Brimstone Investment Corporation Limited (JSE:BRT)

JSE:BRT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.42	421.83	375.13	862.93	427.89
Trading Asset Securities	-	-	-	-	555.04
Cash & Short-Term Investments	127.42	421.83	375.13	862.93	982.93
Cash Growth	-69.79%	12.45%	-56.53%	-12.21%	-19.17%
Accounts Receivable	58.46	760.75	783.91	615.55	667.76
Other Receivables	0.01	154.44	118.46	139.81	127.08
Receivables	60.42	928.13	920.2	763.23	795.87
Inventory	72.1	1,208	1,155	1,062	824.84
Prepaid Expenses	-	65.69	57.57	54.78	40.57
Other Current Assets	72.54	263.83	48.93	58.87	443.99
Total Current Assets	332.47	2,887	2,557	2,802	3,088
Property, Plant & Equipment	23.98	2,660	2,614	2,386	2,216
Long-Term Investments	4,880	3,811	3,775	3,416	3,230
Goodwill	-	1,037	1,018	865.19	862.49
Other Intangible Assets	2.68	1,484	1,426	776.63	742.8
Long-Term Deferred Tax Assets	32.16	64.52	35.58	41.15	5.2
Other Long-Term Assets	4.33	186.87	122.71	105.93	97.41
Total Assets	5,283	12,256	11,656	10,498	10,344
Accounts Payable	52.34	598.87	618.88	594.3	585.9
Accrued Expenses	-	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	86.54	395.47	372.66	113.21	1,016
Current Portion of Leases	2.31	34.1	31.05	24.65	17.59
Current Income Taxes Payable	1.16	3.11	0.51	0.16	4.85
Current Unearned Revenue	-	4.37	2.78	28.5	73.74
Other Current Liabilities	89.74	280.28	291.81	305.25	332.28
Total Current Liabilities	232.08	1,509	1,485	1,327	2,201
Long-Term Debt	1,675	4,436	4,218	3,945	3,409
Long-Term Leases	13.88	216.65	210.96	141.66	170.88
Long-Term Unearned Revenue	-	30.99	34.34	32.15	30.81
Long-Term Deferred Tax Liabilities	70.71	925.35	875.28	630.61	620.07
Other Long-Term Liabilities	-	14.89	10.58	10.11	132.78
Total Liabilities	1,991	7,151	6,852	6,108	6,586
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	172.26	179.11	173.16	196.2
Retained Earnings	2,561	2,371	2,164	2,051	1,319
Comprehensive Income & Other	677.3	1,034	980.23	700.66	976.39
Total Common Equity	3,238	3,578	3,324	2,924	2,491
Minority Interest	52.77	1,527	1,480	1,466	1,266
Shareholders' Equity	3,291	5,104	4,803	4,391	3,757
Total Liabilities & Equity	5,283	12,256	11,656	10,498	10,344
Total Debt	1,777	5,139	4,857	4,278	4,646
Net Cash (Debt)	-1,650	-4,717	-4,482	-3,415	-3,663
Net Cash Per Share	-6.80	-18.88	-17.87	-13.61	-14.49
Filing Date Shares Outstanding	241.54	245.51	248.09	247.77	252.8
Total Common Shares Outstanding	241.54	245.51	248.09	247.77	252.8
Working Capital	100.39	1,378	1,073	1,474	887.3
Book Value Per Share	13.41	14.57	13.40	11.80	9.85
Tangible Book Value	3,236	1,057	879.6	1,283	886.02
Tangible Book Value Per Share	13.40	4.30	3.55	5.18	3.50
Land	-	379.93	458.36	443.98	257.3
Machinery	-	3,439	3,042	2,747	2,653
Leasehold Improvements	-	70.23	66.69	69.69	63.05

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