Nu-World Holdings Limited (JSE: NWL)

Nu-World Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	451.81	451.81	524.27	338.27	514.29	187.1
Cash & Short-Term Investments	451.81	451.81	524.27	338.27	514.29	187.1
Cash Growth	-13.82%	-13.82%	54.99%	-34.23%	174.88%	-4.92%
Accounts Receivable	434.29	434.29	437.94	344.7	274.59	486.43
Other Receivables	20.37	20.37	13.88	10.41	4.39	8.38
Receivables	454.66	454.66	451.82	355.11	278.98	494.81
Inventory	650.35	650.35	553.44	718.44	634.98	745.03
Prepaid Expenses	-	-	0.71	-	0.02	0.59
Other Current Assets	86.43	86.43	83.82	73.09	71.09	55.47
Total Current Assets	1,643	1,643	1,614	1,485	1,499	1,483
Property, Plant & Equipment	45.19	45.19	61.9	76.62	75.41	80.66
Long-Term Investments	0.98	0.98	0.93	0.9	0.71	0.57
Goodwill	34.47	34.47	34.4	33.86	32.1	34.99
Other Intangible Assets	28.07	28.07	28.64	28.61	28.61	27.73
Long-Term Deferred Tax Assets	45.43	45.43	47.24	46.3	42.81	52.58
Total Assets	1,797	1,797	1,787	1,671	1,679	1,680
Accounts Payable	114.37	114.37	80.79	45.62	129.85	98.26
Accrued Expenses	36.6	36.6	37.1	33.5	60.26	94.7
Short-Term Debt	0.06	0.06	0.05	-	0.04	0.03
Current Portion of Leases	28.03	28.03	23.76	23.26	17.55	14.56
Current Income Taxes Payable	5.15	5.15	6.62	2.18	7.55	22.04
Other Current Liabilities	38.49	38.49	30.36	32.31	31.96	40.11
Total Current Liabilities	222.7	222.7	178.69	136.87	247.21	269.7
Long-Term Leases	7.83	7.83	34.19	51.98	56.32	65.6
Long-Term Deferred Tax Liabilities	25.58	25.58	29.32	22.56	12.99	21.48
Total Liabilities	256.11	256.11	242.19	211.41	316.52	356.78
Common Stock	0.22	0.22	0.23	0.23	0.23	0.23
Additional Paid-In Capital	-	-	16.16	19.26	19.26	19.26
Retained Earnings	1,445	1,445	1,403	1,367	1,338	1,242
Treasury Stock	-42.44	-42.44	-42.44	-42.44	-42.44	-42.44
Comprehensive Income & Other	129.3	129.3	158.57	107.42	39.51	96.47
Total Common Equity	1,532	1,532	1,536	1,451	1,355	1,315
Minority Interest	9.42	9.42	9.02	8.54	7.58	7.59
Shareholders' Equity	1,541	1,541	1,545	1,460	1,362	1,323
Total Liabilities & Equity	1,797	1,797	1,787	1,671	1,679	1,680
Total Debt	35.92	35.92	58	75.24	73.91	80.19
Net Cash (Debt)	415.89	415.89	466.26	263.03	440.38	106.91
Net Cash Growth	-10.80%	-10.80%	77.27%	-40.27%	311.91%	2458.32%
Net Cash Per Share	19.78	19.78	21.80	12.23	20.47	4.97
Filing Date Shares Outstanding	20.66	20.66	21.39	21.51	21.51	21.51
Total Common Shares Outstanding	20.66	20.66	21.39	21.51	21.51	21.51
Working Capital	1,421	1,421	1,435	1,348	1,252	1,213
Book Value Per Share	74.14	74.14	71.80	67.46	62.98	61.13
Tangible Book Value	1,469	1,469	1,473	1,389	1,294	1,252
Tangible Book Value Per Share	71.12	71.12	68.85	64.55	60.16	58.22
Land	4	4	4	4	4	4
Buildings	7.06	7.06	7.06	7.06	7.06	7.06
Machinery	37.7	37.7	36.19	36.27	36.01	33.57
Leasehold Improvements	4.8	4.8	4.47	4.91	4.51	4.91

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