Nampak Limited (JSE:NPK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 43,700
0.00 (0.00%)
Jul 30, 2026, 5:00 PM SAST
Nampak Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 700.7 | 1,261 | 520.9 | 1,844 | 1,502 | 1,137 |
Short-Term Investments | - | - | - | 27.2 | 42.3 | 35 |
Cash & Short-Term Investments | 700.7 | 1,261 | 520.9 | 1,871 | 1,544 | 1,172 |
Cash Growth | -44.44% | 142.12% | -72.16% | 21.19% | 31.78% | -25.39% |
Accounts Receivable | 1,964 | 1,274 | 1,253 | 2,158 | 2,788 | 2,470 |
Other Receivables | 58.2 | 65.3 | 41.1 | 15.4 | 24 | 16.3 |
Receivables | 2,027 | 1,343 | 1,294 | 2,180 | 2,822 | 2,495 |
Inventory | 1,957 | 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 | 750.4 | 1,080 | 2,527 | 312.4 | 248.6 | 788.2 |
Total Current Assets | 5,435 | 6,014 | 6,556 | 7,886 | 8,771 | 7,527 |
Property, Plant & Equipment | 4,888 | 4,504 | 4,048 | 4,794 | 6,131 | 6,055 |
Long-Term Investments | 25.1 | 25.1 | 84.8 | 34.6 | 102.8 | 105 |
Goodwill | 67 | 67.1 | 67.1 | 457.7 | 1,976 | 1,712 |
Other Intangible Assets | 81.6 | 87.2 | 82.5 | 132.3 | 141.8 | 134.9 |
Long-Term Accounts Receivable | 17.4 | 23 | - | - | - | - |
Long-Term Deferred Tax Assets | 169.7 | 216.5 | 390.9 | 495.7 | 436 | 410.1 |
Other Long-Term Assets | 27.8 | 39.4 | 46.5 | 98.7 | 273.7 | -34.1 |
Total Assets | 10,730 | 10,992 | 11,289 | 13,911 | 17,853 | 15,935 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2,603 | 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 | 16.5 | 759 | - | - | - | 25 |
Current Portion of Long-Term Debt | - | - | - | 720 | 2,159 | 1,450 |
Current Portion of Leases | 175.5 | 175.1 | 173.4 | 210 | 214.6 | 183.3 |
Current Income Taxes Payable | 8.6 | 2.5 | 0.9 | 65.6 | 68.4 | 36.6 |
Other Current Liabilities | 330.2 | 554.2 | 808.1 | 344.8 | 326.3 | 534.9 |
Total Current Liabilities | 3,134 | 3,294 | 3,464 | 4,388 | 6,311 | 5,040 |
Long-Term Debt | 3,004 | 3,556 | 5,065 | 5,810 | 4,722 | 4,474 |
Long-Term Leases | 582.3 | 637.3 | 730.1 | 1,016 | 1,091 | 972.8 |
Pension & Post-Retirement Benefits | 509.2 | 516.2 | 501 | 727.6 | 746.3 | 801.2 |
Long-Term Deferred Tax Liabilities | 243.6 | 111.9 | 27.5 | 46.4 | 95.6 | 175.3 |
Other Long-Term Liabilities | 74.4 | 77.1 | 79.2 | 8.4 | 10.5 | 12.7 |
Total Liabilities | 7,548 | 8,192 | 9,867 | 11,997 | 12,976 | 11,476 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,266 | 1,265 | 1,265 | 1,265 | 34.5 | 34.5 |
Additional Paid-In Capital | - | - | - | - | 270.9 | 270.9 |
Retained Earnings | 3,442 | 3,225 | -234.9 | 143.8 | 4,206 | 5,070 |
Treasury Stock | -224.5 | -486 | -497.1 | -523.7 | -558.9 | -513.4 |
Comprehensive Income & Other | -1,566 | -1,529 | 644 | 751.4 | 709.2 | 125.1 |
Total Common Equity | 2,918 | 2,476 | 1,177 | 1,637 | 4,661 | 4,987 |
Minority Interest | 263.9 | 323.7 | 243.9 | 276.3 | 213.9 | -528.7 |
Shareholders' Equity | 3,182 | 2,800 | 1,422 | 1,914 | 4,876 | 4,459 |
Total Liabilities & Equity | 10,730 | 10,992 | 11,289 | 13,911 | 17,853 | 15,935 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 3,779 | 5,127 | 5,969 | 7,756 | 8,186 | 7,105 |
Net Cash (Debt) | -3,078 | -3,866 | -5,448 | -5,885 | -6,642 | -5,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -364.56 | -457.54 | -644.84 | -1711.72 | -2609.52 | -2296.11 |
Filing Date Shares Outstanding | 8.4 | 8.3 | 8.29 | 8.27 | 2.54 | 2.58 |
Total Common Shares Outstanding | 8.4 | 8.3 | 8.29 | 8.27 | 2.54 | 2.58 |
Working Capital | 2,301 | 2,721 | 3,091 | 3,498 | 2,460 | 2,487 |
Book Value Per Share | 347.61 | 298.11 | 142.04 | 197.98 | 1836.83 | 1930.64 |
Tangible Book Value | 2,770 | 2,321 | 1,028 | 1,047 | 2,544 | 3,140 |
Tangible Book Value Per Share | 329.91 | 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 |