Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,905,367 | $978,214 | $488,203 | $878,197 |
| Short-Term Investments | $34,428 | $137 | $128 | $1,824 |
| Receivables | $1,442,532 | $1,762,677 | $829,669 | $648,390 |
| Inventory | $4,739,940 | $5,622,400 | $2,925,732 | $2,426,485 |
| Other Curr. Assets | $1,319,728 | $3,654,113 | $1,428,547 | $745,298 |
| Total Curr. Assets | $9,591,548 | $12,179,909 | $5,521,755 | $4,759,297 |
| Property Plant & Equip (Net) | $1,892,446 | $1,822,530 | $1,771,726 | $1,815,092 |
| Goodwill | $734,957 | $749,600 | $806,847 | $861,231 |
| Intangibles | $126,066 | $133,236 | $953,785 | $1,020,417 |
| Long-Term Investments | $0 | $23,203 | -$806,847 | -$861,231 |
| Tax Assets | $245,001 | $190,760 | $208,527 | $266,175 |
| Other NC Assets | $53,900 | $174,836 | $67,548 | $68,790 |
| Total NC Assets | $3,052,370 | $3,094,165 | $3,001,586 | $3,170,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,643,918 | $15,274,074 | $8,523,341 | $7,929,771 |
| Liabilities | – | – | – | – |
| Payables | $1,480,419 | $1,810,517 | $1,143,806 | $1,202,076 |
| Short-Term Debt | $1,658,508 | $1,496,356 | $619,160 | $512,385 |
| Tax Payable | $326,009 | $359,086 | $132,253 | $114,840 |
| Deferred Revenue | $0 | $1,055 | $1,311 | $785 |
| Other Curr. Liab. | $1,432,500 | $5,176,227 | $2,252,077 | $1,224,643 |
| Total Curr. Liab. | $5,353,687 | $8,878,838 | $4,197,402 | $3,111,898 |
| LT Debt | $4,247,224 | $2,988,094 | $900,040 | $1,302,026 |
| Deferred Rev, NC | $0 | $114,795 | $236,002 | $222,504 |
| Deferred Tax Liab, NC | $54,541 | $65,769 | $177,802 | $275,883 |
| Other NC Liab. | $106,982 | $233,531 | $292,753 | $388,997 |
| Total NC Liab. | $4,663,278 | $3,553,616 | $1,428,795 | $1,913,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $301,060 | $311,931 | $236,002 | $222,504 |
| Total Liabilities | $10,016,965 | $12,432,454 | $5,626,197 | $5,025,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $110 |
| Retained Earnings | $4,150,531 | $4,123,314 | $4,088,797 | $3,797,414 |
| AOCI | $0 | $0 | -$1,166,620 | -$873,639 |
| Other Equity | -$1,520,044 | -$1,269,787 | $0 | $0 |
| Total Equity | $2,622,250 | $2,839,422 | $2,896,053 | $2,901,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,703 | $2,198 | $1,091 | $2,347 |
| Total Liab. & Tot. Equity | $12,643,918 | $15,274,074 | $8,523,341 | $7,929,771 |
| Net Debt | $4,000,365 | $3,506,236 | $1,030,997 | $936,214 |