Nampak Limited (JSE:NPK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
50,500
-100 (-0.20%)
Jun 6, 2025, 5:00 PM SAST

Nampak Balance Sheet

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
711.7520.91,8441,5021,1371,529
Upgrade
Short-Term Investments
--27.242.33541.3
Upgrade
Cash & Short-Term Investments
711.7520.91,8711,5441,1721,570
Upgrade
Cash Growth
-20.43%-72.16%21.19%31.78%-25.39%7.35%
Upgrade
Accounts Receivable
1,8261,2532,1582,7882,4701,688
Upgrade
Other Receivables
24.241.115.42416.345.5
Upgrade
Receivables
1,8531,2942,1802,8222,4951,744
Upgrade
Inventory
2,0932,1453,4143,9352,9112,816
Upgrade
Prepaid Expenses
-68.9108.4221.5161.7185.6
Upgrade
Other Current Assets
861.22,527312.4248.6788.2507
Upgrade
Total Current Assets
5,5196,5567,8868,7717,5276,822
Upgrade
Property, Plant & Equipment
4,0954,0484,7946,1316,0556,786
Upgrade
Long-Term Investments
102.784.834.6102.8105124
Upgrade
Goodwill
67.367.1457.71,9761,7121,878
Upgrade
Other Intangible Assets
86.782.5132.3141.8134.9164.5
Upgrade
Long-Term Deferred Tax Assets
268.7390.9495.7436410.1388.6
Upgrade
Other Long-Term Assets
79.546.598.7273.7-34.10.9
Upgrade
Total Assets
10,24911,28913,91117,85315,93516,194
Upgrade
Accounts Payable
2,3131,4612,0312,1251,7761,241
Upgrade
Accrued Expenses
-1,0211,0171,4181,034968.1
Upgrade
Short-Term Debt
----25128.5
Upgrade
Current Portion of Long-Term Debt
--7202,1591,4501,000
Upgrade
Current Portion of Leases
169173.4210214.6183.3134.5
Upgrade
Current Income Taxes Payable
15.90.965.668.436.634.9
Upgrade
Other Current Liabilities
434.3808.1344.8326.3534.9393.5
Upgrade
Total Current Liabilities
2,9323,4644,3886,3115,0403,901
Upgrade
Long-Term Debt
3,9335,0655,8104,7224,4745,755
Upgrade
Long-Term Leases
666.9730.11,0161,091972.81,291
Upgrade
Long-Term Deferred Tax Liabilities
56.227.546.495.6175.3242.3
Upgrade
Other Long-Term Liabilities
82.279.28.410.512.714.9
Upgrade
Total Liabilities
8,1679,86711,99712,97611,47611,980
Upgrade
Common Stock
1,2661,2651,26534.534.534.5
Upgrade
Additional Paid-In Capital
---270.9270.9268.9
Upgrade
Retained Earnings
2,733-234.9143.84,2065,0704,701
Upgrade
Treasury Stock
-489.1-497.1-523.7-558.9-513.4-513.4
Upgrade
Comprehensive Income & Other
-1,720644751.4709.2125.1492.6
Upgrade
Total Common Equity
1,7911,1771,6374,6614,9874,984
Upgrade
Minority Interest
292243.9276.3213.9-528.7-770.4
Upgrade
Shareholders' Equity
2,0831,4221,9144,8764,4594,215
Upgrade
Total Liabilities & Equity
10,24911,28913,91117,85315,93516,194
Upgrade
Total Debt
4,7695,9697,7568,1867,1058,309
Upgrade
Net Cash (Debt)
-4,058-5,448-5,885-6,642-5,934-6,739
Upgrade
Net Cash Per Share
-475.95-644.84-1711.72-2609.52-2296.11-2612.36
Upgrade
Filing Date Shares Outstanding
8.38.298.272.542.582.58
Upgrade
Total Common Shares Outstanding
8.38.298.272.542.582.58
Upgrade
Working Capital
2,5863,0913,4982,4602,4872,922
Upgrade
Book Value Per Share
215.89142.04197.981836.831930.641931.50
Upgrade
Tangible Book Value
1,6371,0281,0472,5443,1402,942
Upgrade
Tangible Book Value Per Share
197.32123.99126.621002.271215.691139.97
Upgrade
Land
-60.198138.4133136.2
Upgrade
Buildings
-833.71,4451,4181,1531,272
Upgrade
Machinery
-5,9847,9589,2048,6559,211
Upgrade
Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.