BUR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BUR has $6,685,437K in assets. $3,497,247K in debts. $677,653K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	677,653	372,248
Marketable securities	79,082	84,287
Other assets	78,895	70,787
Due from settlement of capital provision assets	96,760	118,451
Capital provision assets	5,615,305	5,544,683
Goodwill	134,016	134,037
Deferred tax asset	3,726	2,346
Total assets	6,685,437	6,326,839

Debt interest payable	50,468	45,246
Other liabilities	193,709	192,485
Long-term incentive compensation payable	214,883	211,160
Debt payable	2,143,450	1,779,925
Financial liabilities relating to third-party interests in capital provision assets	842,936	823,430
Deferred tax liability	51,801	46,185
Total liabilities	3,497,247	3,098,431
Ordinary shares, no par value unlimited shares authorized 220,581,538 ordinary shares issued and 218,811,591 ordinary shares outstanding as of september30, 2025 and 220,091,851 ordinary shares issued and 219,421,904 ordinary shares outstanding as of december31, 2024	614,841	614,748
Additional paid-in capital	54,587	43,966
Accumulated other comprehensive income/(loss)	554	-2,143
Treasury shares 1,769,947 ordinary shares at 14.06 cost as of september30, 2025 and 669,947 ordinary shares at 14.28 cost as of december31, 2024	24,879	24,879
Retained earnings	1,851,848	1,871,344
Total burford capital limited equity	2,496,951	2,503,036
Non-controlling interests	691,239	725,372
Total shareholders' equity	3,188,190	3,228,408
Total liabilities and shareholders' equity	6,685,437	6,326,839