Brimstone Investment Corporation Limited (BRN.JO)

ZAc 455.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.25 Billion 11.65 Billion 10.49 Billion 10.34 Billion 11.26 Billion 10.89 Billion
Total Current Assets 2.62 Billion 2.55 Billion 2.8 Billion 3.08 Billion 3.08 Billion 2.97 Billion
Cash And Short Term Investments 421.82 Million 205.46 Million 234.89 Million 1.08 Billion 1.03 Billion 1.02 Billion
Cash and Cash Equivalents 421.82 Million 156.53 Million 176.03 Million 157.49 Million 319.17 Million 1.02 Billion
Short Term Investments - 48.92 Million 58.86 Million 928.86 Million 711.42 Million -187.95 Million
Net Receivables 925.74 Million 920.2 Million 763.22 Million 1.1 Billion 1.11 Billion 1.02 Billion
Inventory 1.2 Billion 1.15 Billion 1.06 Billion 824.84 Million 742.61 Million 488.35 Million
Other Current Assets 68.13 Million 106.5 Million 113.64 Million 70.15 Million 205.53 Million 441.13 Million
Total Non-Current Assets 9.63 Billion 9.09 Billion 7.69 Billion 7.25 Billion 8.17 Billion 7.91 Billion
Net PPE 2.73 Billion 2.61 Billion 2.38 Billion 2.21 Billion 2.12 Billion 1.69 Billion
Good Will And Intangible Assets 2.52 Billion 2.44 Billion 1.64 Billion 1.6 Billion 1.48 Billion 1.23 Billion
Good Will 1.03 Billion 1.01 Billion 865.19 Million 862.49 Million 849.61 Million 621.54 Million
Intangible Assets 1.48 Billion 1.42 Billion 776.62 Million 742.8 Million 640.03 Million 618.35 Million
Long-Term Investments 4.05 Billion 3.75 Billion 3.39 Billion 2.33 Billion 3.57 Billion 4.76 Billion
Tax Assets 64.52 Million 35.58 Million 41.15 Million 5.19 Million 30.99 Million 169.17 Million
Other Non Current Assets 263.77 Million 247.2 Million 236.55 Million 1.09 Billion 953 Million 49.78 Million
Other Assets - - - - - -
Total Liabilities 7.12 Billion 6.85 Billion 6.1 Billion 6.58 Billion 7.59 Billion 7.02 Billion
Total Current Liabilities 1.5 Billion 1.48 Billion 1.32 Billion 2.2 Billion 2.68 Billion 2.36 Billion
Account Payables 598.86 Million 620.06 Million 594.3 Million 585.9 Million 478.72 Million 536.22 Million
Tax Payables 3.11 Million 512 Thousand 157 Thousand 4.85 Million 3.36 Million 1.16 Million
Short Term Debt 485.69 Million 428.42 Million 190.87 Million 1.06 Billion 1.51 Billion 804.91 Million
Deferred Revenue 4.36 Million 2.77 Million 421.54 Million 322.02 Million 250.7 Million 1.16 Million
Other Current Liabilities 419.96 Million 434.6 Million 120.67 Million 226.21 Million 442.57 Million 1.02 Billion
Total Non Current Liabilities 5.61 Billion 5.36 Billion 4.78 Billion 4.38 Billion 4.9 Billion 4.66 Billion
Long-Term Debt 4.43 Billion 4.42 Billion 4.08 Billion 3.57 Billion 4.07 Billion 3.61 Billion
Deferred Revenue Non Current 30.99 Million 34.34 Million 32.14 Million 30.81 Million 32.23 Million 20.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 218.7 Million 29.42 Million 30.7 Million 154.94 Million 167.23 Million 312.2 Million
Other Liabilities - - - - - -
Total Equity 5.1 Billion 4.8 Billion 4.39 Billion 3.75 Billion 3.67 Billion 3.86 Billion
Stock Holders Equity 3.57 Billion 3.32 Billion 2.92 Billion 2.49 Billion 2.51 Billion 2.71 Billion
Common Stock 39 Thousand 39 Thousand 39 Thousand 39 Thousand 39 Thousand 42 Thousand
Retained Earnings 2.37 Billion 2.16 Billion 2.05 Billion 1.31 Billion 1.5 Billion 1.68 Billion
Accumulated other comprehensive income 1.03 Billion 980.22 Million 700.65 Million 976.38 Million 819.48 Million 793.41 Million
Common Stock Equity 3.57 Billion 3.32 Billion 2.92 Billion 2.49 Billion 2.51 Billion 2.71 Billion
Capital Lease Obligation 216.64 Million 242.01 Million 166.3 Million 188.46 Million 174.94 Million -
Total Investments 4.05 Billion 3.8 Billion 3.44 Billion 3.25 Billion 4.28 Billion 4.57 Billion
Total Debt 5.13 Billion 4.85 Billion 4.27 Billion 4.64 Billion 5.58 Billion 4.42 Billion
Net Debt 4.71 Billion 4.7 Billion 4.1 Billion 4.48 Billion 5.26 Billion 3.39 Billion

Balance Sheet Charts