Brikor Limited (JSE:BIK)

Brikor Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.06	0.64	0.1	0.46	9.05	15.29
Short-Term Investments	7.41	7.31	7.23	1.59	1.94	1.96
Cash & Short-Term Investments	8.47	7.95	7.33	2.05	11	17.24
Cash Growth	95.01%	8.48%	257.72%	-81.38%	-36.23%	153.57%
Accounts Receivable	17.09	12.54	23.53	18.57	19.7	21.8
Other Receivables	1.43	1.7	5.57	8.42	7.72	5.6
Receivables	18.51	14.24	29.1	26.99	27.41	27.4
Inventory	76.27	92.17	75.46	63.79	41.32	29.17
Other Current Assets	0.22	5.55	5.16	5.08	5.67	6.8
Total Current Assets	103.48	119.91	117.04	97.91	85.4	80.62
Property, Plant & Equipment	67.53	74.2	101.1	109.91	66.44	67.06
Long-Term Investments	57.17	56.03	58.42	54.91	56.08	-
Other Intangible Assets	2.3	2.57	3.11	3.73	3.26	3.28
Long-Term Deferred Tax Assets	28.42	23.41	16.33	21.78	25.07	27.47
Other Long-Term Assets	28.9	25.68	21.86	26.7	26.47	23.85
Total Assets	287.8	301.79	317.86	314.94	262.71	202.27
Accounts Payable	68.73	18.79	34.92	28.62	27.88	11.95
Accrued Expenses	0.15	44.84	41.65	39.53	24.46	23.22
Short-Term Debt	4.97	6.71	6.62	3.65	3.89	-
Current Portion of Long-Term Debt	1.74	3.09	9.79	17.12	10.83	4.39
Current Portion of Leases	2.18	3.66	12.07	18.86	3.74	2.08
Current Income Taxes Payable	8.23	9.12	7.4	6.36	6.12	6.2
Other Current Liabilities	5.58	11.27	13.84	10.02	6.12	7.7
Total Current Liabilities	91.57	97.47	126.29	124.14	83.04	55.54
Long-Term Debt	2.47	3.36	6.18	14.73	12.56	6.27
Long-Term Leases	0.07	0.85	5.63	13.52	1.57	2.17
Long-Term Deferred Tax Liabilities	-	-	-	0.95	0.83	6.02
Other Long-Term Liabilities	96.99	89.23	65.09	55.17	52.42	51.77
Total Liabilities	191.1	190.91	203.19	208.51	150.42	121.76
Common Stock	270.71	273.09	273.09	273.09	273.09	244.14
Retained Earnings	-160.23	-145.17	-142.52	-150.77	-144.9	-147.73
Treasury Stock	-	-15.9	-15.9	-15.9	-15.9	-15.9
Total Common Equity	96.96	112.03	114.67	106.43	112.29	80.51
Minority Interest	-0.26	-1.15	-	-	-	-
Shareholders' Equity	96.7	110.88	114.67	106.43	112.29	80.51
Total Liabilities & Equity	287.8	301.79	317.86	314.94	262.71	202.27
Total Debt	11.43	17.66	40.3	67.88	32.59	14.91
Net Cash (Debt)	-2.95	-9.72	-32.97	-65.83	-21.59	2.33
Net Cash Per Share	-0.00	-0.01	-0.04	-0.08	-0.03	0.00
Filing Date Shares Outstanding	822.34	822.34	822.34	822.34	822.34	629.34
Total Common Shares Outstanding	822.34	822.34	822.34	822.34	822.34	629.34
Working Capital	11.91	22.44	-9.25	-26.23	2.37	25.08
Book Value Per Share	0.12	0.14	0.14	0.13	0.14	0.13
Tangible Book Value	94.66	109.46	111.56	102.7	109.04	77.23
Tangible Book Value Per Share	0.12	0.13	0.14	0.12	0.13	0.12
Land	-	3.66	3.66	3.66	3.66	3.66
Buildings	-	39.47	37.41	37.1	38.93	34.21
Machinery	-	109.21	133.96	132.63	86.85	85.34

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