Brimstone Investment Corporation Limited (JSE:BRT)

JSE:BRT Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.17	127.42	421.83	375.13	862.93
Cash & Short-Term Investments	123.17	127.42	421.83	375.13	862.93
Cash Growth	-3.33%	-69.79%	12.45%	-56.53%	-12.21%
Accounts Receivable	48.44	50.59	760.75	783.91	615.55
Other Receivables	9.52	7.89	154.44	118.46	139.81
Receivables	59.37	60.42	928.13	920.2	763.23
Inventory	67.09	72.1	1,208	1,155	1,062
Prepaid Expenses	-	-	65.69	57.57	54.78
Other Current Assets	-	72.54	263.83	48.93	58.87
Total Current Assets	249.62	332.47	2,887	2,557	2,802
Property, Plant & Equipment	19.38	23.98	2,660	2,614	2,386
Long-Term Investments	4,180	4,880	3,811	3,775	3,416
Goodwill	-	-	1,037	1,018	865.19
Other Intangible Assets	1.57	2.68	1,484	1,426	776.63
Long-Term Deferred Tax Assets	30.07	32.16	64.52	35.58	41.15
Other Long-Term Assets	7.46	4.33	186.87	122.71	105.93
Total Assets	4,496	5,283	12,256	11,656	10,498

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.42	52.34	598.87	618.88	594.3
Accrued Expenses	22.21	23.18	136.58	142.28	208.31
Short-Term Debt	-	-	56.12	24.72	53.03
Current Portion of Long-Term Debt	6.12	86.54	395.47	372.66	113.21
Current Portion of Leases	2.63	2.31	34.1	31.05	24.65
Current Income Taxes Payable	0.01	1.16	3.11	0.51	0.16
Current Unearned Revenue	-	-	4.37	2.78	28.5
Other Current Liabilities	62.1	66.56	280.28	291.81	305.25
Total Current Liabilities	147.5	232.08	1,509	1,485	1,327
Long-Term Debt	1,235	1,675	4,436	4,218	3,945
Long-Term Leases	9.77	13.88	216.65	210.96	141.66
Long-Term Unearned Revenue	-	-	30.99	34.34	32.15
Pension & Post-Retirement Benefits	-	-	-	18.85	20.59
Long-Term Deferred Tax Liabilities	1.61	70.71	925.35	875.28	630.61
Other Long-Term Liabilities	-	-	33.04	10.58	10.11
Total Liabilities	1,394	1,991	7,151	6,852	6,108

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	170.25	167.01	172.26	179.11	173.16
Retained Earnings	2,504	2,561	2,371	2,164	2,051
Comprehensive Income & Other	371.54	510.3	1,034	980.23	700.66
Total Common Equity	3,046	3,238	3,578	3,324	2,924
Minority Interest	56.07	52.77	1,527	1,480	1,466
Shareholders' Equity	3,102	3,291	5,104	4,803	4,391
Total Liabilities & Equity	4,496	5,283	12,256	11,656	10,498

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,253	1,777	5,139	4,857	4,278
Net Cash (Debt)	-1,130	-1,650	-4,717	-4,482	-3,415
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.57	-6.80	-18.88	-17.87	-13.61
Filing Date Shares Outstanding	240.69	241.54	245.51	248.09	247.77
Total Common Shares Outstanding	240.69	241.54	245.51	248.09	247.77
Working Capital	102.13	100.39	1,378	1,073	1,474
Book Value Per Share	12.65	13.41	14.57	13.40	11.80
Tangible Book Value	3,044	3,236	1,057	879.6	1,283
Tangible Book Value Per Share	12.65	13.40	4.30	3.55	5.18
Land	-	29.65	379.93	458.36	443.98
Machinery	-	248.5	3,439	3,042	2,747
Leasehold Improvements	-	4.14	70.23	66.69	69.69

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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