Nampak Balance Sheet

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

Millions ZAR. Fiscal year is Oct - Sep.

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	-1.55%	142.12%	-72.16%	21.19%	31.78%	-25.39%
Accounts Receivable	1,963	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	-	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
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
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	-	-486	-497.1	-523.7	-558.9	-513.4
Comprehensive Income & Other	-1,790	-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
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 Per Share	-364.56	-457.54	-644.84	-1711.72	-2609.52	-2296.11
Filing Date Shares Outstanding	8.38	8.3	8.29	8.27	2.54	2.58
Total Common Shares Outstanding	8.38	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	348.23	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	330.50	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