G4S (Botswana) Limited (BSM:G4S)
Botswana · Delayed Price · Currency is BWP 0.9100
0.00 (0.00%)
At close: Sep 18, 2026
G4S (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 | 16.41 | 13.18 | 13.5 | 12.05 | 16.03 |
Cash & Short-Term Investments | 16.41 | 13.18 | 13.5 | 12.05 | 16.03 |
Cash Growth | 24.52% | -2.36% | 12.03% | -24.81% | -49.74% |
Accounts Receivable | 20.32 | 24.65 | 19.07 | 25.46 | 32.33 |
Other Receivables | 4.74 | 5.34 | 8.7 | 7.24 | 4.73 |
Receivables | 79.19 | 82.76 | 79.05 | 82.13 | 94.13 |
Inventory | 6.58 | 4.59 | 6.78 | 5.56 | 5.48 |
Prepaid Expenses | 1.17 | 0.6 | 0.65 | 0.64 | 3.34 |
Other Current Assets | - | - | - | - | 5.26 |
Total Current Assets | 103.36 | 101.13 | 99.98 | 100.39 | 124.24 |
Property, Plant & Equipment | 13.01 | 23.77 | 35.03 | 33.21 | 29.3 |
Goodwill | 4.43 | 8.89 | 8.89 | 9.72 | 9.72 |
Long-Term Deferred Tax Assets | 9.14 | 9.56 | 7.86 | 6.68 | 5.48 |
Total Assets | 129.94 | 143.36 | 151.76 | 149.99 | 168.73 |
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 | 15.68 | 14.09 | 11 | 6.56 | 4.71 |
Accrued Expenses | 27.47 | 29.37 | 22.73 | 15.79 | 14.19 |
Current Portion of Leases | 4.46 | 10.49 | 9.06 | 5.3 | 5.41 |
Other Current Liabilities | 5.14 | 6.8 | 4.56 | 6.49 | 12.68 |
Total Current Liabilities | 52.74 | 60.75 | 47.35 | 34.13 | 37 |
Long-Term Leases | 1.08 | 1.63 | 9.08 | 9.35 | 12.12 |
Other Long-Term Liabilities | - | - | - | - | 1.55 |
Total Liabilities | 53.83 | 62.39 | 56.44 | 43.48 | 50.67 |
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 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Retained Earnings | 72.41 | 77.58 | 92.2 | 103.84 | 114.86 |
Total Common Equity | 74.22 | 79.39 | 94.01 | 105.64 | 116.67 |
Minority Interest | 1.89 | 1.59 | 1.31 | 0.86 | 1.4 |
Shareholders' Equity | 76.11 | 80.97 | 95.32 | 106.5 | 118.06 |
Total Liabilities & Equity | 129.94 | 143.36 | 151.76 | 149.99 | 168.73 |
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 | 5.55 | 12.13 | 18.14 | 14.65 | 17.53 |
Net Cash (Debt) | 10.87 | 1.06 | -4.64 | -2.6 | -1.5 |
Net Cash Growth | 930.04% | - | - | - | - |
Net Cash Per Share | 0.14 | 0.01 | -0.06 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 |
Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 |
Working Capital | 50.61 | 40.38 | 52.63 | 66.25 | 87.24 |
Book Value Per Share | 0.93 | 0.99 | 1.18 | 1.32 | 1.46 |
Tangible Book Value | 69.79 | 70.5 | 85.12 | 95.93 | 106.95 |
Tangible Book Value Per Share | 0.87 | 0.88 | 1.06 | 1.20 | 1.34 |
Buildings | 0.4 | 0.4 | 0.4 | 0.4 | 0.55 |
Machinery | 33.1 | 31.29 | 28.22 | 22.71 | 57.66 |
Leasehold Improvements | 2.39 | 2.39 | 2.25 | 1.98 | 3.89 |