BELFA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

952.80M

+63.03%

950.58M

+67.47%

940.46M

+69.35%

949.79M

+66.15%

584.42M

+4.53%

567.60M

+2.75%

555.34M

-3.34%

571.63M

+1.99%

559.07M

+0.95%

552.42M

+1.85%

574.53M

+10.43%

560.47M

+9.5%

553.82M

+13.58%

542.36M

+14.45%

520.28M

+13.99%

511.85M

+12.77%

487.58M

+6.47%

473.88M

+2.76%

456.42M

+2.42%

Total Current Assets

387.69M

+0.01%

378.62M

+0.69%

368.43M

+1.12%

373.53M

-2.08%

387.65M

+6.79%

376.02M

+6.14%

364.34M

-4.77%

381.48M

+0.02%

363.02M

-3.8%

354.25M

-1.9%

382.60M

+14.52%

381.41M

+15.92%

377.37M

+19.59%

361.10M

+20.6%

334.09M

+19.59%

329.02M

+17.42%

315.55M

+10.83%

299.43M

+4.93%

279.36M

+5.46%

Cash & Short Term Investments

57.74M

-56.99%

59.28M

-30.23%

65.93M

-7.56%

68.25M

-23.63%

134.27M

+33.96%

84.98M

+30.63%

71.32M

-8.38%

89.37M

+27.19%

100.22M

+41.37%

65.05M

-1.18%

77.84M

+51.93%

70.27M

+13.78%

70.89M

+14.42%

65.83M

-0.9%

51.23M

-30.8%

61.76M

-27.29%

61.96M

-23.63%

66.42M

-11.77%

74.04M

+8.2%

Loans & Receivables - Net

135.10M

+66.15%

127.64M

+46.61%

109.24M

+17.96%

116.37M

+20.07%

81.31M

-26.69%

87.06M

-27.53%

92.61M

-25.34%

96.92M

-22.78%

110.92M

-15.85%

120.14M

-1.57%

124.03M

+8.58%

125.52M

+8.76%

131.81M

+15.5%

122.05M

+16.03%

114.24M

+31.4%

115.41M

+34.97%

114.12M

+28.06%

105.19M

+12.29%

86.94M

+5.17%

Inventories - Total

166.11M

+33.01%

164.65M

+28.7%

164.81M

+26.33%

161.37M

+18.19%

124.89M

-10.79%

127.93M

-18.65%

130.46M

-21.32%

136.54M

-20.83%

140.00M

-14.83%

157.26M

-2.07%

165.81M

+6.74%

172.47M

+23.73%

164.38M

+28.24%

160.59M

+38.24%

155.34M

+45.54%

139.38M

+39.2%

128.18M

+23.67%

116.17M

+10.93%

106.74M

+2.32%

Assets Held for Sale - Short-Term

0.00

-100%

1.34M

-97.72%

2.80M

-94.39%

3.01M

-91.98%

31.60M

58.82M

49.90M

+3303.82%

37.55M

0.00

-100%

0.00

-100%

1.47M

-9.84%

1.47M

-9.84%

1.63M

-0.55%

1.63M

-0.55%

1.63M

-61.01%

1.64M

-33.37%

1.64M

Other Current Assets

28.73M

+84.35%

25.71M

+49.18%

25.65M

+27.9%

24.52M

+16.25%

15.59M

+31.25%

17.23M

+46.08%

20.05M

+49.13%

21.10M

+60.32%

11.88M

+34.79%

11.80M

+7.26%

13.45M

+15.43%

13.16M

+5.55%

8.81M

-8.75%

11.00M

+9.96%

11.65M

+16.37%

12.47M

+29.37%

9.65M

+45.32%

10.00M

+8.45%

10.01M

+5.44%

Total Non-Current Assets

565.12M

+187.2%

571.97M

+198.55%

572.03M

+199.5%

576.26M

+203.05%

196.77M

+0.37%

191.58M

-3.32%

191.00M

-0.48%

190.15M

+6.2%

196.05M

+11.11%

198.16M

+9.33%

191.93M

+3.08%

179.06M

-2.06%

176.45M

+2.57%

181.26M

+3.9%

186.19M

+5.15%

182.83M

+5.29%

172.04M

-0.7%

174.45M

-0.75%

177.06M

-2.04%

Investment in Associate, JV & Subsidiary

9.96M

-0.54%

10.28M

+3.43%

9.86M

-4.53%

9.27M

-9.89%

10.01M

+0.36%

9.94M

-9.68%

10.32M

+3.5%

10.28M

9.98M

11.01M

9.97M

Property Plant & Equipment - Net

69.53M

+16.6%

72.63M

+27.37%

72.23M

+25.92%

73.00M

+28.05%

59.64M

-0.36%

57.03M

-6.84%

57.36M

-2.48%

57.01M

-2.35%

59.85M

+6.78%

61.22M

+1.46%

58.82M

-6.18%

58.38M

-1.81%

56.05M

+19.6%

60.34M

+26.2%

62.70M

+24.2%

59.46M

+22.05%

46.87M

-7.3%

47.81M

-11.39%

50.48M

-13.45%

Other Non-Current Assets

45.85M

-10.59%

49.04M

-1.32%

50.23M

+5.86%

51.07M

+14.32%

51.28M

+6.4%

49.70M

+7.89%

47.45M

+11.36%

44.67M

+7.74%

48.19M

+15.03%

46.06M

+16.36%

42.61M

+11.12%

41.46M

+16.07%

41.90M

+14.39%

39.59M

+10.55%

38.35M

+7.59%

35.72M

+1.55%

36.63M

+11.85%

35.81M

+15.16%

35.64M

+18.88%

Intangible Assets - Net

435.86M

+498.93%

436.29M

+504.87%

436.44M

+496.1%

439.98M

+478.68%

72.77M

-4.4%

72.13M

-7.43%

73.22M

-6.81%

76.03M

-4.01%

76.13M

-3.03%

77.92M

-4.2%

78.56M

-7.74%

79.21M

-9.63%

78.50M

-11.34%

81.33M

-10.46%

85.15M

-6.37%

87.65M

-2.35%

88.54M

-1.55%

90.83M

+0.13%

90.94M

-1.61%

Total Liabilities

443.77M

+104.45%

464.87M

+120.12%

563.55M

+170.06%

589.21M

+154.99%

217.06M

-8.67%

211.19M

-14.82%

208.68M

-29.61%

231.07M

-22.49%

237.66M

-25.21%

247.93M

-21.63%

296.46M

-2.78%

298.12M

-1.64%

317.78M

+10.58%

316.37M

+14.1%

304.93M

+12.89%

303.10M

+13.07%

287.38M

+2.94%

277.28M

-5.43%

270.10M

-4.83%

Total Current Liabilities

126.76M

+30.83%

124.08M

+38.25%

111.23M

+28.59%

128.07M

+15.79%

96.89M

-17.67%

89.75M

-29.26%

86.50M

-33.39%

110.61M

-18.85%

117.68M

-14.15%

126.87M

-1.46%

129.86M

+18.66%

136.30M

+21.69%

137.08M

+29.04%

128.75M

+22.51%

109.44M

+20.3%

112.01M

+27.96%

106.24M

+18.39%

105.09M

+19.18%

90.97M

+18.21%

Accounts Payable & Accruals

100.26M

+30.77%

94.31M

+29.17%

83.89M

+25.24%

102.21M

+11.04%

76.67M

-20.39%

73.01M

-29.84%

66.98M

-33.49%

92.05M

-20.28%

96.30M

-11.53%

104.07M

-3.26%

100.71M

+6.31%

115.46M

+14.99%

108.85M

+13.56%

107.57M

+24.37%

94.73M

+32.25%

100.41M

+47.13%

95.86M

+33.37%

86.49M

+18.11%

71.63M

+13.87%

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

-100%

0.00

-100%

0.00

-100%

8.27M

+258.92%

6.78M

+729.74%

Operating Lease Liabilities - Short-Term

8.21M

+27.34%

8.69M

+44.99%

8.54M

+49.04%

7.95M

+25.26%

6.45M

+4.22%

5.99M

-3.06%

5.73M

+9.37%

6.35M

+8.18%

6.19M

+4.84%

6.18M

-14.76%

5.24M

-25.82%

5.87M

-14.68%

5.90M

+5%

7.25M

+21.25%

7.06M

+10.2%

6.88M

+4.38%

5.62M

-15.77%

5.98M

-7.53%

6.41M

+0.09%

Other Current Liabilities

18.28M

+32.81%

21.09M

+96.11%

18.80M

+36.37%

17.90M

+46.65%

13.77M

-9.38%

10.75M

-35.33%

13.79M

-42.33%

12.21M

-18.47%

15.19M

-31.95%

16.63M

+19.37%

23.91M

+212.69%

14.97M

+217.27%

22.32M

+369.6%

13.93M

+220.18%

7.65M

+24.18%

4.72M

-36.31%

4.75M

-35.65%

4.35M

-29.6%

6.16M

-9.88%

Total Non-Current Liabilities

317.01M

+163.81%

340.79M

+180.64%

452.32M

+270.21%

461.14M

+282.81%

120.17M

+0.16%

121.43M

+0.31%

122.18M

-26.67%

120.46M

-25.55%

119.97M

-33.61%

121.06M

-35.48%

166.61M

-14.77%

161.82M

-15.32%

180.70M

-0.25%

187.62M

+8.96%

195.49M

+9.13%

191.09M

+5.85%

181.15M

-4.38%

172.19M

-16.02%

179.13M

-13.41%

Debt - Long-Term

226.36M

+277.26%

253.27M

+322.12%

285.00M

+374.99%

292.50M

+387.49%

60.00M

-40%

60.00M

-36.84%

60.00M

-45.45%

60.00M

-46.67%

100.00M

-11.11%

95.00M

-15.56%

110.00M

-2.22%

112.50M

+7.5%

112.50M

+4.68%

112.50M

+2%

112.50M

-7.5%

104.66M

-21.27%

107.47M

-19.95%

Other Non-Current Liabilities

45.50M

+8.22%

43.22M

-1.04%

41.88M

-7.23%

41.38M

-7.62%

42.04M

-3.25%

43.68M

+0.81%

45.15M

-10.31%

44.80M

-10.08%

43.45M

-20.54%

43.33M

-23.68%

50.34M

-20.24%

49.82M

-20.21%

54.68M

-11.46%

56.76M

-7.13%

63.11M

-1.36%

62.44M

+2.11%

61.76M

+6.75%

61.12M

+1.05%

63.98M

+6.57%

Total Shareholders' Equity

509.03M

+38.56%

485.71M

+36.28%

376.90M

+8.72%

360.58M

+5.88%

367.36M

+14.3%

356.42M

+17.05%

346.66M

+24.67%

340.56M

+29.81%

321.41M

+36.17%

304.49M

+34.73%

278.06M

+29.12%

262.35M

+25.68%

236.03M

+17.9%

226.00M

+14.95%

215.36M

+15.58%

208.74M

+12.35%

200.20M

+11.99%

196.60M

+17.07%

186.32M

+15.13%

Shareholders' Equity

427.76M

+16.44%

404.74M

+13.56%

376.90M

+8.72%

360.58M

+5.88%

367.36M

+14.3%

356.42M

+17.05%

346.66M

+24.67%

340.56M

+29.81%

321.41M

+36.17%

304.49M

+34.73%

278.06M

+29.12%

262.35M

+25.68%

236.03M

+17.9%

226.00M

+14.95%

215.36M

+15.58%

208.74M

+12.35%

200.20M

+11.99%

196.60M

+17.07%

186.32M

+15.13%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

427.76M

+16.44%

404.74M

+13.56%

376.90M

+8.72%

360.58M

+5.88%

367.36M

+14.3%

356.42M

+17.05%

346.66M

+24.67%

340.56M

+29.81%

321.41M

+36.17%

304.49M

+34.73%

278.06M

+29.12%

262.35M

+25.68%

236.03M

+17.9%

226.00M

+14.95%

215.36M

+15.58%

208.74M

+12.35%

200.20M

+11.99%

196.60M

+17.07%

186.32M

+15.13%

Minority Interest

81.27M

80.97M

Total Liabilities & Equity

952.80M

+63.03%

950.58M

+67.47%

940.46M

+69.35%

949.79M

+66.15%

584.42M

+4.53%

567.60M

+2.75%

555.34M

-3.34%

571.63M

+1.99%

559.07M

+0.95%

552.42M

+1.85%

574.53M

+10.43%

560.47M

+9.5%

553.82M

+13.58%

542.36M

+14.45%

520.28M

+13.99%

511.85M

+12.77%

487.58M

+6.47%

473.88M

+2.76%

456.42M

+2.42%

Net Debt

168.62M

-327.04%

193.99M

-876.69%

219.07M

-2035.23%

224.24M

-863.48%

-74.27M

+84.63%

-24.98M

+394.28%

-11.32M

-151.08%

-29.37M

-218.75%

-40.23M

-202.86%

-5.05M

-110.83%

22.16M

-63.83%

24.73M

-51.26%

39.10M

-22.62%

46.67M

+0.36%

61.27M

+52.36%

50.74M

+65.61%

50.54M

+14.13%

46.50M

-22.43%

40.21M

-39.66%

Working Capital

260.93M

-10.26%

254.53M

-11.09%

257.19M

-7.43%

245.46M

-9.38%

290.76M

+18.52%

286.27M

+25.9%

277.84M

+9.93%

270.87M

+10.51%

245.33M

+2.1%

227.38M

-2.14%

252.74M

+12.51%

245.10M

+12.95%

240.28M

+14.8%

232.35M

+19.56%

224.65M

+19.25%

217.00M

+12.62%

209.31M

+7.35%

194.33M

-1.45%

188.39M

+0.23%

BELFA Financials

BELFA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow