Brait PLC (LUX: BRTOR)
Luxembourg
· Delayed Price · Currency is EUR 0.106
-0.001 (-0.93%)
At close: Dec 24, 2024
Brait Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1 | 2 | 1 | 2 | 213 | 197 | Upgrade
|
| Cash & Short-Term Investments | 1 | 2 | 1 | 2 | 213 | 197 | Upgrade
|
| Cash Growth | -50.00% | 100.00% | -50.00% | -99.06% | 8.12% | 286.27% | Upgrade
|
| Receivables | 4 | - | - | - | 53 | 1 | Upgrade
|
| Total Current Assets | 5 | 2 | 1 | 2 | 266 | 198 | Upgrade
|
| Long-Term Investments | 14,740 | 12,204 | 12,535 | 13,795 | 16,450 | 936 | Upgrade
|
| Total Assets | 14,745 | 12,206 | 12,536 | 13,797 | 16,716 | 1,134 | Upgrade
|
| Accounts Payable | 89.7 | 89.9 | 82.9 | 73.9 | 118 | 31 | Upgrade
|
| Accrued Expenses | 3.3 | 3.1 | 3.1 | 3.1 | - | - | Upgrade
|
| Short-Term Debt | - | 3,504 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 168 | Upgrade
|
| Total Current Liabilities | 93 | 3,597 | 86 | 77 | 118 | 199 | Upgrade
|
| Long-Term Debt | 2,682 | - | 3,125 | 2,667 | 6,166 | 382 | Upgrade
|
| Total Liabilities | 2,775 | 3,597 | 3,211 | 2,744 | 6,284 | 581 | Upgrade
|
| Common Stock | 11,970 | 12,190 | 12,190 | 9,924 | 3,927 | 303 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 5,997 | 544 | Upgrade
|
| Retained Earnings | - | -11,518 | -11,347 | 1,918 | 1,341 | 557 | Upgrade
|
| Comprehensive Income & Other | - | 7,937 | 8,482 | -789 | -833 | -851 | Upgrade
|
| Total Common Equity | 11,970 | 8,609 | 9,325 | 11,053 | 10,432 | 553 | Upgrade
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| Shareholders' Equity | 11,970 | 8,609 | 9,325 | 11,053 | 10,432 | 553 | Upgrade
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| Total Liabilities & Equity | 14,745 | 12,206 | 12,536 | 13,797 | 16,716 | 1,134 | Upgrade
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| Total Debt | 2,682 | 3,504 | 3,125 | 2,667 | 6,166 | 550 | Upgrade
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| Net Cash (Debt) | -2,681 | -3,502 | -3,124 | -2,665 | -5,953 | -353 | Upgrade
|
| Net Cash Per Share | -1.80 | -2.65 | -2.37 | -2.02 | -4.51 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 3,863 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Total Common Shares Outstanding | 3,863 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
|
| Working Capital | -88 | -3,595 | -85 | -75 | 148 | -1 | Upgrade
|
| Book Value Per Share | 3.10 | 6.52 | 7.06 | 8.37 | 7.90 | 0.42 | Upgrade
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| Tangible Book Value | 11,970 | 8,609 | 9,325 | 11,053 | 10,432 | 553 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 6.52 | 7.06 | 8.37 | 7.90 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.