Burstone Group Limited (JSE:BTN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 961.00
+8.00 (0.84%)
Jul 6, 2026, 5:00 PM SAST
Burstone Group Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 13,307 | 13,154 | 13,750 | 13,503 | 13,869 |
Cash & Equivalents | 322.96 | 766.38 | 283.51 | 302.75 | 235.78 |
Accounts Receivable | 29.6 | 30.36 | 24.94 | 34.76 | 32.11 |
Other Receivables | 311.07 | 405 | 163.68 | 116.45 | 101.24 |
Investment In Debt and Equity Securities | 751.95 | 2,569 | 9,583 | 422.21 | - |
Goodwill | 217.6 | 217.6 | 217.6 | - | - |
Other Intangible Assets | 87.37 | 222.88 | 569.05 | - | - |
Restricted Cash | - | 558.48 | - | - | - |
Other Current Assets | 527.09 | 342.41 | 570.06 | 1,367 | 1,338 |
Trading Asset Securities | - | 2.23 | 18.86 | 11.81 | - |
Other Long-Term Assets | 2,108 | 303.69 | 667.29 | 9,626 | 8,463 |
Total Assets | 17,662 | 18,573 | 25,848 | 25,384 | 24,039 |
Current Portion of Long-Term Debt | 1,828 | 1,750 | 2,587 | 1,720 | 1,967 |
Long-Term Debt | 5,821 | 5,975 | 10,037 | 10,040 | 7,909 |
Accounts Payable | 15.1 | 42.75 | 92.54 | 129.74 | 96.03 |
Accrued Expenses | 361.57 | 437.45 | 344.71 | 316.9 | 294 |
Current Income Taxes Payable | 1.94 | 0.01 | 1.44 | - | - |
Current Unearned Revenue | 43.16 | 36.32 | 64.34 | 85.06 | 47.7 |
Other Current Liabilities | 78.29 | 207.07 | 186.33 | 78.91 | 74.05 |
Other Long-Term Liabilities | - | 606.76 | 94.83 | - | - |
Total Liabilities | 8,176 | 9,089 | 13,409 | 12,370 | 10,387 |
Common Stock | 10,976 | 11,048 | 11,104 | 11,133 | 11,133 |
Retained Earnings | -1,536 | -1,582 | 1,330 | 1,881 | 2,519 |
Comprehensive Income & Other | 46.14 | 17.72 | 5.43 | - | - |
Shareholders' Equity | 9,486 | 9,484 | 12,439 | 13,014 | 13,652 |
Total Liabilities & Equity | 17,662 | 18,573 | 25,848 | 25,384 | 24,039 |
Total Debt | 7,649 | 7,726 | 12,625 | 11,760 | 9,876 |
Net Cash (Debt) | -7,326 | -6,957 | -12,322 | -11,445 | -9,640 |
Net Cash Per Share | -9.08 | -8.75 | -15.37 | -14.22 | -11.98 |
Filing Date Shares Outstanding | 786.36 | 793.42 | 801.16 | 804.92 | 804.92 |
Total Common Shares Outstanding | 786.36 | 793.42 | 801.16 | 804.92 | 804.92 |
Book Value Per Share | 12.06 | 11.95 | 15.53 | 16.17 | 16.96 |
Tangible Book Value | 9,181 | 9,043 | 11,653 | 13,014 | 13,652 |
Tangible Book Value Per Share | 11.68 | 11.40 | 14.54 | 16.17 | 16.96 |