Brikor Limited (JSE: BIK)

Brikor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.1	0.1	0.46	9.05	15.29	4.8
Short-Term Investments	7.23	7.23	1.59	1.94	1.96	2
Cash & Short-Term Investments	7.33	7.33	2.05	11	17.24	6.8
Cash Growth	257.71%	257.71%	-81.38%	-36.23%	153.57%	-25.93%
Accounts Receivable	23.53	23.53	18.57	19.7	21.8	25.96
Other Receivables	5.57	5.57	8.42	7.72	5.6	6.35
Receivables	29.1	29.1	26.99	27.41	27.4	32.31
Inventory	75.46	75.46	63.79	41.32	29.17	44.92
Other Current Assets	5.16	5.16	5.08	5.67	6.8	4.88
Total Current Assets	117.04	117.04	97.91	85.4	80.62	88.91
Property, Plant & Equipment	101.1	101.1	109.91	66.44	67.06	65.26
Long-Term Investments	58.42	58.42	54.91	56.08	-	-
Other Intangible Assets	3.11	3.11	3.73	3.26	3.28	3.63
Long-Term Deferred Tax Assets	16.33	16.33	21.78	25.07	27.47	27.69
Other Long-Term Assets	21.86	21.86	26.7	26.47	23.85	21.17
Total Assets	317.86	317.86	314.94	262.71	202.27	206.66
Accounts Payable	34.92	34.92	28.62	27.88	11.95	14.54
Accrued Expenses	41.65	41.65	39.53	24.46	23.22	28.05
Short-Term Debt	6.62	6.62	3.65	3.89	-	0.84
Current Portion of Long-Term Debt	9.79	9.79	17.12	10.83	4.39	5.42
Current Portion of Leases	12.07	12.07	18.86	3.74	2.08	-
Current Income Taxes Payable	7.4	7.4	6.36	6.12	6.2	5.96
Other Current Liabilities	13.84	13.84	10.02	6.12	7.7	6.83
Total Current Liabilities	126.29	126.29	124.14	83.04	55.54	61.63
Long-Term Debt	6.18	6.18	14.73	12.56	6.27	10.66
Long-Term Leases	5.63	5.63	13.52	1.57	2.17	-
Long-Term Deferred Tax Liabilities	-	-	0.95	0.83	6.02	3.46
Other Long-Term Liabilities	65.09	65.09	55.17	52.42	51.77	62.38
Total Liabilities	203.19	203.19	208.51	150.42	121.76	138.13
Common Stock	273.09	273.09	273.09	273.09	244.14	244.14
Retained Earnings	-142.52	-142.52	-150.77	-144.9	-147.73	-159.71
Treasury Stock	-15.9	-15.9	-15.9	-15.9	-15.9	-15.9
Shareholders' Equity	114.67	114.67	106.43	112.29	80.51	68.54
Total Liabilities & Equity	317.86	317.86	314.94	262.71	202.27	206.66
Total Debt	40.3	40.3	67.88	32.59	14.91	16.91
Net Cash (Debt)	-32.97	-32.97	-65.83	-21.59	2.33	-10.11
Net Cash Per Share	-0.04	-0.04	-0.08	-0.03	0.00	-0.02
Filing Date Shares Outstanding	822.34	822.34	822.34	822.34	629.34	629.34
Total Common Shares Outstanding	822.34	822.34	822.34	822.34	629.34	629.34
Working Capital	-9.25	-9.25	-26.23	2.37	25.08	27.29
Book Value Per Share	0.14	0.14	0.13	0.14	0.13	0.11
Tangible Book Value	111.56	111.56	102.7	109.04	77.23	64.9
Tangible Book Value Per Share	0.14	0.14	0.12	0.13	0.12	0.10
Land	3.66	3.66	3.66	3.66	3.66	3.66
Buildings	37.41	37.41	37.1	38.93	34.21	33.27
Machinery	133.96	133.96	132.63	86.85	85.34	80.29

Source: S&P Capital IQ. Standard template. Financial Sources.