Nampak Limited (JSE: NPK)

Nampak Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	867.2	1,844	1,502	1,137	1,529	1,463
Short-Term Investments	27.2	27.2	42.3	35	41.3	-
Cash & Short-Term Investments	894.4	1,871	1,544	1,172	1,570	1,463
Cash Growth	-8.78%	21.19%	31.78%	-25.39%	7.35%	-48.58%
Accounts Receivable	2,179	2,158	2,788	2,470	1,688	2,377
Other Receivables	18.8	15.4	24	16.3	45.5	133.3
Receivables	2,198	2,180	2,822	2,495	1,744	2,525
Inventory	2,193	3,414	3,935	2,911	2,816	3,389
Prepaid Expenses	-	108.4	221.5	161.7	185.6	133
Other Current Assets	2,227	222.1	248.6	788.2	507	2,538
Total Current Assets	7,513	7,796	8,771	7,527	6,822	10,048
Property, Plant & Equipment	3,732	4,794	6,131	6,055	6,786	7,194
Long-Term Investments	30.5	34.6	102.8	105	124	150.1
Goodwill	67.5	457.7	1,976	1,712	1,878	3,735
Other Intangible Assets	128.2	132.3	141.8	134.9	164.5	169.4
Long-Term Deferred Tax Assets	468.9	495.7	436	410.1	388.6	429.3
Other Long-Term Assets	52.6	189	273.7	-34.1	0.9	698.7
Total Assets	12,001	13,911	17,853	15,935	16,194	22,460
Accounts Payable	2,627	1,920	2,125	1,776	1,241	1,966
Accrued Expenses	-	1,128	1,418	1,034	968.1	1,156
Short-Term Debt	-	-	-	25	128.5	227.8
Current Portion of Long-Term Debt	799.1	720	2,159	1,450	1,000	1,726
Current Portion of Leases	170.4	210	214.6	183.3	134.5	-
Current Income Taxes Payable	33.9	65.6	68.4	36.6	34.9	14.5
Other Current Liabilities	577.3	344.8	326.3	534.9	393.5	1,557
Total Current Liabilities	4,208	4,388	6,311	5,040	3,901	6,647
Long-Term Debt	4,736	5,810	4,722	4,474	5,755	6,133
Long-Term Leases	747	1,016	1,091	972.8	1,291	-
Long-Term Deferred Tax Liabilities	86.2	46.4	95.6	175.3	242.3	528.3
Other Long-Term Liabilities	7	8.4	10.5	12.7	14.9	17.8
Total Liabilities	10,220	11,997	12,976	11,476	11,980	14,250
Common Stock	1,266	1,265	34.5	34.5	34.5	34.5
Additional Paid-In Capital	-	-	270.9	270.9	268.9	268.9
Retained Earnings	47.9	143.8	4,206	5,070	4,701	9,059
Treasury Stock	-511.6	-523.7	-558.9	-513.4	-513.4	-515.7
Comprensive Income & Other	741.8	751.4	709.2	125.1	492.6	84.4
Total Common Equity	1,544	1,637	4,661	4,987	4,984	8,931
Minority Interest	236.3	276.3	213.9	-528.7	-770.4	-722.4
Shareholders' Equity	1,781	1,914	4,876	4,459	4,215	8,210
Total Liabilities & Equity	12,001	13,911	17,853	15,935	16,194	22,460
Total Debt	6,453	7,756	8,186	7,105	8,309	8,087
Net Cash (Debt)	-5,558	-5,885	-6,642	-5,934	-6,739	-6,624
Net Cash Per Share	-879.28	-1711.72	-2609.52	-2296.11	-2612.36	-2555.89
Filing Date Shares Outstanding	8.28	8.27	2.54	2.58	2.58	2.58
Total Common Shares Outstanding	8.28	8.27	2.54	2.58	2.58	2.58
Working Capital	3,305	3,407	2,460	2,487	2,922	3,401
Book Value Per Share	186.52	197.98	1836.83	1930.64	1931.50	3463.20
Tangible Book Value	1,349	1,047	2,544	3,140	2,942	5,027
Tangible Book Value Per Share	162.89	126.62	1002.27	1215.69	1139.97	1949.27
Land	-	98	138.4	133	136.2	121.1
Buildings	-	1,445	1,418	1,153	1,272	1,154
Machinery	-	7,958	9,204	8,655	9,211	10,470

Source: S&P Capital IQ. Standard template. Financial Sources.