Engen Botswana Limited (BSM:ENG)
Botswana · Delayed Price · Currency is BWP 14.25
0.00 (0.00%)
At close: Sep 18, 2026
Engen Botswana Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 185.17 | 213.3 | 580.65 | 345.59 | 294.16 |
Cash & Short-Term Investments | 185.17 | 213.3 | 580.65 | 345.59 | 294.16 |
Cash Growth | -13.19% | -63.27% | 68.02% | 17.48% | -24.75% |
Accounts Receivable | 115 | 105.38 | 215.66 | 190.45 | 176.46 |
Other Receivables | 8.63 | 45.98 | 34.42 | 312.95 | 269.93 |
Receivables | 123.63 | 151.36 | 250.08 | 503.4 | 446.39 |
Inventory | 74.62 | 41.65 | 55.82 | 65.34 | 38.08 |
Other Current Assets | - | - | 0.71 | 1.26 | 0.22 |
Total Current Assets | 383.42 | 406.31 | 887.24 | 915.58 | 778.85 |
Property, Plant & Equipment | 480.43 | 494.59 | 470.65 | 395.39 | 425.74 |
Long-Term Investments | 46.27 | 44.98 | 46.94 | 42.31 | 41.03 |
Long-Term Deferred Tax Assets | 7.66 | 11.78 | 8.99 | 4.02 | - |
Total Assets | 917.78 | 957.67 | 1,414 | 1,357 | 1,246 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 154.57 | 115.03 | 319.64 | 293.42 | 295.1 |
Accrued Expenses | - | 60.45 | 181.98 | 57.42 | 87.48 |
Short-Term Debt | 0.03 | 0.06 | 0.06 | - | - |
Current Portion of Leases | 15.21 | 14.03 | 1.73 | 2.3 | 4.25 |
Current Unearned Revenue | - | 24.04 | 17.4 | 7.87 | - |
Other Current Liabilities | - | 6.81 | 6.72 | 31.92 | 12.63 |
Total Current Liabilities | 169.82 | 220.42 | 527.53 | 392.94 | 399.45 |
Long-Term Debt | 150 | 150 | 100 | - | - |
Long-Term Leases | 131.03 | 130.34 | 109.5 | 80.55 | 79.47 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 8.99 |
Other Long-Term Liabilities | 61.81 | 51.77 | 49.91 | 35.57 | 61.44 |
Total Liabilities | 512.66 | 552.53 | 786.93 | 509.06 | 549.35 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
Retained Earnings | 394.79 | 394.8 | 616.55 | 837.9 | 685.92 |
Comprehensive Income & Other | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Shareholders' Equity | 405.12 | 405.14 | 626.89 | 848.24 | 696.26 |
Total Liabilities & Equity | 917.78 | 957.67 | 1,414 | 1,357 | 1,246 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 296.27 | 294.43 | 211.28 | 82.85 | 83.72 |
Net Cash (Debt) | -111.1 | -81.13 | 369.36 | 262.74 | 210.45 |
Net Cash Growth | - | - | 40.58% | 24.85% | -31.37% |
Net Cash Per Share | -0.70 | -0.51 | 2.31 | 1.64 | 1.32 |
Filing Date Shares Outstanding | 159.72 | 159.72 | 159.72 | 159.72 | 159.72 |
Total Common Shares Outstanding | 159.72 | 159.72 | 159.72 | 159.72 | 159.72 |
Working Capital | 213.61 | 185.89 | 359.72 | 522.65 | 379.4 |
Book Value Per Share | 2.54 | 2.54 | 3.92 | 5.31 | 4.36 |
Tangible Book Value | 405.12 | 405.14 | 626.89 | 848.24 | 696.26 |
Tangible Book Value Per Share | 2.54 | 2.54 | 3.92 | 5.31 | 4.36 |
Land | - | 13.93 | 14.2 | 6.01 | 6.01 |
Buildings | - | 295.9 | 278.49 | 222.13 | 250.71 |
Machinery | - | 327.34 | 297.55 | 251.29 | 247.42 |
Construction In Progress | - | 29.88 | 57.92 | 81.33 | 45.16 |