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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	410.95	451.81	524.27	338.27	514.29	187.1
Cash & Short-Term Investments	410.95	451.81	524.27	338.27	514.29	187.1
Cash Growth	-9.70%	-13.82%	54.99%	-34.23%	174.88%	-4.92%
Accounts Receivable	611.87	434.29	437.94	344.7	274.59	486.43
Other Receivables	-	20.37	13.88	10.41	4.39	8.38
Receivables	611.87	454.66	451.82	355.11	278.98	494.81
Inventory	803.54	650.35	553.44	718.44	634.98	745.03
Prepaid Expenses	-	-	0.71	-	0.02	0.59
Other Current Assets	-	86.43	83.82	73.09	71.09	55.47
Total Current Assets	1,826	1,643	1,614	1,485	1,499	1,483
Property, Plant & Equipment	35.97	45.19	61.9	76.62	75.41	80.66
Long-Term Investments	1.01	0.98	0.93	0.9	0.71	0.57
Goodwill	35.22	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	14.26	45.43	47.24	46.3	42.81	52.58
Total Assets	1,941	1,797	1,787	1,671	1,679	1,680
Accounts Payable	343.76	114.37	80.79	45.62	129.85	98.26
Accrued Expenses	-	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	17.37	28.03	23.76	23.26	17.55	14.56
Current Income Taxes Payable	-	5.15	6.62	2.18	7.55	22.04
Other Current Liabilities	-	38.49	30.36	32.31	31.96	40.11
Total Current Liabilities	361.2	222.7	178.69	136.87	247.21	269.7
Long-Term Leases	4.98	7.83	34.19	51.98	56.32	65.6
Long-Term Deferred Tax Liabilities	-	25.58	29.32	22.56	12.99	21.48
Total Liabilities	366.18	256.11	242.19	211.41	316.52	356.78
Common Stock	1,562	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	1,403	1,367	1,338	1,242
Treasury Stock	-	-42.44	-42.44	-42.44	-42.44	-42.44
Comprehensive Income & Other	-	129.3	158.57	107.42	39.51	96.47
Total Common Equity	1,562	1,532	1,536	1,451	1,355	1,315
Minority Interest	12.91	9.42	9.02	8.54	7.58	7.59
Shareholders' Equity	1,575	1,541	1,545	1,460	1,362	1,323
Total Liabilities & Equity	1,941	1,797	1,787	1,671	1,679	1,680
Total Debt	22.41	35.92	58	75.24	73.91	80.19
Net Cash (Debt)	388.53	415.89	466.26	263.03	440.38	106.91
Net Cash Growth	-4.75%	-10.80%	77.27%	-40.27%	311.91%	2458.32%
Net Cash Per Share	18.80	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	1,465	1,421	1,435	1,348	1,252	1,213
Book Value Per Share	75.60	74.14	71.80	67.46	62.98	61.13
Tangible Book Value	1,499	1,469	1,473	1,389	1,294	1,252
Tangible Book Value Per Share	72.54	71.12	68.85	64.55	60.16	58.22
Land	-	4	4	4	4	4
Buildings	-	7.06	7.06	7.06	7.06	7.06
Machinery	-	37.7	36.19	36.27	36.01	33.57
Leasehold Improvements	-	4.8	4.47	4.91	4.51	4.91

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