

+1.32%

19.87M

-4.01%

16.72M

+5.22%

19.39M

-8.32%

17.29M

+45.46%

20.70M

+47.23%

15.89M

-4.11%

21.15M

-3.18%

11.89M

-30.11%

14.06M

-13.07%

16.57M

21.84M

17.01M

16.17M

Short-Term Debt & Current Portion of Long-Term Debt

2.55M

+20.37%

2.50M

+20.73%

2.22M

+9.57%

2.17M

+3.38%

2.12M

+9.28%

2.07M

-15.68%

2.03M

-17.1%

2.10M

-14.19%

1.94M

-21.19%

2.46M

-16.1%

2.45M

2.46M

2.93M

Operating Lease Liabilities - Short-Term

2.27M

-2.49%

2.27M

+5.62%

2.26M

+4.88%

1.83M

-14.77%

2.33M

+52.26%

2.15M

+506.28%

2.15M

+9630.63%

2.15M

+10152.38%

1.53M

355.12K

+6864.48%

22.13K

21.00K

0.00

5.10K

Other Current Liabilities

-100%

0.00

13.10M

Total Non-Current Liabilities

210.72M

-2.54%

212.00M

-2.55%

215.03M

-2.26%

213.94M

-3.26%

216.22M

-3.82%

217.55M

+1.96%

220.00M

+3.88%

221.14M

+7.21%

224.81M

+8.85%

213.38M

+20.12%

211.79M

206.27M

206.54M

177.63M

Accrued Expenses - Long-Term

4.09M

-44.06%

4.14M

-53.75%

5.80M

-44.7%

5.39M

-50%

7.32M

-42.92%

8.95M

+30.4%

10.49M

+80.76%

10.78M

+23328.26%

12.82M

+19709.41%

6.87M

+19136.96%

5.80M

46.00K

64.72K

35.68K

Debt - Long-Term

200.40M

-1.3%

201.01M

-1.26%

201.86M

-1.11%

202.47M

-1.03%

203.04M

-1.06%

203.59M

-0.72%

204.12M

-0.55%

204.59M

-0.43%

205.22M

-0.24%

205.06M

+261.86%

205.24M

205.47M

205.72M

56.67M

Other Non-Current Liabilities

-100%

120.18M

Total Shareholders' Equity

77.92M

+12.36%

42.39M

+8.06%

39.37M

+218.52%

53.48M

+98.57%

69.35M

+37.21%

39.23M

+69.17%

12.36M

-59.95%

26.93M

-64.28%

50.55M

-46.54%

23.19M

-76.76%

30.86M

75.40M

94.55M

99.77M

Shareholders' Equity

77.92M

+12.36%

42.39M

+8.06%

39.37M

+218.52%

53.48M

+98.57%

69.35M

+37.21%

39.23M

+69.17%

12.36M

-59.95%

26.93M

-64.28%

50.55M

-46.54%

23.19M

-76.76%

30.86M

75.40M

94.55M

99.77M

Preferred Shareholders Equity

400.31M

+7.12%

393.38M

+7.12%

386.74M

+7.12%

380.18M

+7.14%

373.70M

+7.14%

367.23M

+7.14%

361.03M

+7.15%

354.84M

-27.44%

348.79M

-27.84%

342.74M

-28.26%

336.93M

489.02M

483.38M

477.74M

Common Equity Attributable to Parent Shareholders

-322.39M

+5.93%

-350.99M

+7.01%

-347.37M

-0.37%

-326.70M

-0.37%

-304.35M

+2.05%

-328.00M

+2.64%

-348.67M

+13.92%

-327.91M

-20.72%

-298.24M

-23.3%

-319.55M

-15.46%

-306.07M

-413.62M

-388.84M

-377.98M

Total Liabilities & Equity

310.99M

+1.2%

279.04M

-0.95%

275.60M

+9.18%

290.81M

+6.34%

307.31M

+5.71%

281.70M

+11.15%

252.43M

-3.54%

273.47M

-10.62%

290.71M

-9.31%

253.44M

-18.14%

261.69M

305.98M

320.55M

309.60M

Net Debt

147.83M

-13.97%

186.48M

-5.4%

181.73M

-8.85%

165.30M

-9.53%

171.84M

-7.38%

197.13M

+1.56%

199.37M

+13.88%

182.72M

+48.83%

185.53M

+62.7%

194.10M

-436.79%

175.07M

122.77M

114.03M

-57.63M

Working Capital

65.84M

+25.26%

28.93M

+106.82%

25.19M

+390.17%

40.42M

+104.16%

52.57M

+8.57%

13.99M

-42.47%

5.14M

-82.79%

19.80M

-76.02%

48.42M

-54.9%

24.31M

-75.47%

29.85M

82.56M

107.37M

99.13M

BAER Financials

BAER Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow