Novus Holdings Limited (JSE: NVS)

Novus Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	309.97	871.37	392.23	567.92	442.86	177.87
Short-Term Investments	-	1.6	-	-	-	-
Trading Asset Securities	25.47	13.68	-	-	-	-
Cash & Short-Term Investments	335.44	886.64	392.23	567.92	442.86	177.87
Cash Growth	-45.99%	126.05%	-30.93%	28.24%	148.97%	47.46%
Accounts Receivable	1,569	472.91	499.83	369.57	392.56	506.24
Other Receivables	34.46	72.07	66.71	47.07	99.28	43.34
Receivables	1,604	544.99	566.54	416.63	491.84	549.59
Inventory	595.95	474.97	802.45	437.22	309.74	486.63
Prepaid Expenses	-	19.03	12.56	13.61	50.15	23.61
Other Current Assets	20.52	52.83	182.01	123.26	193.13	212.16
Total Current Assets	2,556	1,978	1,956	1,559	1,488	1,450
Property, Plant & Equipment	755.41	763.57	754.99	793.58	953.46	1,268
Long-Term Investments	51.77	21.73	14.82	16.24	28.02	8.91
Goodwill	87.82	87.82	80.21	80.21	96.92	96.92
Other Intangible Assets	244.28	308.85	438.52	2.8	13.72	15.98
Long-Term Deferred Tax Assets	64.07	76.98	90.43	90.52	99.4	100.88
Other Long-Term Assets	59.67	60.55	62.32	62.76	64.42	-
Total Assets	3,819	3,298	3,397	2,605	2,744	2,941
Accounts Payable	906.46	243.9	329.19	330.48	247.97	255.36
Accrued Expenses	1.8	255.76	173.36	72.78	82.85	128.36
Short-Term Debt	-	-	0.01	0.01	0.03	3.34
Current Portion of Long-Term Debt	443.04	90.83	317.51	-	13.3	14.07
Current Portion of Leases	-	9.27	8.03	4.75	12.11	11.99
Current Income Taxes Payable	-	-	-	9.1	9.52	2.85
Current Unearned Revenue	0.71	0.71	1.31	1.31	1.31	1.31
Other Current Liabilities	-	4.94	4.16	20.78	16.97	1.25
Total Current Liabilities	1,352	605.41	833.58	439.21	384.07	418.52
Long-Term Debt	67.61	310.19	163.6	-	-	13.56
Long-Term Leases	-	16.66	25.79	27.37	92.59	102.78
Long-Term Unearned Revenue	2.21	2.67	3.38	4.69	6.01	7.96
Long-Term Deferred Tax Liabilities	85.35	84.66	121.17	21.72	39.61	97.9
Other Long-Term Liabilities	10.71	6.94	7.37	8.69	8.25	10.69
Total Liabilities	1,539	1,052	1,180	506.67	536.17	658.73
Common Stock	438.34	449.2	507.21	509.31	602.66	602.66
Retained Earnings	2,236	2,206	2,114	2,053	2,225	2,204
Treasury Stock	-309.54	-331.39	-343.65	-345.76	-507.34	-507.34
Comprehensive Income & Other	-112.4	-111.66	-107.44	-118.52	-112.84	-19.5
Total Common Equity	2,252	2,212	2,170	2,098	2,207	2,279
Minority Interest	27.42	33.98	46.84	-	-	2.78
Shareholders' Equity	2,279	2,246	2,217	2,098	2,207	2,282
Total Liabilities & Equity	3,819	3,298	3,397	2,605	2,744	2,941
Total Debt	510.65	426.94	514.94	32.12	118.03	145.73
Net Cash (Debt)	-175.21	459.7	-122.71	535.8	324.83	32.14
Net Cash Growth	-	-	-	64.95%	910.66%	-
Net Cash Per Share	-0.56	1.44	-0.38	1.76	1.13	0.11
Filing Date Shares Outstanding	312.98	311.16	320.72	320.56	287.61	287.61
Total Common Shares Outstanding	312.98	311.16	320.72	320.56	287.61	287.61
Working Capital	1,204	1,373	1,122	1,119	1,104	1,031
Book Value Per Share	7.20	7.11	6.77	6.55	7.68	7.93
Tangible Book Value	1,920	1,815	1,651	2,015	2,097	2,167
Tangible Book Value Per Share	6.13	5.83	5.15	6.29	7.29	7.53
Land	-	558.97	562.42	539.58	538.93	774.32
Machinery	-	2,779	2,829	2,899	3,044	3,396
Construction In Progress	-	57.36	5.05	1.53	1.79	18.39

Source: S&P Capital IQ. Standard template. Financial Sources.