Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,905,367 | $1,612,192 | $978,214 | $427,821 |
| Short-Term Investments | $34,428 | $144 | $137 | $132 |
| Receivables | $1,442,532 | $2,563,365 | $1,762,677 | $2,088,288 |
| Inventory | $4,739,940 | $7,335,154 | $5,622,400 | $4,809,647 |
| Other Curr. Assets | $1,319,728 | $3,231,523 | $3,654,113 | $3,063,095 |
| Total Curr. Assets | $9,591,548 | $14,742,378 | $12,179,909 | $10,388,983 |
| Property Plant & Equip (Net) | $1,892,446 | $1,906,175 | $1,822,530 | $1,808,365 |
| Goodwill | $734,957 | $0 | $749,600 | $0 |
| Intangibles | $126,066 | $897,669 | $133,236 | $902,209 |
| Long-Term Investments | $0 | $0 | $23,203 | $23,944 |
| Tax Assets | $245,001 | $225,114 | $190,760 | $142,580 |
| Other NC Assets | $53,900 | $63,667 | $174,836 | $59,459 |
| Total NC Assets | $3,052,370 | $3,092,625 | $3,094,165 | $2,936,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,643,918 | $17,835,003 | $15,274,074 | $13,325,540 |
| Liabilities | – | – | – | – |
| Payables | $1,480,419 | $1,765,755 | $1,810,517 | $1,451,609 |
| Short-Term Debt | $1,658,508 | $2,904,979 | $1,496,356 | $988,976 |
| Tax Payable | $326,009 | $0 | $359,086 | $186,848 |
| Deferred Revenue | $0 | $0 | $1,055 | -$44,335 |
| Other Curr. Liab. | $1,432,500 | $5,292,184 | $5,176,227 | $5,703,458 |
| Total Curr. Liab. | $5,353,687 | $10,170,387 | $8,878,838 | $8,188,378 |
| LT Debt | $4,247,224 | $4,486,552 | $2,988,094 | $1,752,096 |
| Deferred Rev, NC | $0 | $0 | $114,795 | $106,426 |
| Deferred Tax Liab, NC | $54,541 | $55,035 | $65,769 | $86,352 |
| Other NC Liab. | $106,982 | $119,423 | $233,531 | $14,048 |
| Total NC Liab. | $4,663,278 | $4,943,528 | $3,553,616 | $2,238,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $301,060 | $0 | $311,931 | $324,275 |
| Total Liabilities | $10,016,965 | $15,113,915 | $12,432,454 | $10,427,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $110 |
| Retained Earnings | $4,150,531 | $3,996,367 | $4,123,314 | $3,996,789 |
| AOCI | $0 | $0 | $0 | -$1,083,684 |
| Other Equity | -$1,520,044 | -$1,269,014 | -$1,269,787 | $0 |
| Total Equity | $2,622,250 | $2,720,400 | $2,839,422 | $2,898,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,703 | $688 | $2,198 | -$65 |
| Total Liab. & Tot. Equity | $12,643,918 | $17,835,003 | $15,274,074 | $13,325,540 |
| Net Debt | $4,000,365 | $5,779,339 | $3,506,236 | $2,313,251 |