Brimstone Investment Corporation Limited (JSE:BRN)

JSE:BRN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.08	127.42	421.83	375.13	862.93	427.89
Trading Asset Securities	-	-	-	-	-	555.04
Cash & Short-Term Investments	108.08	127.42	421.83	375.13	862.93	982.93
Cash Growth	-33.45%	-69.79%	12.45%	-56.53%	-12.21%	-19.17%
Accounts Receivable	62.22	50.59	760.75	783.91	615.55	667.76
Other Receivables	0.01	7.89	154.44	118.46	139.81	127.08
Receivables	65.55	60.42	928.13	920.2	763.23	795.87
Inventory	57.66	72.1	1,208	1,155	1,062	824.84
Prepaid Expenses	-	-	65.69	57.57	54.78	40.57
Other Current Assets	53.73	72.54	263.83	48.93	58.87	443.99
Total Current Assets	285.02	332.47	2,887	2,557	2,802	3,088
Property, Plant & Equipment	21.13	23.98	2,660	2,614	2,386	2,216
Long-Term Investments	5,267	4,880	3,811	3,775	3,416	3,230
Goodwill	-	-	1,037	1,018	865.19	862.49
Other Intangible Assets	2.09	2.68	1,484	1,426	776.63	742.8
Long-Term Deferred Tax Assets	25.64	32.16	64.52	35.58	41.15	5.2
Other Long-Term Assets	6.68	4.33	186.87	122.71	105.93	97.41
Total Assets	5,614	5,283	12,256	11,656	10,498	10,344
Accounts Payable	45.11	52.34	598.87	618.88	594.3	585.9
Accrued Expenses	-	23.18	136.58	142.28	208.31	137.37
Short-Term Debt	-	-	56.12	24.72	53.03	32.74
Current Portion of Long-Term Debt	158.75	86.54	395.47	372.66	113.21	1,016
Current Portion of Leases	2.31	2.31	34.1	31.05	24.65	17.59
Current Income Taxes Payable	0.07	-	-	0.51	0.16	4.85
Current Unearned Revenue	-	-	4.37	2.78	28.5	73.74
Other Current Liabilities	70.95	67.72	283.39	291.81	305.25	332.28
Total Current Liabilities	277.18	232.08	1,509	1,485	1,327	2,201
Long-Term Debt	1,686	1,675	4,436	4,218	3,945	3,409
Long-Term Leases	12.89	13.88	216.65	210.96	141.66	170.88
Long-Term Unearned Revenue	-	-	30.99	34.34	32.15	30.81
Pension & Post-Retirement Benefits	-	-	-	18.85	20.59	22.17
Long-Term Deferred Tax Liabilities	76.8	70.71	925.35	875.28	630.61	620.07
Other Long-Term Liabilities	1.06	-	33.04	10.58	10.11	132.78
Total Liabilities	2,054	1,991	7,151	6,852	6,108	6,586
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	167.01	172.26	179.11	173.16	196.2
Retained Earnings	2,712	2,561	2,371	2,164	2,051	1,319
Comprehensive Income & Other	783.71	510.3	1,034	980.23	700.66	976.39
Total Common Equity	3,496	3,238	3,578	3,324	2,924	2,491
Minority Interest	64.6	52.77	1,527	1,480	1,466	1,266
Shareholders' Equity	3,560	3,291	5,104	4,803	4,391	3,757
Total Liabilities & Equity	5,614	5,283	12,256	11,656	10,498	10,344
Total Debt	1,860	1,777	5,139	4,857	4,278	4,646
Net Cash (Debt)	-1,752	-1,650	-4,717	-4,482	-3,415	-3,663
Net Cash Per Share	-7.19	-6.80	-18.88	-17.87	-13.61	-14.49
Filing Date Shares Outstanding	240.67	241.54	245.51	248.09	247.77	252.8
Total Common Shares Outstanding	240.67	241.54	245.51	248.09	247.77	252.8
Working Capital	7.84	100.39	1,378	1,073	1,474	887.3
Book Value Per Share	14.53	13.41	14.57	13.40	11.80	9.85
Tangible Book Value	3,494	3,236	1,057	879.6	1,283	886.02
Tangible Book Value Per Share	14.52	13.40	4.30	3.55	5.18	3.50
Land	-	29.65	379.93	458.36	443.98	257.3
Machinery	-	248.5	3,439	3,042	2,747	2,653
Leasehold Improvements	-	4.14	70.23	66.69	69.69	63.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.