Novus Holdings Limited (FRA:N09)

Novus Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	741.8	812.25	871.37	392.23	567.92	442.86
Short-Term Investments	1.39	1.31	1.6	-	-	-
Trading Asset Securities	31.56	19.03	13.68	-	-	-
Cash & Short-Term Investments	774.75	832.6	886.64	392.23	567.92	442.86
Cash Growth	130.97%	-6.10%	126.05%	-30.94%	28.24%	148.97%
Accounts Receivable	948.85	880.86	472.91	499.83	369.57	392.56
Other Receivables	47.12	101.26	72.07	66.71	47.07	99.28
Receivables	995.97	982.12	544.99	566.54	416.63	491.84
Inventory	610.68	556.57	474.97	802.45	437.22	309.74
Prepaid Expenses	-	19.28	19.03	12.56	13.61	50.15
Other Current Assets	32.56	44.42	52.83	182.01	123.26	193.13
Total Current Assets	2,414	2,435	1,978	1,956	1,559	1,488
Property, Plant & Equipment	762.32	760.87	763.57	754.99	793.58	953.46
Long-Term Investments	355.1	314.45	21.73	14.82	16.24	28.02
Goodwill	87.82	87.82	87.82	80.21	80.21	96.92
Other Intangible Assets	202.13	260.01	308.85	438.52	2.8	13.72
Long-Term Deferred Tax Assets	65.72	70.2	76.98	90.43	90.52	99.4
Other Long-Term Assets	69.01	69.89	60.55	62.32	62.76	64.42
Total Assets	3,956	3,998	3,298	3,397	2,605	2,744
Accounts Payable	920.43	556.07	243.9	329.19	330.48	247.97
Accrued Expenses	1.8	334.67	255.76	173.36	72.78	82.85
Short-Term Debt	-	-	-	0.01	0.01	0.03
Current Portion of Long-Term Debt	392.63	168.47	90.83	317.51	-	13.3
Current Portion of Leases	-	14.27	9.27	8.03	4.75	12.11
Current Income Taxes Payable	-	-	-	-	9.1	9.52
Current Unearned Revenue	0.5	0.5	0.71	1.31	1.31	1.31
Other Current Liabilities	-	101.54	4.94	4.16	20.78	16.97
Total Current Liabilities	1,315	1,176	605.41	833.58	439.21	384.07
Long-Term Debt	155.16	261.66	310.19	163.6	-	-
Long-Term Leases	22.6	14.02	16.66	25.79	27.37	92.59
Long-Term Unearned Revenue	1.67	2.17	2.67	3.38	4.69	6.01
Pension & Post-Retirement Benefits	37.09	41.26	25.72	25.48	5	5.65
Long-Term Deferred Tax Liabilities	68.94	63.72	84.66	121.17	21.72	39.61
Other Long-Term Liabilities	13.28	10.95	6.94	7.37	8.69	8.25
Total Liabilities	1,614	1,569	1,052	1,180	506.67	536.17
Common Stock	485.71	485.71	449.2	507.21	509.31	602.66
Retained Earnings	2,258	2,351	2,206	2,114	2,053	2,225
Treasury Stock	-293.38	-303.38	-331.39	-343.65	-345.76	-507.34
Comprehensive Income & Other	-119.36	-118.95	-111.66	-107.44	-118.52	-112.84
Total Common Equity	2,331	2,414	2,212	2,170	2,098	2,207
Minority Interest	11.45	14.56	33.98	46.84	-	-
Shareholders' Equity	2,342	2,429	2,246	2,217	2,098	2,207
Total Liabilities & Equity	3,956	3,998	3,298	3,397	2,605	2,744
Total Debt	570.38	458.42	426.94	514.94	32.12	118.03
Net Cash (Debt)	204.37	374.18	459.7	-122.71	535.8	324.83
Net Cash Growth	-	-18.60%	-	-	64.95%	910.66%
Net Cash Per Share	0.62	1.10	1.23	-0.38	1.76	1.13
Filing Date Shares Outstanding	315.78	314.95	311.16	320.72	320.56	287.61
Total Common Shares Outstanding	315.78	314.95	311.16	320.72	320.56	287.61
Working Capital	1,099	1,259	1,373	1,122	1,119	1,104
Book Value Per Share	7.38	7.67	7.11	6.77	6.55	7.68
Tangible Book Value	2,041	2,067	1,815	1,651	2,015	2,097
Tangible Book Value Per Share	6.46	6.56	5.83	5.15	6.29	7.29
Land	-	573.17	558.97	562.42	539.58	538.93
Machinery	-	2,830	2,779	2,829	2,899	3,044
Construction In Progress	-	8.31	57.36	5.05	1.53	1.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.