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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	871.37	871.37	392.23	567.92	442.86	177.87
Short-Term Investments	1.6	1.6	-	-	-	-
Trading Asset Securities	13.68	13.68	-	-	-	-
Cash & Short-Term Investments	886.64	886.64	392.23	567.92	442.86	177.87
Cash Growth	126.05%	126.05%	-30.93%	28.24%	148.97%	47.46%
Accounts Receivable	472.91	472.91	499.83	369.57	392.56	506.24
Other Receivables	72.07	72.07	66.71	47.07	99.28	43.34
Receivables	544.99	544.99	566.54	416.63	491.84	549.59
Inventory	474.97	474.97	802.45	437.22	309.74	486.63
Prepaid Expenses	19.03	19.03	12.56	13.61	50.15	23.61
Other Current Assets	52.83	52.83	182.01	123.26	193.13	212.16
Total Current Assets	1,978	1,978	1,956	1,559	1,488	1,450
Property, Plant & Equipment	763.57	763.57	754.99	793.58	953.46	1,268
Long-Term Investments	21.73	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	308.85	308.85	438.52	2.8	13.72	15.98
Long-Term Deferred Tax Assets	76.98	76.98	90.43	90.52	99.4	100.88
Other Long-Term Assets	60.55	60.55	62.32	62.76	64.42	-
Total Assets	3,298	3,298	3,397	2,605	2,744	2,941
Accounts Payable	243.9	243.9	329.19	330.48	247.97	255.36
Accrued Expenses	255.76	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	90.83	90.83	317.51	-	13.3	14.07
Current Portion of Leases	9.27	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	4.94	4.16	20.78	16.97	1.25
Total Current Liabilities	605.41	605.41	833.58	439.21	384.07	418.52
Long-Term Debt	310.19	310.19	163.6	-	-	13.56
Long-Term Leases	16.66	16.66	25.79	27.37	92.59	102.78
Long-Term Unearned Revenue	2.67	2.67	3.38	4.69	6.01	7.96
Long-Term Deferred Tax Liabilities	84.66	84.66	121.17	21.72	39.61	97.9
Other Long-Term Liabilities	6.94	6.94	7.37	8.69	8.25	10.69
Total Liabilities	1,052	1,052	1,180	506.67	536.17	658.73
Common Stock	449.2	449.2	507.21	509.31	602.66	602.66
Retained Earnings	2,206	2,206	2,114	2,053	2,225	2,204
Treasury Stock	-331.39	-331.39	-343.65	-345.76	-507.34	-507.34
Comprensive Income & Other	-111.66	-111.66	-107.44	-118.52	-112.84	-19.5
Total Common Equity	2,212	2,212	2,170	2,098	2,207	2,279
Minority Interest	33.98	33.98	46.84	-	-	2.78
Shareholders' Equity	2,246	2,246	2,217	2,098	2,207	2,282
Total Liabilities & Equity	3,298	3,298	3,397	2,605	2,744	2,941
Total Debt	426.94	426.94	514.94	32.12	118.03	145.73
Net Cash (Debt)	459.7	459.7	-122.71	535.8	324.83	32.14
Net Cash Growth	-	-	-	64.95%	910.66%	-
Net Cash Per Share	1.44	1.44	-0.38	1.76	1.13	0.11
Filing Date Shares Outstanding	311.16	311.16	320.72	320.56	287.61	287.61
Total Common Shares Outstanding	311.16	311.16	320.72	320.56	287.61	287.61
Working Capital	1,373	1,373	1,122	1,119	1,104	1,031
Book Value Per Share	7.11	7.11	6.77	6.55	7.68	7.93
Tangible Book Value	1,815	1,815	1,651	2,015	2,097	2,167
Tangible Book Value Per Share	5.83	5.83	5.15	6.29	7.29	7.53
Land	558.97	558.97	562.42	539.58	538.93	774.32
Machinery	2,779	2,779	2,829	2,899	3,044	3,396
Construction In Progress	57.36	57.36	5.05	1.53	1.79	18.39

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