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Price: 480 Zac 12.94% Market Closed

Market Cap: 1.3B ZAR

B	Brimstone Investment Corporation Ltd JSE:BRT	ZA

Balance Sheet

Currency: ZAR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	11	53	24	37	17	76	53	214	184	141	316	261	222	249	495	780	1 025	319	428	863	375	422	127	123
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319	428	863	375	422	127	123
Cash Equivalents	11	53	24	37	17	76	53	214	184	141	316	261	222	249	495	780	1 025	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	103	829	2	420	486	1	897	929	59	49	0	0	0
Total Receivables	46	40	51	50	100	114	154	404	481	484	416	628	648	613	577	622	919	925	836	818	920	928	60	59
Accounts Receivables	32	28	34	36	68	59	86	299	381	377	323	530	477	410	403	466	772	742	668	616	784	761	51	58
Other Receivables	14	12	17	14	32	55	68	105	100	107	93	98	171	203	174	156	147	183	168	202	136	167	10	2
Inventory	42	35	31	29	81	126	124	189	193	227	230	251	266	259	385	405	488	743	825	1 062	1 155	1 208	72	67
Other Current Assets	22	0	0	8	0	0	0	489	400	443	418	506	562	532	397	356	441	206	70	0	58	66	0	0
Total Current Assets	121	129	106	124	198	317	331	1 295	1 259	1 295	1 381	1 749	2 526	1 656	2 274	2 649	2 875	3 089	3 088	2 802	2 557	2 623	260	250
PP&E Net	17	18	24	24	38	64	59	315	306	286	267	278	411	500	608	916	1 801	2 191	2 283	2 454	2 701	2 732	24	19
PP&E Gross	17	18	24	24	38	64	59	315	306	286	267	278	411	500	608	916	1 801	2 191	2 283	2 454	2 701	2 732	24	0
Accumulated Depreciation	12	15	14	16	17	23	34	57	110	174	241	295	362	437	543	600	628	782	976	1 101	1 286	1 600	319	0
Intangible Assets	0	0	0	0	0	27	0	196	174	158	152	136	114	92	506	494	618	640	743	777	1 426	1 484	3	2
Goodwill	5	41	0	0	11	0	0	12	12	12	12	12	12	12	98	96	622	850	862	865	1 018	1 037	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	80	96	102	106	107	125	7	7
Long-Term Investments	124	175	287	734	2 519	3 542	3 379	3 740	1 825	2 812	3 862	4 432	4 704	5 162	4 217	4 944	4 609	4 370	3 260	3 454	3 811	3 927	4 884	4 188
Other Long-Term Assets	0	0	0	0	0	0	6	38	43	42	51	193	166	230	68	77	291	31	5	41	36	328	105	30
Other Assets	5	41	0	0	11	0	0	12	12	12	12	12	12	12	98	96	622	850	862	865	1 018	1 037	0	0
Total Assets	268 N/A	363 +35%	417 +15%	881 +111%	2 766 +214%	3 950 +43%	3 775 -4%	5 596 +48%	3 620 -35%	4 605 +27%	5 725 +24%	6 800 +19%	7 933 +17%	7 653 -4%	7 771 +2%	9 185 +18%	10 897 +19%	11 267 +3%	10 344 -8%	10 498 +1%	11 656 +11%	12 256 +5%	5 283 -57%	4 496 -15%
Liabilities
Accounts Payable	12	9	11	9	66	106	52	223	226	225	293	575	549	509	409	471	536	479	586	594	619	599	52	54
Short-Term Debt	47	162	33	33	79	203	107	18	14	13	15	50	15	22	24	105	83	65	33	53	25	56	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	12	10	200	99	131	293	261	131	174	452	775	722	1 450	1 034	138	404	430	89	9
Other Current Liabilities	11	14	9	12	42	69	42	711	653	717	724	778	874	934	697	782	1 027	693	548	542	437	424	91	84
Total Current Liabilities	70	185	52	54	187	390	211	1 152	992	1 086	1 325	1 663	1 569	1 638	1 583	2 132	2 368	2 688	2 201	1 327	1 485	1 509	232	147
Long-Term Debt	11	9	155	312	797	766	967	1 291	706	1 050	888	937	2 044	2 624	2 783	2 671	3 616	4 072	3 579	4 087	4 429	4 653	1 644	1 200
Deferred Income Tax	1	2	4	19	211	416	398	566	229	335	561	636	639	467	599	619	712	632	620	631	875	925	71	2
Minority Interest	0	0	0	0	2	3	7	103	103	115	115	134	109	97	175	780	1 154	1 160	1 266	1 466	1 480	1 527	53	56
Other Liabilities	0	0	0	0	0	0	0	19	19	20	21	191	247	296	203	201	332	199	186	63	64	64	45	45
Total Liabilities	81 N/A	196 +142%	211 +8%	386 +83%	1 194 +209%	1 576 +32%	1 583 +0%	3 130 +98%	2 049 -35%	2 606 +27%	2 911 +12%	3 562 +22%	4 608 +29%	5 122 +11%	5 343 +4%	6 403 +20%	8 183 +28%	8 751 +7%	7 852 -10%	7 574 -4%	8 332 +10%	8 678 +4%	2 044 -76%	1 450 -29%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	186	164	204	491	1 568	2 369	2 187	2 459	1 562	1 982	2 801	3 219	3 296	2 559	2 410	2 772	2 709	2 468	2 436	2 848	3 245	3 488	3 224	3 032
Additional Paid In Capital	0	3	2	4	4	4	4	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	9	10	14	23	14	14	14	20	19	17	17	19	20	19	14	14
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	6	0	5	15	42	3	9	14	31	38	57	58	71	0	0
Total Equity	186 N/A	168 -10%	207 +23%	495 +139%	1 572 +218%	2 373 +51%	2 191 -8%	2 466 +13%	1 570 -36%	1 999 +27%	2 815 +41%	3 238 +15%	3 325 +3%	2 530 -24%	2 427 -4%	2 782 +15%	2 713 -2%	2 516 -7%	2 491 -1%	2 924 +17%	3 324 +14%	3 578 +8%	3 238 -9%	3 046 -6%
Total Liabilities & Equity	268 N/A	363 +35%	417 +15%	881 +111%	2 766 +214%	3 950 +43%	3 775 -4%	5 596 +48%	3 620 -35%	4 605 +27%	5 725 +24%	6 800 +19%	7 933 +17%	7 653 -4%	7 771 +2%	9 185 +18%	10 897 +19%	11 267 +3%	10 344 -8%	10 498 +1%	11 656 +11%	12 256 +5%	5 283 -57%	4 496 -15%
Shares Outstanding
Common Shares Outstanding	207	125	125	242	247	248	250	253	258	258	258	259	259	257	254	254	256	250	253	248	248	246	242	241

Income Statement Balance Sheet Cash Flow Statement

Brimstone Investment Corporation Ltd
JSE:BRT

Balance Sheet

Balance Sheet Decomposition
Brimstone Investment Corporation Ltd

Balance Sheet
Brimstone Investment Corporation Ltd

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Brimstone Investment Corporation Ltd JSE:BRT

Balance Sheet

Balance Sheet Decomposition Brimstone Investment Corporation Ltd

Balance Sheet Brimstone Investment Corporation Ltd

See Also

Company

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Stocks

Brimstone Investment Corporation Ltd
JSE:BRT

Balance Sheet Decomposition
Brimstone Investment Corporation Ltd

Balance Sheet
Brimstone Investment Corporation Ltd