Burford Capital Limited
BUR.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £677,653 | £372,248 | £486,639 | £469,930 |
| Short-Term Investments | £79,082 | £0 | £0 | £0 |
| Receivables | £0 | £118,451 | £102,648 | £200,959 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £756,735 | £490,699 | £589,287 | £681,109 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £16,222 |
| Goodwill | £134,016 | £134,037 | £133,977 | £133,948 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £3,726 | £2,346 | £3,202 | £3,346 |
| Other NC Assets | £0 | £5,699,757 | £5,454,339 | £5,340,400 |
| Total NC Assets | £137,742 | £5,836,140 | £5,591,518 | £5,493,916 |
| Other Assets | £5,790,960 | £0 | £0 | £0 |
| Total Assets | £6,685,437 | £6,326,839 | £6,180,805 | £6,175,025 |
| Liabilities | – | – | – | – |
| Payables | £0 | £45,246 | £42,970 | £12,097 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £2,403 | £23,586 | £21,144 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £45,246 | £42,970 | £12,097 |
| LT Debt | £0 | £1,794,254 | £1,779,244 | £1,778,433 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £51,801 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,258,931 | £1,198,010 | £1,127,660 |
| Total NC Liab. | £51,801 | £3,053,185 | £2,977,254 | £2,906,093 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £14,821 |
| Total Liabilities | £3,497,247 | £3,098,431 | £3,020,224 | £2,918,190 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £589,962 | £614,748 | £610,037 | £610,037 |
| Retained Earnings | £1,851,848 | £1,871,344 | £1,797,364 | £1,766,435 |
| AOCI | £554 | £0 | £0 | £10,120 |
| Other Equity | £54,587 | -£2,143 | £6,091 | £0 |
| Total Equity | £2,496,951 | £2,503,036 | £2,434,375 | £2,419,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £691,239 | £725,372 | £726,206 | £837,403 |
| Total Liab. & Tot. Equity | £6,685,437 | £6,326,839 | £6,180,805 | £6,175,025 |
| Net Debt | -£677,653 | £1,422,006 | £1,292,605 | £1,308,503 |