Novus Holdings Limited (JSE:NVS)

Novus Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	812.25	871.37	392.23	567.92	442.86
Short-Term Investments	1.31	1.6	-	-	-
Trading Asset Securities	19.03	13.68	-	-	-
Cash & Short-Term Investments	832.6	886.64	392.23	567.92	442.86
Cash Growth	-6.10%	126.05%	-30.94%	28.24%	148.97%
Accounts Receivable	880.86	472.91	499.83	369.57	392.56
Other Receivables	101.26	72.07	66.71	47.07	99.28
Receivables	982.12	544.99	566.54	416.63	491.84
Inventory	556.57	474.97	802.45	437.22	309.74
Prepaid Expenses	19.28	19.03	12.56	13.61	50.15
Other Current Assets	44.42	52.83	182.01	123.26	193.13
Total Current Assets	2,435	1,978	1,956	1,559	1,488
Property, Plant & Equipment	760.87	763.57	754.99	793.58	953.46
Long-Term Investments	314.45	21.73	14.82	16.24	28.02
Goodwill	87.82	87.82	80.21	80.21	96.92
Other Intangible Assets	260.01	308.85	438.52	2.8	13.72
Long-Term Deferred Tax Assets	70.2	76.98	90.43	90.52	99.4
Other Long-Term Assets	69.89	60.55	62.32	62.76	64.42
Total Assets	3,998	3,298	3,397	2,605	2,744
Accounts Payable	556.07	243.9	329.19	330.48	247.97
Accrued Expenses	334.67	255.76	173.36	72.78	82.85
Short-Term Debt	-	-	0.01	0.01	0.03
Current Portion of Long-Term Debt	168.47	90.83	317.51	-	13.3
Current Portion of Leases	14.27	9.27	8.03	4.75	12.11
Current Income Taxes Payable	-	-	-	9.1	9.52
Current Unearned Revenue	0.5	0.71	1.31	1.31	1.31
Other Current Liabilities	101.54	4.94	4.16	20.78	16.97
Total Current Liabilities	1,176	605.41	833.58	439.21	384.07
Long-Term Debt	261.66	310.19	163.6	-	-
Long-Term Leases	14.02	16.66	25.79	27.37	92.59
Long-Term Unearned Revenue	2.17	2.67	3.38	4.69	6.01
Long-Term Deferred Tax Liabilities	63.72	84.66	121.17	21.72	39.61
Other Long-Term Liabilities	10.95	6.94	7.37	8.69	8.25
Total Liabilities	1,569	1,052	1,180	506.67	536.17
Common Stock	485.71	449.2	507.21	509.31	602.66
Retained Earnings	2,351	2,206	2,114	2,053	2,225
Treasury Stock	-303.38	-331.39	-343.65	-345.76	-507.34
Comprehensive Income & Other	-118.95	-111.66	-107.44	-118.52	-112.84
Total Common Equity	2,414	2,212	2,170	2,098	2,207
Minority Interest	14.56	33.98	46.84	-	-
Shareholders' Equity	2,429	2,246	2,217	2,098	2,207
Total Liabilities & Equity	3,998	3,298	3,397	2,605	2,744
Total Debt	458.42	426.94	514.94	32.12	118.03
Net Cash (Debt)	374.18	459.7	-122.71	535.8	324.83
Net Cash Growth	-18.60%	-	-	64.95%	910.66%
Net Cash Per Share	1.10	1.23	-0.38	1.76	1.13
Filing Date Shares Outstanding	314.95	311.16	320.72	320.56	287.61
Total Common Shares Outstanding	314.95	311.16	320.72	320.56	287.61
Working Capital	1,259	1,373	1,122	1,119	1,104
Book Value Per Share	7.67	7.11	6.77	6.55	7.68
Tangible Book Value	2,067	1,815	1,651	2,015	2,097
Tangible Book Value Per Share	6.56	5.83	5.15	6.29	7.29
Land	573.17	558.97	562.42	539.58	538.93
Machinery	2,830	2,779	2,829	2,899	3,044
Construction In Progress	8.31	57.36	5.05	1.53	1.79

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.