Brikor Limited (BIK.JO)

ZAc 14.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 317.86 Million 314.93 Million 262.71 Million 202.27 Million 206.66 Million 209.96 Million
Total Current Assets 112.05 Million 97.91 Million 85.4 Million 80.61 Million 88.91 Million 86.6 Million
Cash And Short Term Investments 95 Thousand 463 Thousand 54 Thousand 15.28 Million 304 Thousand 2.8 Million
Cash and Cash Equivalents 95 Thousand 463 Thousand 54 Thousand 15.28 Million 304 Thousand 2.8 Million
Short Term Investments 7.23 Million 1.58 Million 1.94 Million 1.95 Million 1.99 Million 1.87 Million
Net Receivables 36.49 Million 27.28 Million 9 Million 29.74 Million 32.81 Million 29.1 Million
Inventory 75.46 Million 63.78 Million 41.31 Million 29.17 Million 44.92 Million 44.09 Million
Other Current Assets 10.72 Million 1.58 Million 35.03 Million 36.16 Million 43.68 Million 39.7 Million
Total Non-Current Assets 205.8 Million 217.02 Million 177.3 Million 121.65 Million 117.75 Million 123.35 Million
Net PPE 101.1 Million 109.9 Million 69.69 Million 70.34 Million 68.89 Million 74.57 Million
Good Will And Intangible Assets 3.11 Million 3.73 Million 3.25 Million 3.28 Million 3.63 Million 4.17 Million
Good Will - - - - - -
Intangible Assets 3.11 Million 3.73 Million 3.25 Million 3.28 Million 3.63 Million 4.17 Million
Long-Term Investments 80.28 Million 54.9 Million 56.07 Million 90.9 Million 86.42 Million 92.34 Million
Tax Assets 16.32 Million 21.78 Million 25.06 Million 27.46 Million 27.69 Million 26.83 Million
Other Non Current Assets 4.98 Million 26.69 Million 23.21 Million -70.34 Million -68.89 Million -74.57 Million
Other Assets - - - - - -
Total Liabilities 203.19 Million 208.5 Million 150.41 Million 121.76 Million 138.12 Million 142.96 Million
Total Current Liabilities 123.5 Million 124.14 Million 83.03 Million 55.53 Million 61.62 Million 65.25 Million
Account Payables 34.91 Million 75.57 Million 27.87 Million 11.94 Million 14.54 Million 22.19 Million
Tax Payables 7.4 Million 6.35 Million 22.6 Million 23.05 Million 25.15 Million 21.73 Million
Short Term Debt 28.48 Million 39.62 Million 18.45 Million 6.47 Million 6.25 Million 6.37 Million
Deferred Revenue 5.47 Million -86.58 Million -18.45 Million -6.47 Million -6.25 Million -6.37 Million
Other Current Liabilities 54.62 Million 95.52 Million 55.15 Million 43.58 Million 47.08 Million 43.05 Million
Total Non Current Liabilities 79.69 Million 84.36 Million 67.38 Million 66.22 Million 76.49 Million 77.71 Million
Long-Term Debt 6.18 Million 28.25 Million 14.13 Million 8.44 Million 10.65 Million 16.29 Million
Deferred Revenue Non Current - 69.89 Million 64.97 Million 58.03 Million 73.03 Million 71.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.5 Million -14.73 Million -12.55 Million -6.27 Million -10.65 Million -16.29 Million
Other Liabilities - - - - - -
Total Equity 114.67 Million 106.42 Million 112.29 Million 80.51 Million 68.53 Million 66.99 Million
Stock Holders Equity 114.67 Million 106.42 Million 112.29 Million 80.51 Million 68.53 Million 66.99 Million
Common Stock 273.09 Million 273.09 Million 273.09 Million 228.24 Million 228.24 Million 228.24 Million
Retained Earnings -142.52 Million -150.76 Million -144.89 Million -147.73 Million -159.7 Million -161.24 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 114.67 Million 106.42 Million 112.29 Million 80.51 Million 68.53 Million 66.99 Million
Capital Lease Obligation 5.63 Million 32.38 Million 5.31 Million 4.25 Million - -
Total Investments 80.28 Million 54.9 Million 56.07 Million 1.95 Million 1.99 Million 1.87 Million
Total Debt 40.29 Million 67.87 Million 32.58 Million 14.91 Million 16.91 Million 22.66 Million
Net Debt 40.2 Million 67.41 Million 32.53 Million -375 Thousand 16.6 Million 19.86 Million

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