Brait PLC (LUX:BRTOR)
Luxembourg
· Delayed Price · Currency is EUR 0.112
0.00 (0.00%)
At close: Dec 5, 2025
Brait Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1 | 2 | 2 | 1 | 2 | 213 | Upgrade
|
| Cash & Short-Term Investments | 1 | 2 | 2 | 1 | 2 | 213 | Upgrade
|
| Cash Growth | - | - | 100.00% | -50.00% | -99.06% | -94.46% | Upgrade
|
| Receivables | 4 | - | - | - | - | 53 | Upgrade
|
| Total Current Assets | 5 | 2 | 2 | 1 | 2 | 266 | Upgrade
|
| Long-Term Investments | 15,145 | 14,783 | 12,204 | 12,535 | 13,795 | 16,450 | Upgrade
|
| Total Assets | 15,150 | 14,785 | 12,206 | 12,536 | 13,797 | 16,716 | Upgrade
|
| Accounts Payable | 72.9 | 91.6 | 89.6 | 82.9 | 73.9 | 118 | Upgrade
|
| Accrued Expenses | 3.1 | 3.4 | 3.4 | 3.1 | 3.1 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,504 | - | - | - | Upgrade
|
| Total Current Liabilities | 76 | 95 | 3,597 | 86 | 77 | 118 | Upgrade
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| Long-Term Debt | 2,693 | 2,873 | - | 3,125 | 2,667 | 6,166 | Upgrade
|
| Total Liabilities | 2,769 | 2,968 | 3,597 | 3,211 | 2,744 | 6,284 | Upgrade
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| Common Stock | 12,381 | 13,630 | 12,190 | 12,190 | 9,924 | 3,927 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 5,997 | Upgrade
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| Retained Earnings | - | -10,329 | -11,518 | -11,347 | 1,918 | 1,341 | Upgrade
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| Comprehensive Income & Other | - | 8,516 | 7,937 | 8,482 | -789 | -833 | Upgrade
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| Total Common Equity | 12,381 | 11,817 | 8,609 | 9,325 | 11,053 | 10,432 | Upgrade
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| Shareholders' Equity | 12,381 | 11,817 | 8,609 | 9,325 | 11,053 | 10,432 | Upgrade
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| Total Liabilities & Equity | 15,150 | 14,785 | 12,206 | 12,536 | 13,797 | 16,716 | Upgrade
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| Total Debt | 2,693 | 2,873 | 3,504 | 3,125 | 2,667 | 6,166 | Upgrade
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| Net Cash (Debt) | -2,692 | -2,871 | -3,502 | -3,124 | -2,665 | -5,953 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.98 | -2.65 | -2.37 | -2.02 | -4.51 | Upgrade
|
| Filing Date Shares Outstanding | 3,863 | 3,863 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Total Common Shares Outstanding | 3,863 | 3,863 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Working Capital | -71 | -93 | -3,595 | -85 | -75 | 148 | Upgrade
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| Book Value Per Share | 3.21 | 3.06 | 6.52 | 7.06 | 8.37 | 7.90 | Upgrade
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| Tangible Book Value | 12,381 | 11,817 | 8,609 | 9,325 | 11,053 | 10,432 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.06 | 6.52 | 7.06 | 8.37 | 7.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.