BSY 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

3.46B

+2%

3.42B

+5.1%

3.40B

+1.47%

3.40B

+2.41%

3.40B

+8.35%

3.26B

+2.95%

3.35B

+5.2%

3.32B

+4.89%

3.13B

+3.07%

3.16B

+2.08%

3.19B

+0.94%

3.17B

+19.02%

3.04B

+23.93%

3.10B

+26.3%

3.16B

+94.13%

2.66B

+136.16%

2.45B

+125.04%

2.45B

+131.7%

1.63B

Total Current Assets

526.83M

+30.46%

439.52M

+13.66%

446.06M

-5.83%

442.07M

+5.37%

403.82M

+7.9%

386.69M

-1.22%

473.69M

+9.72%

419.56M

+0.88%

374.24M

+14.74%

391.46M

+10.12%

431.74M

+4.27%

415.89M

-32.47%

326.15M

-18.48%

355.49M

-12.33%

414.06M

-47.04%

615.83M

+80.99%

400.10M

+18.06%

405.49M

+27.48%

781.81M

Cash & Short Term Investments

165.41M

+129.18%

89.65M

+74.82%

83.64M

-40.93%

64.01M

-6.44%

72.17M

+7.78%

51.28M

-38.01%

141.60M

+51.34%

68.41M

-4.56%

66.96M

-8.09%

82.72M

-11.45%

93.57M

-27.81%

71.68M

-78.23%

72.86M

-53.22%

93.41M

-28.78%

129.62M

-77.24%

329.34M

+169.94%

155.75M

+13.2%

131.15M

+4.49%

569.54M

Loans & Receivables - Net

286.17M

+8.87%

291.07M

+6.3%

303.56M

+10.6%

314.47M

+7.13%

262.84M

+11.76%

273.82M

+12.13%

274.48M

-0.97%

293.54M

+2.25%

235.18M

+15.48%

244.21M

+16.44%

277.16M

+22.88%

287.07M

+22.02%

203.66M

+8.14%

209.72M

-2.62%

225.55M

+23.14%

235.27M

+23.81%

188.33M

+13.38%

215.37M

+32.53%

183.16M

Prepaid Expenses

75.25M

+9.38%

58.81M

-4.52%

58.86M

+2.17%

63.60M

+10.39%

68.80M

-4.58%

61.59M

-4.57%

57.61M

-5.59%

57.61M

+0.82%

72.10M

+45.25%

64.53M

+23.26%

61.02M

+3.6%

57.14M

+11.54%

49.64M

-11.39%

52.36M

-11.22%

58.90M

+102.32%

51.23M

+81.47%

56.02M

+59.13%

58.97M

+96.17%

29.11M

Total Non-Current Assets

2.94B

-1.84%

2.98B

+3.95%

2.96B

+2.67%

2.96B

+1.98%

2.99B

+8.41%

2.87B

+3.54%

2.88B

+4.49%

2.90B

+5.5%

2.76B

+1.67%

2.77B

+1.03%

2.76B

+0.44%

2.75B

+34.54%

2.71B

+32.2%

2.74B

+33.95%

2.74B

+224.74%

2.04B

+160.05%

2.05B

+173.29%

2.05B

+176.43%

845.06M

Investment in Associate, JV & Subsidiary

27.69M

+12%

25.84M

+6.54%

25.87M

+9.43%

25.76M

+9.73%

24.72M

-18.49%

24.26M

-10.15%

23.64M

-26.14%

23.48M

+5.43%

30.33M

+39.84%

27.00M

+153.11%

32.01M

+268.78%

22.27M

+245.91%

21.69M

+299.52%

10.67M

+55.25%

8.68M

+65.49%

6.44M

+13.13%

5.43M

+4.04%

6.87M

+699.77%

5.25M

Property Plant & Equipment - Net

66.28M

-6.6%

65.85M

-8.06%

65.07M

-13.26%

66.10M

-15.88%

70.96M

-11.02%

71.62M

-9.07%

75.02M

+4.21%

78.58M

+8.38%

79.74M

+10.37%

78.77M

+5.41%

71.98M

-11.65%

72.50M

-12.27%

72.25M

-9.4%

74.73M

-11.08%

81.47M

+17.3%

82.64M

+10.87%

79.75M

+5.85%

84.04M

+7.14%

69.46M

Other Non-Current Assets

252.32M

-10.14%

282.50M

-0.49%

282.64M

-0.42%

284.73M

+1.65%

280.81M

+101.67%

283.90M

+99.6%

283.83M

+135.51%

280.11M

+124.3%

139.24M

+9.53%

142.23M

+12.39%

120.52M

+12.13%

124.89M

+4.05%

127.12M

+1.74%

126.56M

+24.31%

107.48M

+14.46%

120.02M

+52.42%

124.94M

+51.94%

101.81M

+24.12%

93.90M

Intangible Assets - Net

2.59B

-0.95%

2.61B

+4.77%

2.58B

+3.43%

2.58B

+2.5%

2.62B

+4.18%

2.49B

-1.34%

2.50B

-1.35%

2.52B

-0.45%

2.51B

+0.68%

2.52B

-0.3%

2.53B

-0.58%

2.53B

+37.9%

2.49B

+35.27%

2.53B

+36.44%

2.55B

+276.46%

1.83B

+192.65%

1.84B

+213.16%

1.86B

+220.11%

676.45M

Total Liabilities

2.27B

-3.95%

2.26B

-0.51%

2.31B

-4.79%

2.36B

-3.17%

2.36B

-3.28%

2.27B

-9.82%

2.42B

-5.93%

2.44B

-6.01%

2.44B

-3.12%

2.52B

-3.17%

2.57B

-4.7%

2.59B

+15.18%

2.52B

+21.5%

2.60B

+31.29%

2.70B

+112.17%

2.25B

+186.83%

2.08B

+91.55%

1.98B

+191.76%

1.27B

Total Current Liabilities

860.46M

+10%

858.36M

+9.24%

905.99M

+8.13%

814.33M

+7.1%

782.23M

+14.92%

785.78M

+10.8%

837.83M

+16.41%

760.36M

+21.01%

680.69M

+19.6%

709.20M

+19.92%

719.75M

+17.45%

628.36M

+5.81%

569.14M

+3.59%

591.41M

+3.84%

612.79M

+16.4%

593.87M

+27.56%

549.43M

+30.12%

569.55M

+44.58%

526.46M

Accounts Payable & Accruals

176.14M

+6.25%

178.30M

+8.76%

188.36M

+6.58%

169.01M

-3.01%

165.78M

+15.1%

163.95M

+1.52%

176.73M

+3.89%

174.24M

+8.07%

144.03M

+5%

161.50M

+35.83%

170.12M

+34.51%

161.23M

+5.71%

137.18M

+1.81%

118.90M

-13.12%

126.48M

+6.11%

152.52M

+36.12%

134.74M

+9.5%

136.85M

-29.53%

119.19M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.00M

+60%

10.00M

+100%

8.75M

+75%

7.50M

+50%

6.25M

+23.81%

5.00M

-1.92%

5.00M

+3324.66%

5.00M

+2387.56%

5.05M

+2436.68%

5.10M

+2487.82%

146.00K

-20.65%

201.00K

199.00K

Income Taxes Payable

9.94M

-48.83%

6.72M

-51.38%

13.90M

+23.33%

4.05M

-57.3%

19.43M

+2.94%

13.82M

-35.38%

11.28M

-24.14%

9.49M

+110.58%

18.88M

+124.62%

21.38M

+72.01%

14.86M

+194.41%

4.51M

-32.69%

8.40M

-29.81%

12.43M

+115.78%

5.05M

-56.93%

6.70M

+98.93%

11.97M

+134.78%

5.76M

+57.15%

11.72M

Operating Lease Liabilities - Short-Term

11.80M

-2.33%

11.91M

+4.19%

11.74M

+5.06%

11.66M

+0.09%

12.08M

+5.68%

11.43M

-8.81%

11.18M

-20.99%

11.64M

-20.63%

11.43M

-24.19%

12.53M

-24.48%

14.15M

-16.6%

14.67M

-16.07%

15.08M

-16.25%

16.59M

-11.23%

16.96M

+6.73%

17.48M

+5.25%

18.00M

+15.19%

18.69M

+17.14%

15.89M

Other Current Liabilities

662.57M

+13.27%

661.44M

+10.87%

691.98M

+10.07%

629.62M

+13.45%

584.94M

+17.55%

596.59M

+17.84%

628.65M

+22.22%

554.99M

+25.29%

497.60M

+23.33%

506.28M

+15.46%

514.37M

+12%

442.95M

+7.49%

403.48M

+4.92%

438.49M

+7.46%

459.25M

+21.03%

412.08M

+23.62%

384.57M

+38.19%

408.05M

+126.53%

379.45M

Total Non-Current Liabilities

1.41B

-10.86%

1.40B

-5.66%

1.40B

-11.63%

1.54B

-7.83%

1.58B

-10.31%

1.49B

-17.89%

1.58B

-14.6%

1.68B

-14.65%

1.76B

-9.74%

1.81B

-9.96%

1.85B

-11.2%

1.96B

+18.54%

1.95B

+27.95%

2.01B

+42.36%

2.09B

+179.72%

1.66B

+419.36%

1.53B

+130.79%

1.41B

+394.86%

746.42M

Debt - Long-Term

1.25B

-12.09%

1.25B

-6.65%

1.24B

-12.71%

1.39B

-8.58%

1.42B

-10.24%

1.33B

-18.1%

1.43B

-14.58%

1.52B

-14.49%

1.58B

-11.02%

1.63B

-10.74%

1.67B

-10.83%

1.78B

+24.09%

1.78B

+36.36%

1.83B

+43.76%

1.87B

+178.23%

1.43B

+481.47%

1.30B

+120.92%

1.27B

+513.45%

672.65M

Other Non-Current Liabilities

127.84M

+5.13%

123.15M

+8.57%

120.57M

+1.6%

120.76M

+3.43%

121.61M

+14.34%

113.43M

+1.79%

118.68M

+5.88%

116.76M

+7.52%

106.35M

+3.36%

111.43M

+5.94%

112.09M

-8.95%

108.59M

-13.03%

102.89M

-14.79%

105.18M

+190.12%

123.11M

+289.58%

124.87M

+313.93%

120.75M

+312.34%

36.26M

+3.36%

31.60M

Total Shareholders' Equity

1.20B

+15.6%

1.16B

+18.05%

1.10B

+17.7%

1.04B

+17.78%

1.03B

+49.39%

984.51M

+52.93%

932.61M

+51.84%

883.98M

+54.15%

692.16M

+33.06%

643.77M

+29.53%

614.19M

+34.2%

573.45M

+40.13%

520.20M

+37.26%

496.99M

+5.34%

457.65M

+29.28%

409.22M

+19.8%

379.00M

+5183.67%

471.81M

+24.25%

354.00M

Shareholders' Equity

1.20B

+15.68%

1.16B

+18.12%

1.10B

+17.78%

1.04B

+17.85%

1.03B

+49.44%

983.80M

+52.99%

931.90M

+51.9%

883.28M

+54.22%

691.46M

+32.92%

643.07M

+29.39%

613.49M

+34.05%

572.75M

+39.96%

520.20M

+37.26%

496.99M

+5.34%

457.65M

+29.28%

409.22M

+19.8%

379.00M

+5183.67%

471.81M

+24.25%

354.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.20B

+15.68%

1.16B

+18.12%

1.10B

+17.78%

1.04B

+17.85%

1.03B

+49.44%

983.80M

+52.99%

931.90M

+51.9%

883.28M

+54.22%

691.46M

+32.92%

643.07M

+29.39%

613.49M

+34.05%

572.75M

+39.96%

520.20M

+37.26%

496.99M

+5.34%

457.65M

+29.28%

409.22M

+19.8%

379.00M

+5183.67%

471.81M

+24.25%

354.00M

Minority Interest

47.00K

-93.32%

129.00K

-81.68%

107.00K

-84.8%

133.00K

-81.11%

704.00K

Total Liabilities & Equity

3.46B

+2%

3.42B

+5.1%

3.40B

+1.47%

3.40B

+2.41%

3.40B

+8.35%

3.26B

+2.95%

3.35B

+5.2%

3.32B

+4.89%

3.13B

+3.07%

3.16B

+2.08%

3.19B

+0.94%

3.17B

+19.02%

3.04B

+23.93%

3.10B

+26.3%

3.16B

+94.13%

2.66B

+136.16%

2.45B

+125.04%

2.45B

+131.7%

1.63B

Net Debt

1.08B

-19.66%

1.16B

-9.91%

1.16B

-10.29%

1.32B

-9.31%

1.35B

-11.55%

1.28B

-17.43%

1.29B

-18.19%

1.46B

-14.57%

1.52B

-10.9%

1.55B

-10.52%

1.58B

-9.47%

1.71B

+54.42%

1.71B

+48.95%

1.74B

+52.53%

1.75B

+1590.95%

1.11B

+790.46%

1.15B

+153.64%

1.14B

+1297.68%

103.31M

Working Capital

-333.63M

-11.84%

-418.84M

+4.95%

-459.93M

+26.3%

-372.26M

+9.23%

-378.41M

+23.48%

-399.09M

+25.6%

-364.15M

+26.44%

-340.81M

+60.41%

-306.45M

+26.12%

-317.74M

+34.68%

-288.01M

+44.93%

-212.46M

-1067.63%

-242.99M

+62.72%

-235.92M

+43.8%

-198.73M

-177.83%

21.96M

-117.52%

-149.33M

+79.16%

-164.06M

+116.28%

255.35M

BSY Financials

BSY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow