Nutun Limited (JSE:NTU)

Nutun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	118	370	2,203	1,478	2,236	1,794
Short-Term Investments	-	49	63	35	66	5
Trading Asset Securities	-	-	-	2	13	24
Cash & Short-Term Investments	118	419	2,266	1,515	2,315	1,823
Cash Growth	-89.71%	-81.51%	49.57%	-34.56%	26.99%	98.37%
Accounts Receivable	556	-	-	744	446	420
Other Receivables	3	442	981	1,039	797	668
Receivables	559	442	981	16,871	14,613	12,636
Inventory	-	-	2,907	3,790	2,477	1,032
Prepaid Expenses	-	18	137	133	97	89
Other Current Assets	2	608	1,018	746	186	610
Total Current Assets	679	1,487	7,309	23,055	19,688	16,190
Property, Plant & Equipment	495	461	2,089	1,911	1,092	439
Long-Term Investments	346	431	1,913	2,523	301	2,153
Goodwill	511	511	5,250	4,754	4,377	1,365
Other Intangible Assets	82	88	3,415	3,336	3,237	491
Long-Term Deferred Tax Assets	193	181	457	272	319	344
Other Long-Term Assets	4,353	4,503	4,709	4,524	3,441	2,520
Total Assets	6,661	7,666	40,289	40,375	32,455	23,554
Accounts Payable	266	153	915	799	763	472
Accrued Expenses	-	40	215	359	263	146
Short-Term Debt	457	301	686	841	495	489
Current Portion of Long-Term Debt	-	-	61	8,445	4,782	3,384
Current Portion of Leases	-	88	235	187	135	99
Current Income Taxes Payable	-	2	38	58	41	46
Other Current Liabilities	1	1	2,382	4,191	67	35
Total Current Liabilities	724	585	4,532	14,880	6,546	4,671
Long-Term Debt	3,407	4,237	25,537	13,429	11,311	11,255
Long-Term Leases	395	285	533	528	285	318
Long-Term Unearned Revenue	-	-	51	54	55	50
Long-Term Deferred Tax Liabilities	577	586	1,369	1,408	1,405	452
Other Long-Term Liabilities	7	315	1,686	484	1,708	435
Total Liabilities	5,110	6,008	33,708	30,783	21,310	17,181
Common Stock	5,414	5,414	5,267	5,179	3,464	2,015
Retained Earnings	-3,873	-3,788	4,306	6,757	5,591	3,481
Comprehensive Income & Other	10	29	-3,847	-3,980	688	322
Total Common Equity	1,551	1,655	5,726	7,956	9,743	5,818
Minority Interest	-	3	855	1,636	1,402	555
Shareholders' Equity	1,551	1,658	6,581	9,592	11,145	6,373
Total Liabilities & Equity	6,661	7,666	40,289	40,375	32,455	23,554
Total Debt	4,259	4,911	27,052	23,430	17,008	15,545
Net Cash (Debt)	-4,141	-4,492	-24,786	-21,915	-14,693	-13,722
Net Cash Per Share	-5.26	-5.76	-32.62	-29.62	-21.49	-21.94
Filing Date Shares Outstanding	784.31	784.31	763.31	757.37	708.43	661.5
Total Common Shares Outstanding	784.31	784.31	763.31	757.37	708.43	661.5
Working Capital	-45	902	2,777	8,175	13,142	11,519
Book Value Per Share	1.98	2.11	7.50	10.50	13.75	8.80
Tangible Book Value	958	1,056	-2,939	-134	2,129	3,962
Tangible Book Value Per Share	1.22	1.35	-3.85	-0.18	3.01	5.99
Land	-	-	261	264	178	-
Buildings	-	-	794	791	448	-
Machinery	-	202	618	549	416	341

Source: S&P Global Market Intelligence. Standard template. Financial Sources.