Burford Capital Limited (AIM:BUR)

Burford Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	486.64	469.93	220.55	107.66	180.26	322.09
Short-Term Investments	83.54	79.02	107.56	136.36	175.34	16.59
Cash & Short-Term Investments	570.18	548.95	328.11	244.02	355.59	338.68
Cash Growth	-2.62%	67.31%	34.46%	-31.38%	4.99%	32.32%
Accounts Receivable	89.77	170.57	260.37	112.83	82.56	26.96
Other Receivables	-	17.1	21.53	21.24	22.26	22.34
Receivables	89.77	187.67	281.9	134.07	104.82	49.3
Prepaid Expenses	-	10.22	9.15	0.2	1.19	1.95
Total Current Assets	659.96	746.84	619.16	378.29	461.6	389.93
Property, Plant & Equipment	-	16.22	17.41	14.03	13.07	15.23
Goodwill	133.98	133.95	133.97	133.91	134.02	134.03
Long-Term Accounts Receivable	12.87	13.29	5.17	3.75	3.75	3.75
Long-Term Deferred Tax Assets	3.2	3.35	0.93	6.44	0.08	0.26
Other Long-Term Assets	5,371	5,261	5,061	3,752	3,129	2,724
Total Assets	6,181	6,175	5,837	4,288	3,742	3,268
Accrued Expenses	120.98	104.05	133.57	84.34	74.19	67.3
Current Portion of Leases	-	3.01	-	-	-	-
Current Income Taxes Payable	23.59	21.14	4.23	2.56	-	-
Other Current Liabilities	0.11	-	-	-	-	-
Total Current Liabilities	267.38	128.21	137.8	86.9	74.19	67.3
Long-Term Debt	1,642	1,764	1,535	1,252	1,023	667.81
Long-Term Leases	14.52	11.81	15.85	14.17	11.9	13.52
Long-Term Deferred Tax Liabilities	42.25	35.9	50.94	51.33	38.79	27.9
Other Long-Term Liabilities	1,054	978.66	890.3	496.62	486.06	467.95
Total Liabilities	3,020	2,918	2,630	1,901	1,633	1,244
Common Stock	610.04	610.04	602.24	598.81	598.81	598.81
Additional Paid-In Capital	45.76	42.41	36.55	26.31	26.37	22.53
Retained Earnings	1,797	1,766	1,649	1,074	1,068	1,136
Treasury Stock	-24.88	-9.57	-4.48	-3.75	-	-
Comprehensive Income & Other	6.09	10.12	7.31	47.05	2.92	5.14
Total Common Equity	2,434	2,419	2,291	1,743	1,696	1,763
Minority Interest	726.21	837.4	916.92	644.49	412.15	260.35
Shareholders' Equity	3,161	3,257	3,208	2,387	2,108	2,023
Total Liabilities & Equity	6,181	6,175	5,837	4,288	3,742	3,268
Total Debt	1,779	1,778	1,551	1,266	1,034	681.33
Net Cash (Debt)	-1,209	-1,229	-1,222	-1,022	-678.86	-342.66
Net Cash Per Share	-5.39	-5.51	-5.48	-4.61	-3.10	-1.56
Filing Date Shares Outstanding	218.66	219.42	218.96	218.58	219.05	219.05
Total Common Shares Outstanding	218.32	219.42	218.96	218.58	219.05	219.05
Working Capital	392.58	618.64	481.36	291.39	387.41	322.64
Book Value Per Share	11.15	11.03	10.46	7.97	7.74	8.05
Tangible Book Value	2,300	2,285	2,157	1,609	1,562	1,629
Tangible Book Value Per Share	10.54	10.42	9.85	7.36	7.13	7.44

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.