BLCO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

13.83B

+2.35%

13.83B

+4.39%

13.43B

+1.02%

13.47B

+0.2%

13.52B

+3.42%

13.25B

+17.1%

13.29B

+19.02%

13.44B

+20.62%

13.07B

+22.18%

11.31B

+2.84%

11.17B

+2.4%

11.14B

+2.97%

10.70B

-3.09%

11.00B

10.91B

10.82B

11.04B

Total Current Assets

2.85B

+0.95%

2.85B

+2.78%

2.69B

-1.79%

2.79B

+1.68%

2.83B

+14.77%

2.77B

+19.61%

2.74B

+25.6%

2.74B

+28.31%

2.46B

+32.54%

2.31B

+15.69%

2.18B

+27.05%

2.14B

+30.7%

1.86B

+19.09%

2.00B

1.72B

1.64B

1.56B

Cash & Short Term Investments

310.00M

-5.78%

266.00M

-6.67%

202.00M

-35.87%

305.00M

-7.85%

329.00M

-7.32%

285.00M

-25.78%

315.00M

-8.96%

331.00M

-6.5%

355.00M

+23.69%

384.00M

-12.13%

346.00M

+82.11%

354.00M

+103.45%

287.00M

+120.77%

437.00M

190.00M

174.00M

130.00M

Loans & Receivables - Net

1.09B

+15.48%

1.08B

+9.94%

1.01B

+9.46%

1.03B

+22.29%

943.00M

+20.43%

986.00M

+24.65%

920.00M

+28.85%

839.00M

+15.88%

783.00M

+14.31%

791.00M

+17.36%

714.00M

-3.12%

724.00M

+0.42%

685.00M

+4.58%

674.00M

737.00M

721.00M

655.00M

Inventories - Total

1.00B

-10.19%

1.05B

-1.68%

1.03B

-3.91%

1.04B

+0.78%

1.12B

+48.41%

1.07B

+52.93%

1.07B

+53.95%

1.03B

+63.69%

754.00M

+24.63%

699.00M

+15.35%

697.00M

+16.56%

628.00M

+9.79%

605.00M

-0.17%

606.00M

598.00M

572.00M

606.00M

Prepaid Expenses

429.00M

+3.12%

439.00M

+6.55%

441.00M

+3.76%

410.00M

-24.21%

416.00M

-26.63%

412.00M

-4.85%

425.00M

+2.41%

541.00M

+33.58%

567.00M

+108.46%

433.00M

+57.45%

415.00M

+113.92%

405.00M

+145.45%

272.00M

+62.87%

275.00M

194.00M

165.00M

167.00M

Other Current Assets

22.00M

+4.76%

6.00M

-64.71%

13.00M

+30%

11.00M

+266.67%

21.00M

+320%

17.00M

+112.5%

10.00M

-16.67%

3.00M

-88.46%

5.00M

-50%

8.00M

-11.11%

12.00M

26.00M

+766.67%

10.00M

+233.33%

9.00M

0.00

3.00M

Total Non-Current Assets

10.98B

+2.71%

10.99B

+4.82%

10.73B

+1.74%

10.68B

-0.18%

10.69B

+0.78%

10.48B

+16.46%

10.55B

+17.42%

10.70B

+18.8%

10.60B

+20%

9.00B

-0.01%

8.98B

-2.21%

9.01B

-1.97%

8.84B

-6.74%

9.00B

9.19B

9.48B

Property Plant & Equipment - Net

1.71B

+15.53%

1.68B

+17.48%

1.58B

+13.17%

1.49B

+6.83%

1.48B

+15.34%

1.43B

+10.51%

1.40B

+7.79%

1.39B

+6.92%

1.28B

+5.07%

1.29B

+4.1%

1.30B

+5.8%

1.30B

+6.12%

1.22B

+3.04%

1.24B

1.23B

1.19B

Other Non-Current Assets

1.28B

+3.22%

1.28B

+18.77%

1.16B

+6.23%

1.18B

+2.88%

1.24B

+9.63%

1.08B

-6.03%

1.09B

-3.96%

1.15B

+0.35%

1.13B

1.15B

+0.97%

1.14B

-6.43%

1.14B

+2.61%

1.13B

-16.89%

1.13B

1.21B

1.11B

1.36B

Intangible Assets - Net

7.99B

+0.25%

8.03B

+0.66%

7.99B

-0.84%

8.02B

-1.8%

7.96B

-2.72%

7.97B

+21.55%

8.06B

+23.03%

8.16B

+24.36%

8.19B

+26.3%

6.56B

-0.95%

6.55B

-2.9%

6.57B

-4.16%

6.48B

-6.42%

6.62B

6.75B

6.85B

6.93B

Total Liabilities

7.33B

+6.97%

7.32B

+9.81%

7.00B

+6.57%

6.92B

+6.18%

6.85B

+10.82%

6.67B

+55.66%

6.56B

+59.44%

6.52B

+61.32%

6.18B

+58.55%

4.29B

+6.3%

4.12B

+11.54%

4.04B

+184.52%

3.90B

+137.43%

4.03B

3.69B

1.42B

1.64B

Total Current Liabilities

1.90B

+5.27%

1.84B

+9.79%

1.73B

+6.74%

1.74B

+10.07%

1.80B

+29.94%

1.68B

+26.49%

1.62B

+28.95%

1.58B

+21.84%

1.39B

+15.6%

1.32B

+4.08%

1.25B

+14.84%

1.30B

+17.93%

1.20B

+6.67%

1.27B

1.09B

1.10B

1.12B

Accounts Payable & Accruals

1.30B

-5.95%

1.40B

+9.6%

1.37B

+13.47%

1.29B

+12.71%

1.38B

+48.17%

1.28B

+42.49%

1.21B

+33.41%

1.15B

+33.14%

930.00M

+20%

899.00M

+4.9%

907.00M

+14.96%

863.00M

+14.3%

775.00M

-7.52%

857.00M

789.00M

755.00M

838.00M

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

28.00M

-6.67%

28.00M

-6.67%

40.00M

+33.33%

40.00M

+33.33%

30.00M

+20%

30.00M

+20%

30.00M

+20%

30.00M

+20%

25.00M

Other Current Liabilities

572.00M

+45.55%

408.00M

+11.78%

313.00M

-16.98%

403.00M

+0.75%

393.00M

-7.75%

365.00M

-8.98%

377.00M

+17.08%

400.00M

-1.96%

426.00M

+6.77%

401.00M

+2.56%

322.00M

+6.27%

408.00M

+18.6%

399.00M

+39.51%

391.00M

303.00M

344.00M

286.00M

Total Non-Current Liabilities

5.44B

+7.58%

5.48B

+9.81%

5.27B

+6.51%

5.19B

+4.94%

5.05B

+5.29%

4.99B

+68.72%

4.95B

+72.79%

4.94B

+79.94%

4.80B

+77.61%

2.96B

+7.32%

2.86B

+10.16%

2.75B

+753.11%

2.70B

+420.62%

2.76B

2.60B

322.00M

519.00M

Debt - Long-Term

4.92B

+7.02%

4.93B

+7.15%

4.79B

+5.16%

4.74B

+4.68%

4.60B

+3.7%

4.60B

+76.73%

4.55B

+81.58%

4.53B

+87.97%

4.43B

+83.8%

2.60B

+7.74%

2.51B

+12.97%

2.41B

2.42B

2.22B

Other Non-Current Liabilities

500.00M

+13.12%

539.00M

+42.59%

467.00M

+23.22%

430.00M

+8.31%

442.00M

+25.21%

378.00M

+10.53%

379.00M

+11.14%

397.00M

+20.67%

353.00M

+26.52%

342.00M

+3.32%

341.00M

+23.55%

329.00M

+10.4%

279.00M

-18.66%

331.00M

276.00M

298.00M

343.00M

Total Shareholders' Equity

6.50B

-2.42%

6.51B

-1.09%

6.43B

-4.4%

6.54B

-5.43%

6.66B

-3.23%

6.58B

-6.4%

6.73B

-4.58%

6.92B

-2.55%

6.88B

+1.3%

7.03B

+0.85%

7.05B

-2.27%

7.10B

-24.47%

6.79B

-27.67%

6.97B

7.22B

9.40B

9.39B

Shareholders' Equity

6.43B

-2.43%

6.44B

-0.98%

6.36B

-4.48%

6.47B

-5.5%

6.59B

-3.34%

6.50B

-6.52%

6.66B

-4.64%

6.85B

-2.6%

6.82B

+1.31%

6.96B

+0.9%

6.98B

-2.2%

7.03B

-24.61%

6.73B

-27.84%

6.90B

7.14B

9.33B

9.32B

Common Equity Attributable to Parent Shareholders

6.43B

-2.43%

6.44B

-0.98%

6.36B

-4.48%

6.47B

-5.5%

6.59B

-3.34%

6.50B

-6.52%

6.66B

-4.64%

6.85B

-2.6%

6.82B

+1.31%

6.96B

+0.9%

6.98B

-2.2%

7.03B

-24.61%

6.73B

-27.84%

6.90B

7.14B

9.33B

9.32B

Minority Interest

71.00M

-1.39%

68.00M

-10.53%

72.00M

+2.86%

71.00M

+1.43%

72.00M

+9.09%

76.00M

+5.56%

70.00M

+1.45%

70.00M

+2.94%

66.00M

72.00M

-4%

69.00M

-9.21%

68.00M

-6.85%

66.00M

-4.35%

75.00M

76.00M

73.00M

69.00M

Total Liabilities & Equity

13.83B

+2.35%

13.83B

+4.39%

13.43B

+1.02%

13.47B

+0.2%

13.52B

+3.42%

13.25B

+17.1%

13.29B

+19.02%

13.44B

+20.62%

13.07B

+22.18%

11.31B

+2.84%

11.17B

+2.4%

11.14B

+2.97%

10.70B

-3.09%

11.00B

10.91B

10.82B

11.04B

Net Debt

4.64B

+7.91%

4.69B

+7.96%

4.63B

+8.39%

4.48B

+5.86%

4.30B

+4.62%

4.35B

+93.63%

4.27B

+95.2%

4.23B

+103.22%

4.11B

+91.07%

2.25B

+11.97%

2.19B

+7.73%

2.08B

-1296.55%

2.15B

-1754.62%

2.00B

2.03B

-174.00M

-130.00M

Working Capital

959.00M

-6.62%

1.01B

-7.96%

968.00M

-14.03%

1.05B

-9.72%

1.03B

-4.73%

1.09B

+10.4%

1.13B

+21.08%

1.16B

+38.29%

1.08B

+63.33%

990.00M

+35.99%

930.00M

+48.33%

841.00M

+56.9%

660.00M

+51.03%

728.00M

627.00M

536.00M

437.00M

BLCO Financials

BLCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow