BTU 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

5.81B

-2.46%

5.74B

-2.09%

5.76B

-1.95%

5.78B

+0.97%

5.95B

-0.14%

5.87B

+2.53%

5.88B

+0.86%

5.73B

-1.23%

5.96B

+6.26%

5.72B

+5.36%

5.83B

+9.97%

5.80B

+17.32%

5.61B

+13.35%

5.43B

+22.25%

5.30B

+19.01%

4.94B

+10.2%

4.95B

+6.06%

4.44B

-8.61%

4.45B

-10.01%

4.49B

-27.99%

Total Current Assets

1.56B

-12.46%

1.59B

-12.1%

1.63B

-12.14%

1.67B

-12.05%

1.78B

-11.83%

1.81B

-6.47%

1.85B

-5.65%

1.90B

+1.22%

2.02B

-14.87%

1.93B

-18.24%

1.96B

-12.75%

1.88B

+4%

2.37B

+31.68%

2.36B

+80.29%

2.25B

+77.1%

1.81B

+41.99%

1.80B

+26.85%

1.31B

-14.65%

1.27B

-19.73%

1.27B

-10.36%

Cash & Short Term Investments

575.30M

-17.86%

603.30M

-21.94%

585.90M

-5.76%

696.50M

-18.6%

700.40M

-27.74%

772.90M

-21.81%

621.70M

-42.46%

855.70M

-4.09%

969.30M

-25.85%

988.50M

-27.02%

1.08B

-3.59%

892.20M

+8.37%

1.31B

+36.99%

1.35B

+130.75%

1.12B

+104.4%

823.30M

+41.9%

954.30M

+34.56%

587.00M

-27.94%

548.30M

-35.38%

580.20M

-14.99%

Loans & Receivables - Net

314.90M

-12.36%

307.20M

+0.99%

322.70M

-36.92%

277.70M

-19.06%

359.30M

-7.8%

304.20M

-12.69%

511.60M

+57.17%

343.10M

-13.07%

389.70M

-16.28%

348.40M

-18.29%

325.50M

-38.63%

394.70M

+10.44%

465.50M

+32.81%

426.40M

+54.49%

530.40M

+111.57%

357.40M

+112.99%

350.50M

+43.18%

276.00M

+43.08%

250.70M

+30.98%

167.80M

-36.73%

Inventories - Total

383.20M

-2.59%

405.20M

-8.8%

417.50M

-1.09%

418.00M

+3.39%

393.40M

+11.82%

444.30M

+26.22%

422.10M

+34.9%

404.30M

+21.96%

351.80M

+18.81%

352.00M

+26.89%

312.90M

+23.72%

331.50M

+23.19%

296.10M

+30.61%

277.40M

+23.56%

252.90M

+8.77%

269.10M

+11.47%

226.70M

-13.34%

224.50M

-29.78%

232.50M

-22.91%

241.40M

-10.33%

Other Current Assets

285.40M

-12.88%

273.50M

-4.57%

301.20M

+1.48%

280.20M

-6.1%

327.60M

+6.05%

286.60M

+17.41%

296.80M

+21.49%

298.40M

+14.73%

308.90M

+1.75%

244.10M

-20.18%

244.30M

-29.39%

260.10M

-27.04%

303.60M

+12.36%

305.80M

+36.64%

346.00M

+44.77%

356.50M

+26.11%

270.20M

+32%

223.80M

+6.98%

239.00M

-0.91%

282.70M

+42.92%

Total Non-Current Assets

4.25B

+1.81%

4.16B

+2.37%

4.14B

+2.73%

4.11B

+7.43%

4.17B

+5.85%

4.06B

+7.12%

4.03B

+4.17%

3.83B

-2.41%

3.94B

+21.74%

3.79B

+23.55%

3.87B

+26.72%

3.92B

+24.98%

3.24B

+2.87%

3.07B

-2.05%

3.05B

-4.18%

3.14B

-2.39%

3.15B

-3.04%

3.13B

-5.81%

3.18B

-5.44%

3.21B

-33.19%

Investments - Long-Term

127.60M

+22.81%

79.70M

+153.82%

106.50M

+230.75%

104.00M

+208.61%

103.90M

+255.82%

31.40M

-0.63%

32.20M

-2.13%

33.70M

-29.79%

29.20M

-41.83%

31.60M

-83.15%

32.90M

-77.26%

48.00M

-65.29%

50.20M

-49.7%

187.50M

+64.47%

144.70M

+26.16%

138.30M

+14.49%

99.80M

+4.39%

114.00M

+93.55%

114.70M

+94.74%

120.80M

+113.43%

Investment in Associate, JV & Subsidiary

-100%

49.30M

-8.53%

51.60M

49.90M

+3.1%

58.50M

+17.94%

53.90M

+13.47%

51.60M

+26.16%

48.40M

+28.72%

49.60M

+45.45%

47.50M

+44.82%

40.90M

+232.52%

37.60M

-40.22%

34.10M

32.80M

+22.39%

12.30M

-29.71%

62.90M

+196.7%

0.00

26.80M

-51.01%

17.50M

-72.27%

21.20M

-54.99%

Property Plant & Equipment - Net

3.27B

+2.3%

3.17B

+1.29%

3.13B

+0.44%

3.14B

+8.02%

3.20B

+10.14%

3.13B

+10.31%

3.12B

+9.5%

2.91B

+1.33%

2.91B

+0.49%

2.84B

-0.18%

2.85B

-1.6%

2.87B

-2.24%

2.89B

-3.15%

2.85B

-4.81%

2.89B

-5.17%

2.94B

-4.42%

2.99B

-3.71%

2.99B

-6.47%

3.05B

-5.52%

3.07B

-34.44%

Other Non-Current Assets

846.30M

+4.51%

851.00M

+1.43%

847.10M

+2.67%

815.30M

-2.48%

809.80M

-15.43%

839.00M

-3.41%

825.10M

-12.63%

836.00M

-13.39%

957.60M

+265.36%

868.60M

944.40M

965.20M

262.10M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Intangible Assets - Net

-100%

Total Liabilities

2.23B

-0.89%

2.16B

-0.73%

2.09B

-3.42%

2.07B

-6.05%

2.25B

-4.66%

2.18B

-1.5%

2.16B

-6.14%

2.20B

-3.01%

2.35B

+1.67%

2.21B

-20.22%

2.31B

-23.34%

2.27B

-25.49%

2.32B

-25.98%

2.77B

-18.54%

3.01B

-14.14%

3.05B

-15.24%

3.13B

-15.11%

3.40B

-9.57%

3.50B

-11.56%

3.60B

-2.77%

Total Current Liabilities

842.20M

+1.78%

797.30M

+2.4%

737.00M

-0.83%

707.60M

-12.1%

827.50M

-15.47%

778.60M

-7.25%

743.20M

-17.89%

805.00M

-7.09%

979.00M

+6.56%

839.50M

-36.31%

905.10M

-8.47%

866.40M

+6.01%

918.70M

-1.4%

1.32B

+60.51%

988.90M

+22.84%

817.30M

+3.32%

931.70M

+17.85%

821.20M

-65.41%

805.00M

+0.65%

791.00M

-1.86%

Accounts Payable & Accruals

827.00M

+1.88%

781.80M

+2.36%

722.40M

-0.92%

691.60M

-12.52%

811.70M

-15.93%

763.80M

-7.62%

729.10M

-18.27%

790.60M

-7.34%

965.50M

+6.63%

826.80M

+7.21%

892.10M

+9.97%

853.20M

+9.09%

905.50M

+18.26%

771.20M

+3.56%

811.20M

+17.17%

782.10M

+11.65%

765.70M

+28.34%

744.70M

+12.2%

692.30M

-2.26%

700.50M

-1.31%

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

15.20M

-3.8%

15.50M

+4.73%

14.60M

+3.55%

16.00M

+11.11%

15.80M

+17.04%

14.80M

+16.54%

14.10M

+8.46%

14.40M

+9.09%

13.50M

+2.27%

12.70M

-97.68%

13.00M

-92.68%

13.20M

-30.89%

13.20M

-77.85%

546.90M

+819.16%

177.70M

+89.04%

19.10M

-72.48%

59.60M

+32.74%

59.50M

-96.28%

94.00M

+762.39%

69.40M

+450.79%

Operating Lease Liabilities - Short-Term

-100%

16.10M

-23.7%

16.40M

-33.06%

17.00M

-68.75%

18.70M

-24.9%

21.10M

-16.27%

Total Non-Current Liabilities

1.38B

-2.44%

1.36B

-2.48%

1.35B

-4.77%

1.36B

-2.56%

1.42B

+3.04%

1.40B

+2.02%

1.42B

+1.46%

1.40B

-0.5%

1.38B

-1.55%

1.37B

-5.61%

1.40B

-30.63%

1.40B

-37.04%

1.40B

-36.41%

1.45B

-43.71%

2.02B

-25.18%

2.23B

-20.48%

2.20B

-24.11%

2.58B

+86.12%

2.70B

-14.66%

2.80B

-3.02%

Debt - Long-Term

321.20M

-3.34%

321.80M

-0.59%

329.20M

+1.86%

331.20M

+2.44%

332.30M

+3.62%

323.70M

+0.87%

323.20M

+0.53%

323.30M

+0.28%

320.70M

+0.03%

320.90M

-0.43%

321.50M

-63.01%

322.40M

-70.12%

320.60M

-70.27%

322.30M

-74.6%

869.20M

-34.36%

1.08B

-23.55%

1.08B

-28.26%

1.27B

1.32B

-17.09%

1.41B

+9.04%

Other Non-Current Liabilities

947.80M

-1.01%

941.70M

-2.09%

934.40M

-2.81%

937.90M

-3.79%

957.50M

-2.16%

961.80M

-4.55%

961.40M

-8.13%

974.80M

-7.54%

978.60M

-6.38%

1.01B

-7.69%

1.05B

-4.7%

1.05B

+5.28%

1.04B

+8.82%

1.09B

-5.56%

1.10B

-4.98%

1.00B

-14.6%

960.60M

-17.3%

1.16B

-8.06%

1.16B

-17.43%

1.17B

-13.99%

Total Shareholders' Equity

3.58B

-3.41%

3.58B

-2.89%

3.67B

-1.1%

3.71B

+5.35%

3.71B

+2.81%

3.69B

+5.06%

3.71B

+5.44%

3.53B

-0.09%

3.61B

+9.49%

3.51B

+31.99%

3.52B

+53.63%

3.53B

+86.08%

3.29B

+80.95%

2.66B

+155.32%

2.29B

+140.95%

1.90B

+112.78%

1.82B

+85.55%

1.04B

-5.31%

951.80M

-3.79%

891.50M

-64.81%

Shareholders' Equity

3.54B

-3.13%

3.54B

-2.73%

3.63B

-0.89%

3.67B

+5.42%

3.65B

+2.92%

3.64B

+5.22%

3.66B

+6.19%

3.48B

+0.13%

3.55B

+9.77%

3.46B

+32.45%

3.44B

+53.22%

3.48B

+87.54%

3.23B

+83.41%

2.61B

+165.93%

2.25B

+150.78%

1.85B

+120.7%

1.76B

+89.52%

981.90M

-6.55%

896.50M

-4.56%

839.50M

-66.1%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.54B

-3.13%

3.54B

-2.73%

3.63B

-0.89%

3.67B

+5.42%

3.65B

+2.92%

3.64B

+5.22%

3.66B

+6.19%

3.48B

+0.13%

3.55B

+9.77%

3.46B

+32.45%

3.44B

+53.22%

3.48B

+87.54%

3.23B

+83.41%

2.61B

+165.93%

2.25B

+150.78%

1.85B

+120.7%

1.76B

+89.52%

981.90M

-6.55%

896.50M

-4.56%

839.50M

-66.1%

Minority Interest

45.80M

-21.44%

43.90M

-14.09%

48.80M

-14.69%

47.20M

-0.42%

58.30M

-3.64%

51.10M

-5.19%

57.20M

-27.23%

47.40M

-13.82%

60.50M

-4.72%

53.90M

+7.8%

78.60M

+73.89%

55.00M

+24.72%

63.50M

+7.63%

50.00M

-17.22%

45.20M

-18.26%

44.10M

-15.19%

59.00M

+14.12%

60.40M

+20.56%

55.30M

+10.6%

52.00M

-8.45%

Total Liabilities & Equity

5.81B

-2.46%

5.74B

-2.09%

5.76B

-1.95%

5.78B

+0.97%

5.95B

-0.14%

5.87B

+2.53%

5.88B

+0.86%

5.73B

-1.23%

5.96B

+6.26%

5.72B

+5.36%

5.83B

+9.97%

5.80B

+17.32%

5.61B

+13.35%

5.43B

+22.25%

5.30B

+19.01%

4.94B

+10.2%

4.95B

+6.06%

4.44B

-8.61%

4.45B

-10.01%

4.49B

-27.99%

Net Debt

-238.90M

-32.19%

-266.00M

-38.77%

-242.10M

-14.87%

-349.30M

-32.57%

-352.30M

-44.53%

-434.40M

-33.67%

-284.40M

-61.88%

-518.00M

-6.93%

-635.10M

-34.76%

-654.90M

+34.95%

-746.00M

+910.84%

-556.60M

-302.55%

-973.50M

-630.52%

-485.30M

-165.47%

-73.80M

-108.48%

274.80M

-69.48%

183.50M

-78.12%

741.20M

-5.64%

869.80M

+14.54%

900.50M

+44.22%

Working Capital

716.60M

-24.82%

791.90M

-23.07%

890.30M

-19.72%

964.80M

-12.01%

953.20M

-8.41%

1.03B

-5.86%

1.11B

+4.81%

1.10B

+8.34%

1.04B

-28.42%

1.09B

+4.54%

1.06B

-16.1%

1.01B

+2.34%

1.45B

+67.1%

1.05B

+113.43%

1.26B

+170.91%

989.00M

+105.57%

870.00M

+38.16%

490.10M

-158.48%

465.50M

-40.54%

481.10M

-21.54%

BTU Financials

BTU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow