Cresta Marakanelo Limited (BSM:CRE)
Botswana · Delayed Price · Currency is BWP 1.170
0.00 (0.00%)
At close: Oct 9, 2026
Cresta Marakanelo Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.22 | 4.75 | 7.55 | 30.49 | 56.13 | 53.24 |
Short-Term Investments | 0.03 | 0.03 | 0.02 | 5.9 | - | - |
Cash & Short-Term Investments | 5.25 | 4.77 | 7.58 | 36.38 | 56.13 | 53.24 |
Cash Growth | -25.46% | -36.98% | -79.18% | -35.18% | 5.42% | -6.09% |
Accounts Receivable | 33.42 | 21.5 | 23.66 | 23.01 | 17.34 | 10.78 |
Other Receivables | 0.54 | 4.79 | 4.47 | 3.31 | 1.78 | 1.72 |
Receivables | 33.97 | 26.3 | 28.13 | 26.32 | 19.11 | 12.5 |
Inventory | 3.57 | 4.25 | 3.93 | 3.8 | 3.07 | 2.03 |
Prepaid Expenses | - | 2.88 | 2.1 | 3.09 | 1.15 | 0.61 |
Total Current Assets | 42.79 | 38.2 | 41.74 | 69.6 | 79.47 | 68.38 |
Property, Plant & Equipment | 449.5 | 469.44 | 526.85 | 485.09 | 400.99 | 430.08 |
Goodwill | - | - | 5.27 | 5.27 | 5.27 | 5.27 |
Other Intangible Assets | 0.69 | 0.1 | 0.27 | 0.31 | 0.52 | 0.42 |
Long-Term Deferred Tax Assets | 16.44 | 18.09 | 12.9 | 13.11 | 15.4 | 17.82 |
Total Assets | 509.42 | 525.83 | 587.04 | 573.38 | 501.65 | 521.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 64.49 | 39.58 | 32.12 | 21.22 | 17.76 | 19.06 |
Accrued Expenses | - | 5.92 | 8.22 | 11.71 | 4.87 | 7.32 |
Short-Term Debt | 5.93 | - | 0.95 | - | - | - |
Current Portion of Long-Term Debt | 46.78 | 20.13 | 48.8 | 54.53 | 46.84 | 27.6 |
Current Portion of Leases | 33.93 | 22.78 | 17.87 | 17 | 14.51 | 13.06 |
Current Income Taxes Payable | - | - | - | 1.28 | - | - |
Current Unearned Revenue | 12.69 | 12.91 | 15.44 | 12.25 | 9.3 | 8.58 |
Other Current Liabilities | -0 | 9.12 | 9.03 | 13.66 | 9.05 | 5.12 |
Total Current Liabilities | 163.81 | 110.44 | 132.42 | 131.64 | 102.32 | 80.74 |
Long-Term Debt | 99.13 | 135.84 | 127.89 | 148.46 | 188.02 | 236.63 |
Long-Term Leases | 118.13 | 140.3 | 163.39 | 124.33 | 69.3 | 81.84 |
Total Liabilities | 381.07 | 386.58 | 423.71 | 404.43 | 359.63 | 399.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
Retained Earnings | 115.76 | 126.67 | 150.74 | 156.36 | 129.43 | 110.18 |
Treasury Stock | -5.92 | -5.92 | -5.92 | -5.92 | -5.92 | -5.92 |
Shareholders' Equity | 128.35 | 139.25 | 163.33 | 168.95 | 142.01 | 122.77 |
Total Liabilities & Equity | 509.42 | 525.83 | 587.04 | 573.38 | 501.65 | 521.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 303.89 | 319.05 | 358.91 | 344.31 | 318.66 | 359.13 |
Net Cash (Debt) | -298.65 | -314.28 | -351.33 | -307.93 | -262.53 | -305.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.65 | -1.74 | -1.94 | -1.70 | -1.45 | -1.69 |
Filing Date Shares Outstanding | 180.81 | 180.93 | 180.93 | 180.93 | 180.93 | 180.93 |
Total Common Shares Outstanding | 180.81 | 180.93 | 180.93 | 180.93 | 180.93 | 180.93 |
Working Capital | -121.03 | -72.24 | -90.69 | -62.05 | -22.85 | -12.36 |
Book Value Per Share | 0.71 | 0.77 | 0.90 | 0.93 | 0.78 | 0.68 |
Tangible Book Value | 127.66 | 139.15 | 157.78 | 163.37 | 136.22 | 117.08 |
Tangible Book Value Per Share | 0.71 | 0.77 | 0.87 | 0.90 | 0.75 | 0.65 |
Land | - | 449.53 | 447.41 | 434.21 | 419.31 | 417.35 |
Machinery | - | 259.64 | 255.09 | 225.89 | 191.76 | 193.2 |
Construction In Progress | - | 9.51 | 10.89 | 18.31 | 4.25 | 0.05 |