BRN.JO JNB
Brimstone Investment Corporation Limited
1W: -8.2%
1M: -5.7%
3M: +0.4%
YTD: -1.7%
1Y: +12.4%
3Y: +31.6%
5Y: +24.3%
R527.00 ($0.32)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.5B
-14.9% ▼
5Y CAGR: -15.4%
Total Liabilities
$1.4B
-30.0% ▼
5Y CAGR: -26.7%
Shareholders Equity
$3.0B
-5.9% ▼
5Y CAGR: +4.1%
Cash & Investments
$123M
-3.3% ▼
5Y CAGR: -34.0%
Total Debt
$1.2B
-32.0% ▼
5Y CAGR: -23.6%
Net Debt
$1.1B
-34.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176M | $157M | $422M | $127M | $123M |
| Short-Term Investments | $59M | $49M | $0 | $0 | $0 |
| Cash & ST Investments | $863M | $375M | $422M | $127M | $123M |
| Net Receivables | $763M | $920M | $761M | $60M | $59M |
| Inventory | $1.1B | $1.2B | $1.2B | $72M | $67M |
| Other Current Assets | $59M | $49M | $431M | $13K | $0 |
| Total Current Assets | $2.8B | $2.6B | $2.9B | $260M | $250M |
| Property, Plant & Equip. | $2.4B | $2.6B | $2.7B | $24M | $19M |
| Goodwill & Intangibles | $1.6B | $2.4B | $2.5B | $3M | $2M |
| Long-Term Investments | $3.4B | $3.8B | $3.8B | $4.9B | $4.2B |
| Other Non-Current Assets | $237M | $247M | $504M | $73M | $0 |
| Total Non-Current Assets | $7.7B | $9.1B | $9.6B | $5.0B | $4.2B |
| Total Assets | $10.5B | $11.7B | $12.3B | $5.3B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $594M | $619M | $599M | $52M | $54M |
| Short-Term Debt | $166M | $397M | $452M | $87M | $9M |
| Deferred Revenue | $422M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $85M | $293M | $285M | $43M | $82M |
| Total Current Liabilities | $1.3B | $1.5B | $1.5B | $232M | $147M |
| Long-Term Debt | $3.9B | $4.2B | $4.4B | $1.7B | $1.2B |
| Other Non-Current Liab. | $31M | $29M | $33M | $45M | $45M |
| Total Non-Current Liabilities | $4.8B | $5.4B | $5.6B | $1.8B | $1.2B |
| Total Liabilities | $6.1B | $6.9B | $7.2B | $2.0B | $1.4B |
| — Equity — | |||||
| Common Stock | $39K | $39K | $39K | $39K | $39K |
| Retained Earnings | $2.1B | $2.2B | $2.4B | $2.6B | $2.5B |
| Accumulated OCI | $701M | $980M | $1.0B | $510M | $528M |
| Total Stockholders Equity | $2.9B | $3.3B | $3.6B | $3.2B | $3.0B |
| Total Liabilities & Equity | $10.5B | $11.7B | $12.3B | $5.3B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $4.9B | $5.1B | $1.8B | $1.2B |
| Net Debt | $4.1B | $4.7B | $4.7B | $1.7B | $1.1B |
| Total Investments | $3.4B | $3.8B | $3.8B | $4.9B | $4.2B |