BURFORD CAPITAL LTD (BUR) Stock Balance Sheet
NYSE:BUR • GG00BMGYLN96
Current stock price
4.96 USD
+0.29 (+6.21%)
At close:
4.92 USD
-0.04 (-0.81%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 566.44M | 469.93M | 220.55M | 107.66M | 180.25M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 21.80M | 17.10M | 21.53M | 21.24M | 20.09M | |||
| Other Current Assets | 11.69M | 10.22M | 9.15M | 199.00K | 1.19M | |||
| Total Current Assets | 599.93M | 497.25M | 251.23M | 129.10M | 201.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.29M | 16.22M | 17.41M | 14.03M | 13.07M | |||
| Investments And Advances | 1.63B | 5.51B | 5.42B | 3.99B | 3.38B | |||
| Goodwill | 134.02M | 133.95M | 133.97M | 133.91M | 134.02M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.73M | 3.35M | 927.00K | 6.44M | 78.00K | |||
| Total Non-Current Assets | 6.04B | 5.68B | 5.59B | 4.16B | 3.54B | |||
| TOTAL ASSETS | 6.64B | 6.18B | 5.84B | 4.29B | 3.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 73.18M | 26.92M | 50.27M | 16.82M | 13.92M | |||
| Other Current Liabilities | 77.80M | 91.11M | 80.92M | 49.60M | 45.85M | |||
| Total Current Liabilities | 150.98M | 118.02M | 131.19M | 66.41M | 59.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.13B | 1.76B | 1.53B | 1.27B | 1.03B | |||
| Deferred Taxes/Income | 47.12M | 35.90M | 50.94M | 51.33M | 38.78M | |||
| Other Non-Current Liabilities | 1.19B | 1.00B | 912.76M | 517.11M | 500.49M | |||
| Total Non-Current Liabilities | 4.04B | 3.64B | 3.42B | 2.48B | 1.99B | |||
| TOTAL LIABILITIES | 4.19B | 3.76B | 3.55B | 2.55B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.80B | 1.77B | 1.65B | 1.07B | 1.07B | |||
| Additional Paid In Capital | 56.79M | 42.41M | 36.55M | 26.30M | 26.37M | |||
| Minority Interest | 679.71M | 837.40M | 916.92M | 644.49M | 412.14M | |||
| Common Shares | 615.45M | 610.04M | 602.24M | 598.81M | 598.81M | |||
| Treasury Stock | -24.88M | -9.57M | -4.48M | -3.75M | 0.00 | |||
| Other Shareholders' Equity | -199.00K | 10.12M | 7.31M | 47.05M | 2.92M | |||
| Shares Outstanding | 218.90M | 219.42M | 218.96M | 218.58M | 219.05M | |||
| Tangible Book Value per Share | 10.57 | 10.42 | 9.85 | 7.36 | 7.13 | |||
| Total Shareholders' Equity | 2.45B | 2.42B | 2.29B | 1.74B | 1.70B | |||
| TOTAL LIABILITIES AND EQUITY | 6.64B | 6.18B | 5.84B | 4.29B | 3.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.73 | 0.67 | 0.73 | 0.61 | |||
| Current Ratio | 3.97 | 4.21 | 1.92 | 1.94 | 3.37 | |||
| Return On Assets (ROA) | 0.94% | 2.37% | 10.46% | 0.71% | -0.77% | |||
| Return On Equity (ROE) | 2.56% | 6.05% | 26.65% | 1.75% | -1.70% | |||
| Return On Invested Capital (ROIC) | 3.35% | 5.70% | 12.87% | 4.25% | 1.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.67% | 6.18% | 13.38% | 4.36% | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.76% | 6.33% | 13.72% | 4.50% | 1.95% | |||
All data in USD , ROIC based on taxRate of 0.12