Engen Botswana Limited (BSM:ENG)

Engen Botswana Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	166.53	185.17	213.3	580.65	345.59	294.16
Cash & Short-Term Investments	166.53	185.17	213.3	580.65	345.59	294.16
Cash Growth	19.15%	-13.19%	-63.27%	68.02%	17.48%	-24.75%
Accounts Receivable	123.98	115	105.38	215.66	190.45	176.46
Other Receivables	11.56	8.63	45.98	34.42	312.95	269.93
Receivables	135.55	123.63	151.36	250.08	503.4	446.39
Inventory	82.74	74.62	41.65	55.82	65.34	38.08
Other Current Assets	-0	-	-	0.71	1.26	0.22
Total Current Assets	384.81	383.42	406.31	887.24	915.58	778.85
Property, Plant & Equipment	464.19	480.43	494.59	470.65	395.39	425.74
Long-Term Investments	45.94	46.27	44.98	46.94	42.31	41.03
Long-Term Deferred Tax Assets	15.24	7.66	11.78	8.99	4.02	-
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	910.17	917.78	957.67	1,414	1,357	1,246

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.59	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	0.03	0.06	0.06	-	-
Current Portion of Leases	6.55	15.21	14.03	1.73	2.3	4.25
Current Unearned Revenue	-	-	24.04	17.4	7.87	-
Other Current Liabilities	3.53	-	6.81	6.72	31.92	12.63
Total Current Liabilities	107.71	169.82	220.42	527.53	392.94	399.45
Long-Term Debt	150	150	150	100	-	-
Long-Term Leases	137.85	131.03	130.34	109.5	80.55	79.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.99
Other Long-Term Liabilities	63.34	61.81	51.77	49.91	35.57	61.44
Total Liabilities	458.9	512.66	552.53	786.93	509.06	549.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.14	8.14	8.14	8.14	8.14	8.14
Retained Earnings	440.94	394.79	394.8	616.55	837.9	685.92
Comprehensive Income & Other	2.2	2.2	2.2	2.2	2.2	2.2
Shareholders' Equity	451.28	405.12	405.14	626.89	848.24	696.26
Total Liabilities & Equity	910.17	917.78	957.67	1,414	1,357	1,246

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	294.43	296.27	294.43	211.28	82.85	83.72
Net Cash (Debt)	-127.9	-111.1	-81.13	369.36	262.74	210.45
Net Cash Growth	-	-	-	40.58%	24.85%	-31.37%
Net Cash Per Share	-0.80	-0.70	-0.51	2.31	1.64	1.32
Filing Date Shares Outstanding	159.72	159.72	159.72	159.72	159.72	159.72
Total Common Shares Outstanding	159.72	159.72	159.72	159.72	159.72	159.72
Working Capital	277.11	213.61	185.89	359.72	522.65	379.4
Book Value Per Share	2.83	2.54	2.54	3.92	5.31	4.36
Tangible Book Value	451.28	405.12	405.14	626.89	848.24	696.26
Tangible Book Value Per Share	2.83	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

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error