Nampak Limited (JSE:NPK)

Nampak Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,261	520.9	1,844	1,502	1,137
Short-Term Investments	-	-	27.2	42.3	35
Cash & Short-Term Investments	1,261	520.9	1,871	1,544	1,172
Cash Growth	142.12%	-72.16%	21.19%	31.78%	-25.39%
Accounts Receivable	1,274	1,253	2,158	2,788	2,470
Other Receivables	65.3	41.1	15.4	24	16.3
Receivables	1,343	1,294	2,180	2,822	2,495
Inventory	2,260	2,145	3,414	3,935	2,911
Prepaid Expenses	70.4	68.9	108.4	221.5	161.7
Other Current Assets	1,080	2,527	312.4	248.6	788.2
Total Current Assets	6,014	6,556	7,886	8,771	7,527
Property, Plant & Equipment	4,504	4,048	4,794	6,131	6,055
Long-Term Investments	25.1	84.8	34.6	102.8	105
Goodwill	67.1	67.1	457.7	1,976	1,712
Other Intangible Assets	87.2	82.5	132.3	141.8	134.9
Long-Term Accounts Receivable	23	-	-	-	-
Long-Term Deferred Tax Assets	216.5	390.9	495.7	436	410.1
Other Long-Term Assets	39.4	46.5	98.7	273.7	-34.1
Total Assets	10,992	11,289	13,911	17,853	15,935
Accounts Payable	1,208	1,461	2,031	2,125	1,776
Accrued Expenses	595.1	1,021	1,017	1,418	1,034
Short-Term Debt	759	-	-	-	25
Current Portion of Long-Term Debt	-	-	720	2,159	1,450
Current Portion of Leases	175.1	173.4	210	214.6	183.3
Current Income Taxes Payable	2.5	0.9	65.6	68.4	36.6
Other Current Liabilities	554.2	808.1	344.8	326.3	534.9
Total Current Liabilities	3,294	3,464	4,388	6,311	5,040
Long-Term Debt	3,556	5,065	5,810	4,722	4,474
Long-Term Leases	637.3	730.1	1,016	1,091	972.8
Pension & Post-Retirement Benefits	516.2	501	727.6	746.3	801.2
Long-Term Deferred Tax Liabilities	111.9	27.5	46.4	95.6	175.3
Other Long-Term Liabilities	77.1	79.2	8.4	10.5	12.7
Total Liabilities	8,192	9,867	11,997	12,976	11,476
Common Stock	1,265	1,265	1,265	34.5	34.5
Additional Paid-In Capital	-	-	-	270.9	270.9
Retained Earnings	3,225	-234.9	143.8	4,206	5,070
Treasury Stock	-486	-497.1	-523.7	-558.9	-513.4
Comprehensive Income & Other	-1,529	644	751.4	709.2	125.1
Total Common Equity	2,476	1,177	1,637	4,661	4,987
Minority Interest	323.7	243.9	276.3	213.9	-528.7
Shareholders' Equity	2,800	1,422	1,914	4,876	4,459
Total Liabilities & Equity	10,992	11,289	13,911	17,853	15,935
Total Debt	5,127	5,969	7,756	8,186	7,105
Net Cash (Debt)	-3,866	-5,448	-5,885	-6,642	-5,934
Net Cash Per Share	-457.54	-644.84	-1711.72	-2609.52	-2296.11
Filing Date Shares Outstanding	8.3	8.29	8.27	2.54	2.58
Total Common Shares Outstanding	8.3	8.29	8.27	2.54	2.58
Working Capital	2,721	3,091	3,498	2,460	2,487
Book Value Per Share	298.11	142.04	197.98	1836.83	1930.64
Tangible Book Value	2,321	1,028	1,047	2,544	3,140
Tangible Book Value Per Share	279.53	123.99	126.62	1002.27	1215.69
Land	60.1	60.1	98	138.4	133
Buildings	830.7	833.7	1,445	1,418	1,153
Machinery	6,593	5,984	7,958	9,204	8,655

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.