BE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.40B

+65.45%

2.64B

+1.29%

2.53B

-0.69%

2.61B

+14.08%

2.66B

+10.1%

2.60B

+9.61%

2.55B

-6.32%

2.29B

+4.28%

2.41B

+23.99%

2.38B

+24.93%

2.72B

+72.05%

2.19B

+32.86%

1.95B

+12.81%

1.90B

+32.85%

1.58B

+7.98%

1.65B

+13.69%

1.73B

+18.65%

1.43B

-2.89%

1.46B

+14.6%

1.45B

+10.56%

Total Current Assets

3.73B

+82.5%

2.05B

+7.62%

1.93B

+5.64%

2.01B

+27.18%

2.04B

+20.73%

1.90B

+13.1%

1.83B

+3.02%

1.58B

+26.88%

1.69B

+60.34%

1.68B

+74.46%

1.78B

+165.43%

1.25B

+72.04%

1.06B

+30.94%

964.37M

+81.63%

669.25M

+18.26%

723.61M

+23.81%

806.42M

+30.36%

530.94M

-18.32%

565.90M

+28.38%

584.47M

+26.26%

Cash & Short Term Investments

2.45B

+205.54%

596.62M

+20.13%

575.06M

-1.42%

795.10M

+53.6%

803.20M

+20.55%

496.65M

-11.16%

583.33M

-24.12%

517.66M

+60.69%

666.29M

+90.42%

559.07M

+13.28%

768.74M

+224.28%

322.15M

+12.64%

349.91M

-11.65%

493.55M

+305.01%

237.06M

+16.23%

286.01M

+58.26%

396.04M

+60.37%

121.86M

-62.53%

203.96M

+41.57%

180.72M

+0.23%

Loans & Receivables - Net

550.72M

+12.57%

681.78M

-5.7%

606.95M

-3.15%

491.53M

+24.13%

489.24M

+24.85%

723.03M

+46.63%

626.66M

+54.04%

395.99M

-1.08%

391.88M

+27.25%

493.11M

+355.01%

406.81M

+230.88%

400.31M

+188.7%

307.95M

+147.87%

108.37M

+8.88%

122.95M

+45.86%

138.66M

+21.29%

124.24M

+17.85%

99.54M

+75.91%

84.29M

+51.33%

114.32M

+174.15%

Inventories - Total

643.31M

+18.11%

705.00M

+20.62%

689.96M

+32.63%

612.50M

+16.37%

544.66M

+8.39%

584.48M

+22.88%

520.22M

+11.09%

526.35M

+32.35%

502.51M

+87.23%

475.65M

+86.61%

468.27M

+126.54%

397.69M

+117.24%

268.39M

+87.2%

254.90M

+39.63%

206.71M

+26.57%

183.07M

+19.52%

143.37M

+0.92%

182.56M

+38.39%

163.32M

+45.2%

153.17M

+42.88%

Prepaid Expenses

49.80M

+32.41%

31.93M

-7.25%

28.70M

+15.35%

37.03M

+23.51%

37.62M

-5.2%

34.43M

-30.89%

24.88M

-24.14%

29.98M

-19.28%

39.68M

+23.97%

49.82M

+48.08%

32.80M

+48.16%

37.14M

+29.92%

32.01M

+27.01%

33.64M

+20.53%

22.14M

+26.65%

28.59M

+8.58%

25.20M

-16.67%

27.91M

-5.31%

17.48M

-12.24%

26.33M

+9%

Other Current Assets

32.62M

-80.74%

32.56M

-49.35%

32.61M

-56.47%

72.72M

-33.66%

169.41M

+82.55%

64.30M

-38.66%

74.93M

-24.92%

109.62M

+25.09%

92.81M

-5.02%

104.83M

+41.82%

99.79M

+24.12%

87.63M

+0.4%

97.71M

-16.9%

73.92M

-25.39%

80.40M

-16.99%

87.28M

-20.6%

117.58M

+25.17%

99.07M

-7.27%

96.86M

-10.83%

109.93M

+0.37%

Total Non-Current Assets

666.14M

+8.63%

590.30M

-15.87%

597.14M

-16.84%

599.11M

-15.2%

613.23M

-14.89%

701.63M

+1.14%

718.03M

-23.9%

706.46M

-25.42%

720.51M

-19.1%

693.70M

-26.02%

943.50M

+3.5%

947.28M

+2.26%

890.66M

-3.1%

937.70M

+4.1%

911.58M

+1.5%

926.37M

+6.87%

919.15M

+9.97%

900.79M

+9.28%

898.13M

+7.34%

866.79M

+2.01%

Investments - Long-Term

-100%

3.19M

+0.95%

3.09M

-1.9%

3.63M

+15.86%

3.12M

-1.08%

3.16M

+7.89%

3.15M

+16.88%

3.13M

+17.25%

3.16M

+18.15%

2.93M

+8.61%

2.69M

+16.21%

2.67M

2.69M

2.32M

Investment in Associate, JV & Subsidiary

10.04M

5.94M

-100%

1.88M

-68.12%

Property Plant & Equipment - Net

507.05M

-3.6%

513.04M

-16.94%

520.16M

-17.35%

524.17M

-17.47%

525.96M

-16.92%

617.65M

-0.14%

629.35M

-14.78%

635.17M

-13.27%

633.08M

-12.96%

618.51M

-18.71%

738.46M

-0.09%

732.34M

+3.58%

727.37M

+2.34%

760.82M

+10.98%

739.12M

+8.52%

707.03M

+8.01%

710.77M

+11.71%

685.57M

+13.9%

681.08M

+13.22%

654.60M

+7.87%

Other Non-Current Assets

86.80M

+7.19%

65.68M

-11.93%

71.17M

-9.81%

68.36M

+11.83%

80.98M

+5.26%

74.58M

+15.34%

78.91M

-46.32%

61.13M

-61%

76.93M

-49.57%

64.66M

-61.06%

147.00M

-9.27%

156.77M

-8.49%

152.55M

-4.05%

166.05M

-0.23%

162.02M

-3.03%

171.31M

+2.93%

158.99M

+4.39%

166.44M

-4.13%

167.07M

-9.67%

166.43M

-11.25%

Intangible Assets - Net

-100%

1.96M

Total Liabilities

3.60B

+73.91%

1.96B

-8.78%

1.91B

-9.07%

2.01B

+11.67%

2.07B

+9.46%

2.15B

+14.89%

2.10B

-11.47%

1.80B

+2.19%

1.89B

+20.74%

1.87B

+25.47%

2.37B

+56.45%

1.76B

+17.52%

1.57B

+3.24%

1.49B

+4.18%

1.52B

+5.8%

1.50B

+7.88%

1.52B

+15.66%

1.43B

-0.02%

1.43B

-6.15%

1.39B

-11.76%

Total Current Liabilities

623.83M

-2.03%

465.95M

-17.81%

387.34M

-1.56%

584.42M

+64.78%

636.76M

+35.36%

566.92M

+22.78%

393.48M

-52.51%

354.67M

-54.03%

470.42M

-13.2%

461.73M

+17.57%

828.55M

+110.46%

771.59M

+122.39%

541.95M

+58.24%

392.73M

+25.93%

393.69M

-3.75%

346.96M

-6.05%

342.48M

-21.52%

311.87M

-19.93%

409.05M

+34.67%

369.31M

+29.24%

Accounts Payable & Accruals

445.40M

+85.11%

336.08M

+31.85%

267.09M

+18.36%

246.22M

+29.02%

240.62M

-12.44%

254.90M

-7.79%

225.66M

-28.65%

190.84M

-22.05%

274.81M

-12.76%

276.43M

+39.62%

316.29M

+50.13%

244.82M

+76.52%

315.00M

+119.4%

197.99M

+8.93%

210.68M

+20.65%

138.69M

-5.26%

143.57M

-9.85%

181.76M

+26.06%

174.62M

+15.49%

146.39M

+4.63%

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

55.46M

-56.35%

39.09M

-71.23%

33.89M

+16%

137.21M

+263.89%

127.07M

+217.33%

135.89M

+237.73%

29.22M

-28.82%

37.71M

-17.56%

40.04M

-9.83%

40.23M

-13.3%

41.05M

-7.24%

45.74M

-1.3%

44.41M

+7.23%

46.41M

+60.72%

44.25M

-67.05%

46.34M

-64.98%

41.41M

-69%

28.87M

-79.67%

134.29M

+256.51%

132.34M

+253.16%

Operating Lease Liabilities - Short-Term

22.00M

+12%

21.44M

+6.15%

21.20M

+5.36%

20.21M

-1.46%

19.64M

-2.98%

20.20M

+21.17%

20.12M

+17.21%

20.51M

+27.03%

20.25M

+24.76%

16.67M

+31.53%

17.17M

+36.46%

16.15M

+39.23%

16.23M

+23.86%

12.67M

+104.17%

12.58M

+134.07%

11.60M

+60.66%

13.10M

+65.86%

6.21M

5.38M

7.22M

Other Current Liabilities

100.97M

-59.44%

68.86M

-55.84%

64.70M

-45.39%

180.30M

+70.71%

248.95M

+83.97%

155.94M

+21.45%

118.47M

-73.91%

105.61M

-77.13%

135.32M

-17.35%

128.40M

-3.18%

454.05M

+268.48%

461.72M

+214.81%

163.72M

+18.35%

132.61M

+60.52%

123.22M

+51.34%

146.67M

+109.65%

138.33M

+18.73%

82.61M

-16.03%

81.42M

-25.03%

69.96M

-31.36%

Total Non-Current Liabilities

2.98B

+107.6%

1.50B

-5.55%

1.52B

-10.79%

1.42B

-1.4%

1.44B

+0.9%

1.58B

+12.3%

1.71B

+10.54%

1.44B

+46.15%

1.42B

+38.67%

1.41B

+28.3%

1.54B

+37.53%

986.78M

-14.13%

1.03B

-12.77%

1.10B

-1.88%

1.12B

+9.61%

1.15B

+12.94%

1.18B

+34.16%

1.12B

+7.42%

1.02B

-16.28%

1.02B

-20.88%

Debt - Long-Term

2.81B

+122.54%

1.34B

-4.43%

1.35B

-11.96%

1.25B

-0.46%

1.26B

+0.53%

1.41B

+12.06%

1.53B

+11.76%

1.25B

+53.69%

1.25B

+51.19%

1.25B

+39.33%

1.37B

+50.72%

816.18M

-13.79%

829.59M

-14.03%

900.26M

-5.12%

911.56M

+7.43%

946.69M

+11.02%

964.96M

+32.18%

948.86M

+6.32%

848.51M

-19.96%

852.68M

-23.4%

Other Non-Current Liabilities

66.80M

+33.94%

39.27M

-6.28%

54.38M

+53.95%

54.00M

+15.35%

49.87M

+89.24%

41.90M

+96.29%

35.32M

+5.28%

46.82M

+32.54%

26.35M

-58.77%

21.35M

-71.82%

33.55M

-64.18%

35.32M

-63.54%

63.91M

-39.09%

75.75M

-18.09%

93.66M

-4.51%

96.88M

-6.09%

104.92M

+5.2%

92.48M

-28.94%

98.08M

-30.91%

103.16M

-30.99%

Total Shareholders' Equity

792.96M

+35.5%

677.48M

+48.9%

619.43M

+38.71%

601.46M

+22.96%

585.22M

+12.4%

454.99M

-9.94%

446.55M

+28.97%

489.15M

+12.75%

520.67M

+37.45%

505.20M

+22.94%

346.24M

+444.14%

433.83M

+182.09%

378.82M

+82.98%

410.92M

+109479.73%

63.63M

+112.47%

153.79M

+138.8%

207.02M

+46.41%

375.00K

-99.12%

29.95M

-111.95%

64.40M

-124.85%

Shareholders' Equity

768.64M

+36.65%

653.07M

+51.54%

594.58M

+40.48%

578.27M

+24.06%

562.47M

+12.03%

430.94M

-11.44%

423.25M

+37.53%

466.12M

+16.73%

502.08M

+47.33%

486.61M

+27.57%

307.76M

+874.03%

399.31M

+239.09%

340.78M

+107.51%

381.44M

-913.12%

31.60M

-246.47%

117.76M

+1843.23%

164.22M

+108.34%

-46.91M

+109.26%

-21.57M

-93.19%

6.06M

-101.82%

Preferred Shareholders Equity

-100%

0.00

-100%

208.55M

Common Equity Attributable to Parent Shareholders

768.64M

+36.65%

653.07M

+51.54%

594.58M

+40.48%

578.27M

+24.06%

562.47M

+12.03%

430.94M

-11.44%

423.25M

+37.53%

466.12M

+16.73%

502.08M

+47.33%

486.61M

+181.45%

307.76M

-273.92%

399.31M

-539.82%

340.78M

-868.8%

172.89M

-468.55%

-176.96M

+720.34%

-90.79M

-1598.2%

-44.33M

-156.23%

-46.91M

+109.26%

-21.57M

-93.19%

6.06M

-101.82%

Minority Interest

24.32M

+6.93%

24.41M

+1.5%

24.85M

+6.66%

23.18M

+0.65%

22.75M

+22.34%

24.05M

+29.38%

23.30M

-39.46%

23.04M

-33.27%

18.59M

-51.12%

18.59M

-36.95%

38.48M

+20.12%

34.52M

-4.21%

38.04M

-11.12%

29.48M

-37.65%

32.03M

-37.82%

36.03M

-38.23%

42.80M

-31.6%

47.29M

-27.36%

51.52M

-22.43%

58.34M

-21.09%

Total Liabilities & Equity

4.40B

+65.45%

2.64B

+1.29%

2.53B

-0.69%

2.61B

+14.08%

2.66B

+10.1%

2.60B

+9.61%

2.55B

-6.32%

2.29B

+4.28%

2.41B

+23.99%

2.38B

+24.93%

2.72B

+72.05%

2.19B

+32.86%

1.95B

+12.81%

1.90B

+32.85%

1.58B

+7.98%

1.65B

+13.69%

1.73B

+18.65%

1.43B

-2.89%

1.46B

+14.6%

1.45B

+10.56%

Net Debt

407.54M

-30.32%

785.78M

-24.79%

810.65M

-17.4%

590.74M

-23.72%

584.86M

-6.88%

1.04B

+42.06%

981.38M

+51.87%

774.44M

+43.48%

628.04M

+19.83%

735.46M

+62.31%

646.21M

-10.09%

539.76M

-23.66%

524.09M

-14.13%

453.12M

-47.06%

718.76M

-7.71%

707.02M

-12.1%

610.34M

-1.03%

855.87M

+20.67%

778.84M

-18.33%

804.31M

-17.11%

Working Capital

3.11B

+120.75%

1.58B

+18.41%

1.55B

+7.62%

1.42B

+16.29%

1.41B

+15.1%

1.34B

+9.44%

1.44B

+51.56%

1.23B

+158.78%

1.22B

+137.88%

1.22B

+113.55%

947.85M

+243.97%

473.34M

+25.67%

514.02M

+10.79%

571.64M

+160.94%

275.56M

+75.68%

376.65M

+75.05%

463.94M

+154.6%

219.07M

-15.92%

156.85M

+14.44%

215.16M

+21.46%

BE Financials

BE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow