Brait PLC (LUX:BRTOR)

Brait Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2	2	1	2	213
Cash & Short-Term Investments	2	2	1	2	213
Cash Growth	-	100.00%	-50.00%	-99.06%	-94.46%
Receivables	-	-	-	-	53
Total Current Assets	2	2	1	2	266
Long-Term Investments	14,783	12,204	12,535	13,795	16,450
Total Assets	14,785	12,206	12,536	13,797	16,716
Accounts Payable	91.6	89.9	82.9	73.9	118
Accrued Expenses	3.4	3.1	3.1	3.1	-
Short-Term Debt	-	3,504	-	-	-
Total Current Liabilities	95	3,597	86	77	118
Long-Term Debt	2,873	-	3,125	2,667	6,166
Total Liabilities	2,968	3,597	3,211	2,744	6,284
Common Stock	11,817	12,190	12,190	9,924	3,927
Additional Paid-In Capital	-	-	-	-	5,997
Retained Earnings	-	-11,518	-11,347	1,918	1,341
Comprehensive Income & Other	-	7,937	8,482	-789	-833
Total Common Equity	11,817	8,609	9,325	11,053	10,432
Shareholders' Equity	11,817	8,609	9,325	11,053	10,432
Total Liabilities & Equity	14,785	12,206	12,536	13,797	16,716
Total Debt	2,873	3,504	3,125	2,667	6,166
Net Cash (Debt)	-2,871	-3,502	-3,124	-2,665	-5,953
Net Cash Per Share	-0.98	-2.65	-2.37	-2.02	-4.51
Filing Date Shares Outstanding	3,863	1,320	1,320	1,320	1,320
Total Common Shares Outstanding	3,863	1,320	1,320	1,320	1,320
Working Capital	-93	-3,595	-85	-75	148
Book Value Per Share	3.06	6.52	7.06	8.37	7.90
Tangible Book Value	11,817	8,609	9,325	11,053	10,432
Tangible Book Value Per Share	3.06	6.52	7.06	8.37	7.90

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