Brikor Limited (JSE:BIK)

Brikor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.64	0.1	0.46	9.05	15.29
Short-Term Investments	7.31	7.23	1.59	1.94	1.96
Cash & Short-Term Investments	7.95	7.33	2.05	11	17.24
Cash Growth	8.48%	257.72%	-81.38%	-36.23%	153.57%
Accounts Receivable	12.54	23.53	18.57	19.7	21.8
Other Receivables	1.7	5.57	8.42	7.72	5.6
Receivables	14.24	29.1	26.99	27.41	27.4
Inventory	92.17	75.46	63.79	41.32	29.17
Other Current Assets	5.55	5.16	5.08	5.67	6.8
Total Current Assets	119.91	117.04	97.91	85.4	80.62
Property, Plant & Equipment	74.2	101.1	109.91	66.44	67.06
Long-Term Investments	56.03	58.42	54.91	56.08	-
Other Intangible Assets	2.57	3.11	3.73	3.26	3.28
Long-Term Deferred Tax Assets	23.41	16.33	21.78	25.07	27.47
Other Long-Term Assets	25.68	21.86	26.7	26.47	23.85
Total Assets	301.79	317.86	314.94	262.71	202.27
Accounts Payable	18.79	34.92	28.62	27.88	11.95
Accrued Expenses	44.84	41.65	39.53	24.46	23.22
Short-Term Debt	6.71	6.62	3.65	3.89	-
Current Portion of Long-Term Debt	3.09	9.79	17.12	10.83	4.39
Current Portion of Leases	3.66	12.07	18.86	3.74	2.08
Current Income Taxes Payable	9.12	7.4	6.36	6.12	6.2
Other Current Liabilities	11.27	13.84	10.02	6.12	7.7
Total Current Liabilities	97.47	126.29	124.14	83.04	55.54
Long-Term Debt	3.36	6.18	14.73	12.56	6.27
Long-Term Leases	0.85	5.63	13.52	1.57	2.17
Long-Term Deferred Tax Liabilities	-	-	0.95	0.83	6.02
Other Long-Term Liabilities	89.23	65.09	55.17	52.42	51.77
Total Liabilities	190.91	203.19	208.51	150.42	121.76
Common Stock	273.09	273.09	273.09	273.09	244.14
Retained Earnings	-145.17	-142.52	-150.77	-144.9	-147.73
Treasury Stock	-15.9	-15.9	-15.9	-15.9	-15.9
Total Common Equity	112.03	114.67	106.43	112.29	80.51
Minority Interest	-1.15	-	-	-	-
Shareholders' Equity	110.88	114.67	106.43	112.29	80.51
Total Liabilities & Equity	301.79	317.86	314.94	262.71	202.27
Total Debt	17.66	40.3	67.88	32.59	14.91
Net Cash (Debt)	-9.72	-32.97	-65.83	-21.59	2.33
Net Cash Per Share	-0.01	-0.04	-0.08	-0.03	0.00
Filing Date Shares Outstanding	822.34	822.34	822.34	822.34	629.34
Total Common Shares Outstanding	822.34	822.34	822.34	822.34	629.34
Working Capital	22.44	-9.25	-26.23	2.37	25.08
Book Value Per Share	0.14	0.14	0.13	0.14	0.13
Tangible Book Value	109.46	111.56	102.7	109.04	77.23
Tangible Book Value Per Share	0.13	0.14	0.12	0.13	0.12
Land	3.66	3.66	3.66	3.66	3.66
Buildings	39.47	37.41	37.1	38.93	34.21
Machinery	109.21	133.96	132.63	86.85	85.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.