Bruton Limited (OSL:BRUT)

Bruton Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.71	4.01	15.92
Cash & Short-Term Investments	3.71	4.01	15.92
Cash Growth	-	-74.79%	-
Total Current Assets	3.73	4.01	15.92
Property, Plant & Equipment	27	26.98	11.57
Total Assets	30.73	30.99	27.49
Accounts Payable	0.03	0.16	0.05
Accrued Expenses	0.03	0.05	0
Total Current Liabilities	0.06	0.22	0.05
Total Liabilities	0.06	0.22	0.05
Common Stock	1.56	1.56	1.39
Additional Paid-In Capital	29.33	29.33	26.01
Retained Earnings	-0.22	-0.11	0.04
Shareholders' Equity	30.67	30.78	27.44
Total Liabilities & Equity	30.73	30.99	27.49
Net Cash (Debt)	3.71	4.01	15.92
Net Cash Growth	-	-74.79%	-
Net Cash Per Share	0.24	0.26	3.63
Filing Date Shares Outstanding	15.6	15.6	15.6
Total Common Shares Outstanding	15.6	15.6	13.85
Working Capital	3.67	3.8	15.87
Book Value Per Share	1.97	1.97	1.98
Tangible Book Value	30.67	30.78	27.44
Tangible Book Value Per Share	1.97	1.97	1.98

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