Brimstone Investment Corporation Limited (JSE:BRN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
451.00
-49.00 (-9.80%)
Sep 30, 2025, 4:21 PM SAST

JSE:BRN Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
108.08127.42421.83375.13862.93427.89
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Trading Asset Securities
-----555.04
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Cash & Short-Term Investments
108.08127.42421.83375.13862.93982.93
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Cash Growth
-33.45%-69.79%12.45%-56.53%-12.21%-19.17%
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Accounts Receivable
62.2250.59760.75783.91615.55667.76
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Other Receivables
0.017.89154.44118.46139.81127.08
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Receivables
65.5560.42928.13920.2763.23795.87
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Inventory
57.6672.11,2081,1551,062824.84
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Prepaid Expenses
--65.6957.5754.7840.57
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Other Current Assets
53.7372.54263.8348.9358.87443.99
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Total Current Assets
285.02332.472,8872,5572,8023,088
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Property, Plant & Equipment
21.1323.982,6602,6142,3862,216
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Long-Term Investments
5,2674,8803,8113,7753,4163,230
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Goodwill
--1,0371,018865.19862.49
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Other Intangible Assets
2.092.681,4841,426776.63742.8
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Long-Term Deferred Tax Assets
25.6432.1664.5235.5841.155.2
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Other Long-Term Assets
6.684.33186.87122.71105.9397.41
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Total Assets
5,6145,28312,25611,65610,49810,344
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Accounts Payable
45.1152.34598.87618.88594.3585.9
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Accrued Expenses
-23.18136.58142.28208.31137.37
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Short-Term Debt
--56.1224.7253.0332.74
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Current Portion of Long-Term Debt
158.7586.54395.47372.66113.211,016
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Current Portion of Leases
2.312.3134.131.0524.6517.59
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Current Income Taxes Payable
0.07--0.510.164.85
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Current Unearned Revenue
--4.372.7828.573.74
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Other Current Liabilities
70.9567.72283.39291.81305.25332.28
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Total Current Liabilities
277.18232.081,5091,4851,3272,201
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Long-Term Debt
1,6861,6754,4364,2183,9453,409
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Long-Term Leases
12.8913.88216.65210.96141.66170.88
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Long-Term Unearned Revenue
--30.9934.3432.1530.81
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Long-Term Deferred Tax Liabilities
76.870.71925.35875.28630.61620.07
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Other Long-Term Liabilities
1.06-33.0410.5810.11132.78
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Total Liabilities
2,0541,9917,1516,8526,1086,586
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Common Stock
0.040.040.040.040.040.04
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Additional Paid-In Capital
-167.01172.26179.11173.16196.2
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Retained Earnings
2,7122,5612,3712,1642,0511,319
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Comprehensive Income & Other
783.71510.31,034980.23700.66976.39
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Total Common Equity
3,4963,2383,5783,3242,9242,491
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Minority Interest
64.652.771,5271,4801,4661,266
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Shareholders' Equity
3,5603,2915,1044,8034,3913,757
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Total Liabilities & Equity
5,6145,28312,25611,65610,49810,344
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Total Debt
1,8601,7775,1394,8574,2784,646
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Net Cash (Debt)
-1,752-1,650-4,717-4,482-3,415-3,663
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Net Cash Per Share
-7.19-6.80-18.88-17.87-13.61-14.49
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Filing Date Shares Outstanding
240.67241.54245.51248.09247.77252.8
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Total Common Shares Outstanding
240.67241.54245.51248.09247.77252.8
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Working Capital
7.84100.391,3781,0731,474887.3
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Book Value Per Share
14.5313.4114.5713.4011.809.85
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Tangible Book Value
3,4943,2361,057879.61,283886.02
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Tangible Book Value Per Share
14.5213.404.303.555.183.50
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Land
-29.65379.93458.36443.98257.3
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Machinery
-248.53,4393,0422,7472,653
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Leasehold Improvements
-4.1470.2366.6969.6963.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.