Brimstone Investment Corporation Limited (JSE:BRN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 535.00
0.00 (0.00%)
Mar 5, 2026, 3:40 PM SAST
JSE:BRN Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.17 | 127.42 | 421.83 | 375.13 | 862.93 | Upgrade
|
| Cash & Short-Term Investments | 123.17 | 127.42 | 421.83 | 375.13 | 862.93 | Upgrade
|
| Cash Growth | -3.33% | -69.79% | 12.45% | -56.53% | -12.21% | Upgrade
|
| Accounts Receivable | 57.86 | 50.59 | 760.75 | 783.91 | 615.55 | Upgrade
|
| Other Receivables | 0.1 | 7.89 | 154.44 | 118.46 | 139.81 | Upgrade
|
| Receivables | 59.37 | 60.42 | 928.13 | 920.2 | 763.23 | Upgrade
|
| Inventory | 67.09 | 72.1 | 1,208 | 1,155 | 1,062 | Upgrade
|
| Prepaid Expenses | - | - | 65.69 | 57.57 | 54.78 | Upgrade
|
| Other Current Assets | - | 72.54 | 263.83 | 48.93 | 58.87 | Upgrade
|
| Total Current Assets | 249.62 | 332.47 | 2,887 | 2,557 | 2,802 | Upgrade
|
| Property, Plant & Equipment | 19.38 | 23.98 | 2,660 | 2,614 | 2,386 | Upgrade
|
| Long-Term Investments | 4,180 | 4,880 | 3,811 | 3,775 | 3,416 | Upgrade
|
| Goodwill | - | - | 1,037 | 1,018 | 865.19 | Upgrade
|
| Other Intangible Assets | 1.57 | 2.68 | 1,484 | 1,426 | 776.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.07 | 32.16 | 64.52 | 35.58 | 41.15 | Upgrade
|
| Other Long-Term Assets | 7.46 | 4.33 | 186.87 | 122.71 | 105.93 | Upgrade
|
| Total Assets | 4,496 | 5,283 | 12,256 | 11,656 | 10,498 | Upgrade
|
| Accounts Payable | 54.42 | 52.34 | 598.87 | 618.88 | 594.3 | Upgrade
|
| Accrued Expenses | - | 23.18 | 136.58 | 142.28 | 208.31 | Upgrade
|
| Short-Term Debt | - | - | 56.12 | 24.72 | 53.03 | Upgrade
|
| Current Portion of Long-Term Debt | 6.12 | 86.54 | 395.47 | 372.66 | 113.21 | Upgrade
|
| Current Portion of Leases | 2.63 | 2.31 | 34.1 | 31.05 | 24.65 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | 0.51 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | - | 4.37 | 2.78 | 28.5 | Upgrade
|
| Other Current Liabilities | 84.31 | 67.72 | 283.39 | 291.81 | 305.25 | Upgrade
|
| Total Current Liabilities | 147.5 | 232.08 | 1,509 | 1,485 | 1,327 | Upgrade
|
| Long-Term Debt | 1,235 | 1,675 | 4,436 | 4,218 | 3,945 | Upgrade
|
| Long-Term Leases | 9.77 | 13.88 | 216.65 | 210.96 | 141.66 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 30.99 | 34.34 | 32.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 18.85 | 20.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.61 | 70.71 | 925.35 | 875.28 | 630.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | 33.04 | 10.58 | 10.11 | Upgrade
|
| Total Liabilities | 1,394 | 1,991 | 7,151 | 6,852 | 6,108 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 167.01 | 172.26 | 179.11 | 173.16 | Upgrade
|
| Retained Earnings | 2,504 | 2,561 | 2,371 | 2,164 | 2,051 | Upgrade
|
| Comprehensive Income & Other | 541.8 | 510.3 | 1,034 | 980.23 | 700.66 | Upgrade
|
| Total Common Equity | 3,046 | 3,238 | 3,578 | 3,324 | 2,924 | Upgrade
|
| Minority Interest | 56.07 | 52.77 | 1,527 | 1,480 | 1,466 | Upgrade
|
| Shareholders' Equity | 3,102 | 3,291 | 5,104 | 4,803 | 4,391 | Upgrade
|
| Total Liabilities & Equity | 4,496 | 5,283 | 12,256 | 11,656 | 10,498 | Upgrade
|
| Total Debt | 1,253 | 1,777 | 5,139 | 4,857 | 4,278 | Upgrade
|
| Net Cash (Debt) | -1,130 | -1,650 | -4,717 | -4,482 | -3,415 | Upgrade
|
| Net Cash Per Share | -4.57 | -6.80 | -18.88 | -17.87 | -13.61 | Upgrade
|
| Filing Date Shares Outstanding | 240.69 | 241.54 | 245.51 | 248.09 | 247.77 | Upgrade
|
| Total Common Shares Outstanding | 240.69 | 241.54 | 245.51 | 248.09 | 247.77 | Upgrade
|
| Working Capital | 102.13 | 100.39 | 1,378 | 1,073 | 1,474 | Upgrade
|
| Book Value Per Share | 12.65 | 13.41 | 14.57 | 13.40 | 11.80 | Upgrade
|
| Tangible Book Value | 3,044 | 3,236 | 1,057 | 879.6 | 1,283 | Upgrade
|
| Tangible Book Value Per Share | 12.65 | 13.40 | 4.30 | 3.55 | 5.18 | Upgrade
|
| Land | - | 29.65 | 379.93 | 458.36 | 443.98 | Upgrade
|
| Machinery | - | 248.5 | 3,439 | 3,042 | 2,747 | Upgrade
|
| Leasehold Improvements | - | 4.14 | 70.23 | 66.69 | 69.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.