Burford Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	677.65	469.93	220.55	107.66	180.26	322.09
Short-Term Investments	79.08	79.02	107.56	136.36	175.34	16.59
Cash & Short-Term Investments	756.74	548.95	328.11	244.02	355.59	338.68
Cash Growth	16.45%	67.31%	34.46%	-31.38%	4.99%	32.32%
Accounts Receivable	84.19	170.57	260.37	112.83	82.56	26.96
Other Receivables	-	17.1	21.53	21.24	22.26	22.34
Receivables	84.19	187.67	281.9	134.07	104.82	49.3
Prepaid Expenses	-	10.22	9.15	0.2	1.19	1.95
Total Current Assets	840.93	746.84	619.16	378.29	461.6	389.93
Property, Plant & Equipment	-	16.22	17.41	14.03	13.07	15.23
Goodwill	134.02	133.95	133.97	133.91	134.02	134.03
Long-Term Accounts Receivable	12.57	13.29	5.17	3.75	3.75	3.75
Long-Term Deferred Tax Assets	3.73	3.35	0.93	6.44	0.08	0.26
Other Long-Term Assets	5,694	5,261	5,061	3,752	3,129	2,724
Total Assets	6,685	6,175	5,837	4,288	3,742	3,268
Accrued Expenses	149.04	104.05	133.57	84.34	74.19	67.3
Current Portion of Leases	-	3.01	-	-	-	-
Current Income Taxes Payable	3.22	21.14	4.23	2.56	-	-
Total Current Liabilities	152.27	128.21	137.8	86.9	74.19	67.3
Long-Term Debt	2,143	1,764	1,535	1,252	1,023	667.81
Long-Term Leases	13.65	11.81	15.85	14.17	11.9	13.52
Long-Term Deferred Tax Liabilities	51.8	35.9	50.94	51.33	38.79	27.9
Other Long-Term Liabilities	1,136	978.66	890.3	496.62	486.06	467.95
Total Liabilities	3,497	2,918	2,630	1,901	1,633	1,244
Common Stock	614.84	610.04	602.24	598.81	598.81	598.81
Additional Paid-In Capital	54.59	42.41	36.55	26.31	26.37	22.53
Retained Earnings	1,852	1,766	1,649	1,074	1,068	1,136
Treasury Stock	-24.88	-9.57	-4.48	-3.75	-	-
Comprehensive Income & Other	0.55	10.12	7.31	47.05	2.92	5.14
Total Common Equity	2,497	2,419	2,291	1,743	1,696	1,763
Minority Interest	691.24	837.4	916.92	644.49	412.15	260.35
Shareholders' Equity	3,188	3,257	3,208	2,387	2,108	2,023
Total Liabilities & Equity	6,685	6,175	5,837	4,288	3,742	3,268
Total Debt	2,157	1,778	1,551	1,266	1,034	681.33
Net Cash (Debt)	-1,400	-1,229	-1,222	-1,022	-678.86	-342.66
Net Cash Per Share	-6.25	-5.51	-5.48	-4.61	-3.10	-1.56
Filing Date Shares Outstanding	218.89	219.42	218.96	218.58	219.05	219.05
Total Common Shares Outstanding	218.81	219.42	218.96	218.58	219.05	219.05
Working Capital	688.66	618.64	481.36	291.39	387.41	322.64
Book Value Per Share	11.41	11.03	10.46	7.97	7.74	8.05
Tangible Book Value	2,363	2,285	2,157	1,609	1,562	1,629
Tangible Book Value Per Share	10.80	10.42	9.85	7.36	7.13	7.44

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