Brimstone Investment Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
364
1,051
252
915
1,267
1,026
Total Accounts Receivable
1,133
648
613
577
622
919
Inventories
251
266
259
385
405
488
Other Current Assets
-
562
532
397
356
441
Total Current Assets
1,749
2,526
1,656
2,274
2,649
2,875
Net Property, Plant & Equipment
278
411
500
608
916
1,801
Total Investments and Advances
4,442
4,704
5,162
4,217
4,944
4,609
Long-Term Note Receivable
-
-
-
-
8
80
Intangible Assets
148
127
105
604
591
1,240
Other Assets
162
166
204
56
47
122
Total Assets
6,800
7,933
7,653
7,771
9,185
10,897
ST Debt & Current Portion LT Debt
310
146
196
476
879
Accounts Payable
575
549
509
409
471
Income Tax Payable
-
1
2
8
12
Other Current Liabilities
778
874
931
689
771
Total Current Liabilities
1,663
1,569
1,638
1,583
2,132
Long-Term Debt
937
2,040
2,624
2,783
2,671
Provision for Risks & Charges
22
23
25
31
26
Deferred Taxes
615
639
442
587
589
Other Liabilities
169
227
271
172
175
Total Liabilities
3,427
4,499
5,026
5,168
5,623
Common Equity (Total)
3,238
3,325
2,530
2,427
2,782
Total Shareholders' Equity
3,238
3,325
2,530
2,427
2,782
Total Equity
3,372
3,434
2,627
2,602
3,562
Liabilities & Shareholders' Equity
6,800
7,933
7,653
7,771
9,185
Accumulated Minority Interest
134
109
97
175
780
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