BXC 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

1.58B

-1.81%

1.58B

-0.13%

1.63B

+2.63%

1.58B

+2.61%

1.61B

+1.62%

1.59B

+2.3%

1.59B

+4.32%

1.54B

+3.19%

1.58B

+3.38%

1.55B

+2.7%

1.53B

-0.55%

1.49B

+13.1%

1.53B

+27.55%

1.51B

+17.88%

1.53B

+26.53%

1.32B

+25.7%

1.20B

+17.5%

1.28B

+28.19%

1.21B

+14.25%

Total Current Assets

1.10B

-6.98%

1.10B

-4.67%

1.17B

-0.54%

1.13B

+1.21%

1.18B

+0.88%

1.16B

+1.89%

1.17B

+5.29%

1.12B

+4.04%

1.17B

+1.11%

1.14B

-0.29%

1.11B

-4.52%

1.08B

+13.94%

1.16B

+41.17%

1.14B

+26.81%

1.17B

+40.81%

945.17M

+41.4%

820.43M

+26.58%

899.39M

+45.85%

828.45M

+24.47%

Cash & Short Term Investments

429.36M

-18.42%

386.76M

-21.29%

449.02M

-6.71%

505.62M

-3.09%

526.28M

+12.03%

491.39M

+17.47%

481.31M

+27.93%

521.74M

+74.53%

469.78M

+104.82%

418.32M

+298.59%

376.23M

+405.43%

298.94M

+250.86%

229.36M

+123213.98%

104.95M

+58532.4%

74.44M

+41485.47%

85.20M

+103806.1%

186.00K

-98.17%

179.00K

-98.45%

179.00K

-98.57%

Loans & Receivables - Net

268.65M

-3.38%

278.74M

+1.9%

275.57M

-4.4%

225.84M

-1.13%

278.05M

-6.56%

273.54M

-7.07%

288.24M

-3.56%

228.41M

-9.2%

297.57M

-17.46%

294.34M

-30.36%

298.89M

-39.87%

251.56M

-25.93%

360.54M

+4.51%

422.66M

-3.33%

497.06M

+18.68%

339.64M

+15.66%

344.97M

+11.79%

437.22M

+65.21%

418.81M

+68.92%

Inventories - Total

345.88M

+1.57%

391.48M

+9.48%

399.56M

+7.71%

355.91M

+3.57%

340.54M

-6.49%

357.57M

-5.73%

370.94M

-9.38%

343.64M

-29.05%

364.16M

-32.06%

379.31M

-34.34%

409.32M

-27.24%

484.31M

-0.85%

535.98M

+22.81%

577.65M

+35.69%

562.55M

+49.45%

488.46M

+42.78%

436.44M

+42.61%

425.71M

+35.59%

376.42M

-0.58%

Other Current Assets

55.03M

+50.78%

47.63M

+31.52%

42.15M

+31.06%

46.62M

+75.21%

36.50M

-7.6%

36.22M

-20.03%

32.16M

+9.8%

26.61M

-36.83%

39.50M

+22.26%

45.29M

+28.42%

29.30M

-9.78%

42.12M

+32.17%

32.31M

-16.79%

35.27M

-2.79%

32.47M

-1.69%

31.87M

-2.19%

38.83M

+65.97%

36.28M

+36.86%

33.03M

+24.93%

Total Non-Current Assets

483.04M

+12.41%

479.41M

+12.18%

467.17M

+11.5%

443.73M

+6.36%

429.71M

+3.68%

427.35M

+3.42%

418.99M

+1.7%

417.20M

+0.99%

414.44M

+10.4%

413.20M

+11.91%

411.99M

+12.05%

413.11M

+10.97%

375.39M

-1.71%

369.22M

-3.19%

367.69M

-4.26%

372.29M

+6.5%

381.90M

+1.82%

381.39M

-0.28%

384.03M

-2.94%

Property Plant & Equipment - Net

336.09M

+19.4%

331.82M

+20.02%

320.33M

+20.41%

296.78M

+12.75%

281.50M

+9.21%

276.48M

+8.81%

266.03M

+5.82%

263.21M

+4.73%

257.76M

+7.91%

254.10M

+12.02%

251.41M

+11.59%

251.33M

+8.93%

238.87M

+4.45%

226.83M

-1.36%

225.29M

-3.43%

230.72M

+15.53%

228.70M

-3.08%

229.95M

-3.09%

233.30M

-4.29%

Other Non-Current Assets

67.55M

+3.92%

67.25M

+0.8%

65.53M

-3.37%

64.70M

-4.61%

65.00M

-6.46%

66.71M

-5.9%

67.81M

-4.93%

67.82M

-5.04%

69.49M

-10.16%

70.89M

-14.29%

71.33M

-13.12%

71.42M

-10.93%

77.35M

-14.75%

82.71M

-5.84%

82.10M

-4.42%

80.19M

-3.62%

90.73M

+28.61%

87.84M

+17.45%

85.89M

+7.76%

Intangible Assets - Net

79.39M

-4.58%

80.35M

-4.53%

81.30M

-4.51%

82.25M

-4.54%

83.21M

-4.57%

84.16M

-4.6%

85.14M

-4.61%

86.16M

-4.64%

87.19M

+47.35%

88.21M

+47.8%

89.25M

+48.03%

90.36M

+47.23%

59.17M

-5.28%

59.68M

-6.16%

60.29M

-7.01%

61.38M

-7.93%

62.47M

-8.86%

63.60M

-9.61%

64.84M

-10.18%

Total Liabilities

958.95M

+0.36%

962.72M

+3.1%

997.36M

+6.28%

931.28M

+3.1%

955.49M

+0.16%

933.74M

+0.65%

938.42M

+2.56%

903.32M

+0.37%

953.95M

-2.25%

927.70M

-8.15%

914.98M

-12.19%

900.01M

-5.68%

975.88M

+6.06%

1.01B

-3.59%

1.04B

-4.4%

954.21M

-3.52%

920.11M

-6.59%

1.05B

+2.97%

1.09B

+0.28%

Total Current Liabilities

239.06M

-7.24%

242.72M

+2.21%

280.57M

+12.61%

233.72M

+6.94%

257.72M

-3.8%

237.46M

-2.94%

249.15M

+9.11%

218.56M

+3.74%

267.90M

-1.93%

244.64M

-20.03%

228.35M

-32.12%

210.68M

-13.58%

273.18M

+3.77%

305.93M

+5.6%

336.41M

+15.29%

243.79M

+6.44%

263.26M

+12.48%

289.70M

+44.94%

291.79M

+46.21%

Accounts Payable & Accruals

178.97M

-12.58%

190.37M

-0.69%

226.71M

+22.31%

186.91M

+8.54%

204.72M

-8.3%

191.69M

-7.1%

185.36M

-3.44%

172.20M

-1.99%

223.26M

-1.45%

206.33M

-19.22%

191.96M

-21.26%

175.70M

-13.17%

226.54M

-0.95%

255.41M

+4.95%

243.79M

+6.1%

202.36M

+6.56%

228.72M

+15.85%

243.37M

+43.11%

229.77M

+34.67%

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

19.73M

+57.21%

16.93M

+52.05%

15.50M

+27.52%

12.54M

+12.19%

12.55M

+27.86%

11.13M

+35.13%

12.16M

+138.98%

11.18M

+57.68%

9.81M

+12.38%

8.24M

+2.51%

5.09M

-29.97%

7.09M

-9.86%

8.73M

+55.76%

8.04M

+25.98%

7.26M

-2.61%

7.86M

+14.87%

5.61M

-19.96%

6.38M

-21.58%

7.46M

-7.91%

Income Taxes Payable

-100%

9.58M

-100%

0.00

-100%

0.00

-100%

6.75M

+4.04%

16.60M

-7.47%

53.20M

+58.1%

6.14M

6.49M

17.94M

33.65M

Operating Lease Liabilities - Short-Term

8.81M

+6.4%

8.80M

+4.05%

7.86M

+35.01%

8.48M

+34.91%

8.28M

+20.91%

8.46M

+19.41%

5.82M

-13.8%

6.28M

-15.45%

6.84M

-2.6%

7.08M

+14.55%

6.76M

+18.05%

7.43M

+44.45%

7.03M

+43.99%

6.18M

+25.3%

5.72M

+11.71%

5.14M

-15.32%

4.88M

-29.53%

4.94M

-25.58%

5.12M

-26.98%

Other Current Liabilities

31.56M

-1.94%

26.62M

+1.65%

30.50M

-33.42%

25.80M

+33.58%

32.18M

+15.02%

26.18M

+13.88%

45.81M

+86.56%

19.31M

-5.58%

27.98M

+15.97%

22.99M

+16.72%

24.55M

-7.13%

20.45M

-8.2%

24.13M

+37.34%

19.70M

+15.37%

26.44M

+67.47%

22.28M

-14.95%

17.57M

-22.64%

17.07M

+13.45%

15.79M

+14.08%

Total Non-Current Liabilities

719.88M

+3.17%

720.01M

+3.41%

716.78M

+3.99%

697.55M

+1.87%

697.77M

+1.71%

696.28M

+1.94%

689.28M

+0.39%

684.75M

-0.66%

686.05M

-2.37%

683.06M

-2.99%

686.63M

-2.69%

689.34M

-2.97%

702.70M

+6.98%

704.10M

-7.1%

705.62M

-11.6%

710.41M

-6.53%

656.85M

-12.53%

757.90M

-7.29%

798.18M

-10.05%

Debt - Long-Term

598.52M

+3.91%

596.35M

+3.78%

596.64M

+3.95%

575.06M

+1.25%

576.00M

+2.68%

574.61M

+3.34%

573.98M

+2.79%

567.99M

+1.72%

560.94M

+0.87%

556.03M

+0.16%

558.43M

+0.4%

558.41M

+0.05%

556.10M

+13.29%

555.15M

-6.07%

556.21M

-11.67%

558.12M

-5.2%

490.86M

-14.93%

591.04M

-8.29%

629.71M

-11.82%

Other Non-Current Liabilities

79.53M

-4.2%

80.23M

-4.83%

81.42M

-4.27%

82.38M

-2.22%

83.02M

-5.77%

84.30M

-5.46%

85.05M

-5.56%

84.24M

-7.34%

88.10M

-14.56%

89.17M

-16.54%

90.06M

-16.39%

90.92M

-15.64%

103.11M

-13.77%

106.84M

-12.4%

107.72M

-13.44%

107.76M

-14.7%

119.58M

-6.64%

121.96M

-5.31%

124.44M

-2.5%

Total Shareholders' Equity

623.02M

-4.97%

621.31M

-4.76%

636.11M

-2.62%

646.44M

+1.92%

655.59M

+3.81%

652.33M

+4.75%

653.22M

+6.95%

634.29M

+7.5%

631.51M

+13.24%

622.77M

+24.62%

610.75M

+24.09%

590.03M

+62.43%

557.70M

+97.61%

499.72M

+114.3%

492.18M

+301.73%

363.25M

+514.72%

282.23M

+638.56%

233.18M

-1377.85%

122.51M

-577%

Shareholders' Equity

623.02M

-4.97%

621.31M

-4.76%

636.11M

-2.62%

646.44M

+1.92%

655.59M

+3.81%

652.33M

+4.75%

653.22M

+6.95%

634.29M

+7.5%

631.51M

+13.24%

622.77M

+24.62%

610.75M

+24.09%

590.03M

+62.43%

557.70M

+97.61%

499.72M

+114.3%

492.18M

+301.73%

363.25M

+514.72%

282.23M

+638.56%

233.18M

-1377.85%

122.51M

-577%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

623.02M

-4.97%

621.31M

-4.76%

636.11M

-2.62%

646.44M

+1.92%

655.59M

+3.81%

652.33M

+4.75%

653.22M

+6.95%

634.29M

+7.5%

631.51M

+13.24%

622.77M

+24.62%

610.75M

+24.09%

590.03M

+62.43%

557.70M

+97.61%

499.72M

+114.3%

492.18M

+301.73%

363.25M

+514.72%

282.23M

+638.56%

233.18M

-1377.85%

122.51M

-577%

Total Liabilities & Equity

1.58B

-1.81%

1.58B

-0.13%

1.63B

+2.63%

1.58B

+2.61%

1.61B

+1.62%

1.59B

+2.3%

1.59B

+4.32%

1.54B

+3.19%

1.58B

+3.38%

1.55B

+2.7%

1.53B

-0.55%

1.49B

+13.1%

1.53B

+27.55%

1.51B

+17.88%

1.53B

+26.53%

1.32B

+25.7%

1.20B

+17.5%

1.28B

+28.19%

1.21B

+14.25%

Net Debt

188.89M

+203.37%

226.51M

+140.08%

163.13M

+55.61%

81.98M

+42.76%

62.26M

-38.34%

94.35M

-35.35%

104.83M

-44.03%

57.43M

-78.46%

100.97M

-69.9%

145.95M

-68.15%

187.28M

-61.7%

266.56M

-44.56%

335.47M

-32.4%

458.24M

-23.27%

489.04M

-23.23%

480.79M

-19.26%

496.27M

-13.52%

597.24M

-6.84%

636.99M

-10.24%

Working Capital

859.86M

-6.91%

861.90M

-6.44%

885.73M

-4.09%

900.26M

-0.17%

923.65M

+2.27%

921.26M

+3.21%

923.51M

+4.31%

901.84M

+4.11%

903.12M

+2.05%

892.63M

+6.95%

885.39M

+6.66%

866.25M

+23.51%

885.01M

+58.84%

834.60M

+36.89%

830.11M

+54.68%

701.38M

+59.63%

557.17M

+34.55%

609.69M

+46.29%

536.66M

+15.16%

BXC Financials

BXC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow