Brait PLC (JSE:BAT)

Brait Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1	2	2	1	2	213
Cash & Short-Term Investments	1	2	2	1	2	213
Cash Growth	-	-	100.00%	-50.00%	-99.06%	-94.46%
Receivables	4	-	-	-	-	53
Total Current Assets	5	2	2	1	2	266
Long-Term Investments	15,145	14,783	12,204	12,535	13,795	16,450
Total Assets	15,150	14,785	12,206	12,536	13,797	16,716
Accounts Payable	72.9	91.6	89.6	82.9	73.9	118
Accrued Expenses	3.1	3.4	3.4	3.1	3.1	-
Current Portion of Long-Term Debt	-	-	3,504	-	-	-
Total Current Liabilities	76	95	3,597	86	77	118
Long-Term Debt	2,693	2,873	-	3,125	2,667	6,166
Total Liabilities	2,769	2,968	3,597	3,211	2,744	6,284
Common Stock	12,381	13,630	12,190	12,190	9,924	3,927
Additional Paid-In Capital	-	-	-	-	-	5,997
Retained Earnings	-	-10,329	-11,518	-11,347	1,918	1,341
Comprehensive Income & Other	-	8,516	7,937	8,482	-789	-833
Total Common Equity	12,381	11,817	8,609	9,325	11,053	10,432
Shareholders' Equity	12,381	11,817	8,609	9,325	11,053	10,432
Total Liabilities & Equity	15,150	14,785	12,206	12,536	13,797	16,716
Total Debt	2,693	2,873	3,504	3,125	2,667	6,166
Net Cash (Debt)	-2,692	-2,871	-3,502	-3,124	-2,665	-5,953
Net Cash Per Share	-0.67	-0.98	-2.65	-2.37	-2.02	-4.51
Filing Date Shares Outstanding	3,863	3,863	1,320	1,320	1,320	1,320
Total Common Shares Outstanding	3,863	3,863	1,320	1,320	1,320	1,320
Working Capital	-71	-93	-3,595	-85	-75	148
Book Value Per Share	3.21	3.06	6.52	7.06	8.37	7.90
Tangible Book Value	12,381	11,817	8,609	9,325	11,053	10,432
Tangible Book Value Per Share	3.21	3.06	6.52	7.06	8.37	7.90

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