Brait PLC (JSE: BAT)
South Africa flag South Africa · Delayed Price · Currency is ZAR
200.00
-9.00 (-4.31%)
Dec 20, 2024, 5:07 PM SAST

Brait Balance Sheet

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1212213197
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Cash & Short-Term Investments
1212213197
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Cash Growth
-50.00%100.00%-50.00%-99.06%8.12%286.27%
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Receivables
4---531
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Total Current Assets
5212266198
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Long-Term Investments
14,74012,20412,53513,79516,450936
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Total Assets
14,74512,20612,53613,79716,7161,134
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Accounts Payable
89.789.982.973.911831
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Accrued Expenses
3.33.13.13.1--
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Short-Term Debt
-3,504----
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Current Portion of Long-Term Debt
-----168
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Total Current Liabilities
933,5978677118199
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Long-Term Debt
2,682-3,1252,6676,166382
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Total Liabilities
2,7753,5973,2112,7446,284581
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Common Stock
11,97012,19012,1909,9243,927303
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Additional Paid-In Capital
----5,997544
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Retained Earnings
--11,518-11,3471,9181,341557
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Comprehensive Income & Other
-7,9378,482-789-833-851
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Total Common Equity
11,9708,6099,32511,05310,432553
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Shareholders' Equity
11,9708,6099,32511,05310,432553
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Total Liabilities & Equity
14,74512,20612,53613,79716,7161,134
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Total Debt
2,6823,5043,1252,6676,166550
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Net Cash (Debt)
-2,681-3,502-3,124-2,665-5,953-353
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Net Cash Per Share
-1.80-2.65-2.37-2.02-4.51-0.62
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Filing Date Shares Outstanding
3,8631,3201,3201,3201,3201,320
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Total Common Shares Outstanding
3,8631,3201,3201,3201,3201,320
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Working Capital
-88-3,595-85-75148-1
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Book Value Per Share
3.106.527.068.377.900.42
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Tangible Book Value
11,9708,6099,32511,05310,432553
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Tangible Book Value Per Share
3.106.527.068.377.900.42
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Source: S&P Capital IQ. Standard template. Financial Sources.