Nampak Limited (JSE: NPK)
South Africa
· Delayed Price · Currency is ZAR 40,645
-502 (-1.22%)
Dec 20, 2024, 5:00 PM SAST
Nampak Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 520.9 | 520.9 | 1,844 | 1,502 | 1,137 | 1,529 | Upgrade
|
| Short-Term Investments | - | - | 27.2 | 42.3 | 35 | 41.3 | Upgrade
|
| Cash & Short-Term Investments | 520.9 | 520.9 | 1,871 | 1,544 | 1,172 | 1,570 | Upgrade
|
| Cash Growth | -72.16% | -72.16% | 21.19% | 31.78% | -25.39% | 7.35% | Upgrade
|
| Accounts Receivable | 1,253 | 1,253 | 2,158 | 2,788 | 2,470 | 1,688 | Upgrade
|
| Other Receivables | 41.1 | 41.1 | 15.4 | 24 | 16.3 | 45.5 | Upgrade
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| Receivables | 1,294 | 1,294 | 2,180 | 2,822 | 2,495 | 1,744 | Upgrade
|
| Inventory | 2,145 | 2,145 | 3,414 | 3,935 | 2,911 | 2,816 | Upgrade
|
| Prepaid Expenses | 68.9 | 68.9 | 108.4 | 221.5 | 161.7 | 185.6 | Upgrade
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| Other Current Assets | 2,527 | 2,527 | 312.4 | 248.6 | 788.2 | 507 | Upgrade
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| Total Current Assets | 6,556 | 6,556 | 7,886 | 8,771 | 7,527 | 6,822 | Upgrade
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| Property, Plant & Equipment | 4,048 | 4,048 | 4,794 | 6,131 | 6,055 | 6,786 | Upgrade
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| Long-Term Investments | 84.8 | 84.8 | 34.6 | 102.8 | 105 | 124 | Upgrade
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| Goodwill | 67.1 | 67.1 | 457.7 | 1,976 | 1,712 | 1,878 | Upgrade
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| Other Intangible Assets | 82.5 | 82.5 | 132.3 | 141.8 | 134.9 | 164.5 | Upgrade
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| Long-Term Deferred Tax Assets | 390.9 | 390.9 | 495.7 | 436 | 410.1 | 388.6 | Upgrade
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| Other Long-Term Assets | 46.5 | 46.5 | 98.7 | 273.7 | -34.1 | 0.9 | Upgrade
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| Total Assets | 11,289 | 11,289 | 13,911 | 17,853 | 15,935 | 16,194 | Upgrade
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| Accounts Payable | 1,461 | 1,461 | 2,031 | 2,125 | 1,776 | 1,241 | Upgrade
|
| Accrued Expenses | 1,021 | 1,021 | 1,017 | 1,418 | 1,034 | 968.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 25 | 128.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 720 | 2,159 | 1,450 | 1,000 | Upgrade
|
| Current Portion of Leases | 173.4 | 173.4 | 210 | 214.6 | 183.3 | 134.5 | Upgrade
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| Current Income Taxes Payable | 0.9 | 0.9 | 65.6 | 68.4 | 36.6 | 34.9 | Upgrade
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| Other Current Liabilities | 808.1 | 808.1 | 344.8 | 326.3 | 534.9 | 393.5 | Upgrade
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| Total Current Liabilities | 3,464 | 3,464 | 4,388 | 6,311 | 5,040 | 3,901 | Upgrade
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| Long-Term Debt | 5,065 | 5,065 | 5,810 | 4,722 | 4,474 | 5,755 | Upgrade
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| Long-Term Leases | 730.1 | 730.1 | 1,016 | 1,091 | 972.8 | 1,291 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.5 | 27.5 | 46.4 | 95.6 | 175.3 | 242.3 | Upgrade
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| Other Long-Term Liabilities | 79.2 | 79.2 | 8.4 | 10.5 | 12.7 | 14.9 | Upgrade
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| Total Liabilities | 9,867 | 9,867 | 11,997 | 12,976 | 11,476 | 11,980 | Upgrade
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| Common Stock | 1,265 | 1,265 | 1,265 | 34.5 | 34.5 | 34.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | 270.9 | 270.9 | 268.9 | Upgrade
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| Retained Earnings | -234.9 | -234.9 | 143.8 | 4,206 | 5,070 | 4,701 | Upgrade
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| Treasury Stock | -497.1 | -497.1 | -523.7 | -558.9 | -513.4 | -513.4 | Upgrade
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| Comprehensive Income & Other | 644 | 644 | 751.4 | 709.2 | 125.1 | 492.6 | Upgrade
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| Total Common Equity | 1,177 | 1,177 | 1,637 | 4,661 | 4,987 | 4,984 | Upgrade
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| Minority Interest | 243.9 | 243.9 | 276.3 | 213.9 | -528.7 | -770.4 | Upgrade
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| Shareholders' Equity | 1,422 | 1,422 | 1,914 | 4,876 | 4,459 | 4,215 | Upgrade
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| Total Liabilities & Equity | 11,289 | 11,289 | 13,911 | 17,853 | 15,935 | 16,194 | Upgrade
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| Total Debt | 5,969 | 5,969 | 7,756 | 8,186 | 7,105 | 8,309 | Upgrade
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| Net Cash (Debt) | -5,448 | -5,448 | -5,885 | -6,642 | -5,934 | -6,739 | Upgrade
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| Net Cash Per Share | -644.84 | -644.84 | -1711.72 | -2609.52 | -2296.11 | -2612.36 | Upgrade
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| Filing Date Shares Outstanding | 8.29 | 8.29 | 8.27 | 2.54 | 2.58 | 2.58 | Upgrade
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| Total Common Shares Outstanding | 8.29 | 8.29 | 8.27 | 2.54 | 2.58 | 2.58 | Upgrade
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| Working Capital | 3,091 | 3,091 | 3,498 | 2,460 | 2,487 | 2,922 | Upgrade
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| Book Value Per Share | 142.04 | 142.04 | 197.98 | 1836.83 | 1930.64 | 1931.50 | Upgrade
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| Tangible Book Value | 1,028 | 1,028 | 1,047 | 2,544 | 3,140 | 2,942 | Upgrade
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| Tangible Book Value Per Share | 123.99 | 123.99 | 126.62 | 1002.27 | 1215.69 | 1139.97 | Upgrade
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| Land | 60.1 | 60.1 | 98 | 138.4 | 133 | 136.2 | Upgrade
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| Buildings | 833.7 | 833.7 | 1,445 | 1,418 | 1,153 | 1,272 | Upgrade
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| Machinery | 5,984 | 5,984 | 7,958 | 9,204 | 8,655 | 9,211 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.