Sechaba Brewery Holdings Limited (BSM:SECH)

Sechaba Brewery Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	216.01	188.88	311.28	45	67.49
Cash & Short-Term Investments	216.01	188.88	311.28	45	67.49
Cash Growth	14.36%	-39.32%	591.74%	-33.33%	121.80%
Other Receivables	1.34	0.46	0.39	0.22	0.01
Receivables	1.34	0.46	0.39	0.22	0.01
Prepaid Expenses	-	0.04	0.05	0.03	0.01
Total Current Assets	217.34	189.39	311.72	45.26	67.51
Property, Plant & Equipment	0.13	0.2	0.04	0.01	-
Long-Term Investments	732.48	769.62	830.02	998.11	860.9
Total Assets	949.94	959.2	1,142	1,043	928.41
Current Portion of Leases	-	0.13	-	-	-
Current Income Taxes Payable	2	0.58	0.63	0.22	0.01
Other Current Liabilities	11.15	9.98	8.7	8.2	7.33
Total Current Liabilities	13.15	10.7	9.34	8.42	7.34
Long-Term Deferred Tax Liabilities	44.09	47.81	53.85	70.66	42.7
Total Liabilities	57.24	58.51	63.18	79.07	50.05
Common Stock	194.55	194.55	194.55	194.55	194.55
Retained Earnings	698.15	706.15	884.06	769.36	683.43
Comprehensive Income & Other	-	-	-	0.39	0.39
Shareholders' Equity	892.7	900.7	1,079	964.3	878.37
Total Liabilities & Equity	949.94	959.2	1,142	1,043	928.41
Total Debt	-	0.13	-	-	-
Net Cash (Debt)	216.01	188.75	311.28	45	67.49
Net Cash Growth	14.44%	-39.36%	591.74%	-33.33%	121.80%
Net Cash Per Share	1.95	1.71	2.81	0.41	0.61
Filing Date Shares Outstanding	110.61	110.62	110.62	110.62	110.62
Total Common Shares Outstanding	110.61	110.62	110.62	110.62	110.62
Working Capital	204.19	178.69	302.39	36.84	60.17
Book Value Per Share	8.07	8.14	9.75	8.72	7.94
Tangible Book Value	892.7	900.7	1,079	964.3	878.37
Tangible Book Value Per Share	8.07	8.14	9.75	8.72	7.94
Machinery	-	0.09	0.04	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.