Brimstone Investment Corporation Limited (JSE: BRN)

JSE: BRN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162.42	421.83	375.13	862.93	427.89	319.17
Short-Term Investments	-	-	-	-	-	185.51
Trading Asset Securities	-	-	-	-	555.04	711.42
Cash & Short-Term Investments	162.42	421.83	375.13	862.93	982.93	1,216
Cash Growth	-32.81%	12.45%	-56.53%	-12.21%	-19.17%	18.59%
Accounts Receivable	61.3	760.75	783.91	615.55	667.76	741.61
Other Receivables	3.12	154.44	118.46	139.81	127.08	142.42
Receivables	66.73	928.13	920.2	763.23	795.87	885.64
Inventory	49.35	1,208	1,155	1,062	824.84	742.61
Prepaid Expenses	-	65.69	57.57	54.78	40.57	39.26
Other Current Assets	140.9	263.83	48.93	58.87	443.99	205.54
Total Current Assets	419.4	2,887	2,557	2,802	3,088	3,089
Property, Plant & Equipment	15.87	2,660	2,614	2,386	2,216	2,130
Long-Term Investments	5,175	3,811	3,775	3,416	3,230	4,370
Goodwill	-	1,037	1,018	865.19	862.49	849.61
Other Intangible Assets	3.21	1,484	1,426	776.63	742.8	640.04
Long-Term Deferred Tax Assets	43.84	64.52	35.58	41.15	5.2	30.99
Other Long-Term Assets	2.85	186.87	122.71	105.93	97.41	61.45
Total Assets	5,667	12,256	11,656	10,498	10,344	11,267
Accounts Payable	50.48	598.87	618.88	594.3	585.9	478.72
Accrued Expenses	-	136.58	142.28	208.31	137.37	44.09
Short-Term Debt	0.05	56.12	24.72	53.03	32.74	65.21
Current Portion of Long-Term Debt	146.67	395.47	372.66	113.21	1,016	1,437
Current Portion of Leases	3.83	34.1	31.05	24.65	17.59	13.67
Current Income Taxes Payable	6.57	3.11	0.51	0.16	4.85	3.37
Current Unearned Revenue	-	4.37	2.78	28.5	73.74	3.32
Other Current Liabilities	96.05	280.28	291.81	305.25	332.28	642.5
Total Current Liabilities	303.65	1,509	1,485	1,327	2,201	2,688
Long-Term Debt	1,878	4,436	4,218	3,945	3,409	3,910
Long-Term Leases	13.76	216.65	210.96	141.66	170.88	161.27
Long-Term Unearned Revenue	-	30.99	34.34	32.15	30.81	32.24
Long-Term Deferred Tax Liabilities	77.14	925.35	875.28	630.61	620.07	631.78
Other Long-Term Liabilities	1.05	14.89	10.58	10.11	132.78	144.84
Total Liabilities	2,274	7,151	6,852	6,108	6,586	7,590
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	172.26	179.11	173.16	196.2	193.49
Retained Earnings	2,466	2,371	2,164	2,051	1,319	1,503
Comprehensive Income & Other	864.71	1,034	980.23	700.66	976.39	819.48
Total Common Equity	3,330	3,578	3,324	2,924	2,491	2,516
Minority Interest	62.73	1,527	1,480	1,466	1,266	1,160
Shareholders' Equity	3,393	5,104	4,803	4,391	3,757	3,677
Total Liabilities & Equity	5,667	12,256	11,656	10,498	10,344	11,267
Total Debt	2,043	5,139	4,857	4,278	4,646	5,587
Net Cash (Debt)	-1,880	-4,717	-4,482	-3,415	-3,663	-4,371
Net Cash Per Share	-7.67	-18.88	-17.87	-13.61	-14.49	-17.03
Filing Date Shares Outstanding	242.54	245.51	248.09	247.77	252.8	235.98
Total Common Shares Outstanding	242.54	245.51	248.09	247.77	252.8	235.98
Working Capital	115.76	1,378	1,073	1,474	887.3	401.51
Book Value Per Share	13.73	14.57	13.40	11.80	9.85	10.66
Tangible Book Value	3,327	1,057	879.6	1,283	886.02	1,027
Tangible Book Value Per Share	13.72	4.30	3.55	5.18	3.50	4.35
Land	-	379.93	458.36	443.98	257.3	233.84
Machinery	-	3,439	3,042	2,747	2,653	2,439
Leasehold Improvements	-	70.23	66.69	69.69	63.05	57.77

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