Brait PLC (JSE:BAT)

Brait Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2	1	2	213	3,842
Cash & Short-Term Investments	2	1	2	213	3,842
Cash Growth	100.00%	-50.00%	-99.06%	-94.46%	365.61%
Receivables	-	-	-	53	19.5
Total Current Assets	2	1	2	266	3,862
Long-Term Investments	12,204	12,535	13,795	16,450	18,254
Total Assets	12,206	12,536	13,797	16,716	22,116
Accounts Payable	89.9	82.9	73.9	118	604.58
Accrued Expenses	3.1	3.1	3.1	-	-
Short-Term Debt	3,504	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3,276
Total Current Liabilities	3,597	86	77	118	3,881
Long-Term Debt	-	3,125	2,667	6,166	7,450
Total Liabilities	3,597	3,211	2,744	6,284	11,331
Common Stock	12,190	12,190	9,924	3,927	5,909
Additional Paid-In Capital	-	-	-	5,997	10,609
Retained Earnings	-11,518	-11,347	1,918	1,341	10,863
Comprehensive Income & Other	7,937	8,482	-789	-833	-16,597
Total Common Equity	8,609	9,325	11,053	10,432	10,785
Shareholders' Equity	8,609	9,325	11,053	10,432	10,785
Total Liabilities & Equity	12,206	12,536	13,797	16,716	22,116
Total Debt	3,504	3,125	2,667	6,166	10,726
Net Cash (Debt)	-3,502	-3,124	-2,665	-5,953	-6,884
Net Cash Per Share	-2.65	-2.37	-2.02	-4.51	-12.08
Filing Date Shares Outstanding	1,320	1,320	1,320	1,320	1,320
Total Common Shares Outstanding	1,320	1,320	1,320	1,320	1,320
Working Capital	-3,595	-85	-75	148	-19.5
Book Value Per Share	6.52	7.06	8.37	7.90	8.17
Tangible Book Value	8,609	9,325	11,053	10,432	10,785
Tangible Book Value Per Share	6.52	7.06	8.37	7.90	8.17

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.