Nu-World Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	396.03	451.81	524.27	338.27	514.29
Cash & Short-Term Investments	396.03	451.81	524.27	338.27	514.29
Cash Growth	-12.35%	-13.82%	54.99%	-34.23%	174.88%
Accounts Receivable	474.54	434.29	437.94	344.7	274.59
Other Receivables	23.96	20.37	13.88	10.41	4.39
Receivables	498.5	454.66	451.82	355.11	278.98
Inventory	691.04	650.35	553.44	718.44	634.98
Prepaid Expenses	-	-	0.71	-	0.02
Other Current Assets	86.01	86.43	83.82	73.09	71.09
Total Current Assets	1,672	1,643	1,614	1,485	1,499
Property, Plant & Equipment	25.73	45.19	61.9	76.62	75.41
Long-Term Investments	1.05	0.98	0.93	0.9	0.71
Goodwill	33.6	34.47	34.4	33.86	32.1
Other Intangible Assets	27.81	28.07	28.64	28.61	28.61
Long-Term Deferred Tax Assets	41.26	45.43	47.24	46.3	42.81
Total Assets	1,801	1,797	1,787	1,671	1,679
Accounts Payable	90.51	114.37	80.79	45.62	129.85
Accrued Expenses	45.19	36.6	37.1	33.5	60.26
Short-Term Debt	0.07	0.06	0.05	-	0.04
Current Portion of Leases	8.14	28.03	23.76	23.26	17.55
Current Income Taxes Payable	5.87	5.15	6.62	2.18	7.55
Other Current Liabilities	23.51	38.49	30.36	32.31	31.96
Total Current Liabilities	173.29	222.7	178.69	136.87	247.21
Long-Term Leases	-	7.83	34.19	51.98	56.32
Long-Term Deferred Tax Liabilities	24.46	25.58	29.32	22.56	12.99
Total Liabilities	197.75	256.11	242.19	211.41	316.52
Common Stock	0.22	0.22	0.23	0.23	0.23
Additional Paid-In Capital	-	-	16.16	19.26	19.26
Retained Earnings	1,512	1,445	1,403	1,367	1,338
Treasury Stock	-42.44	-42.44	-42.44	-42.44	-42.44
Comprehensive Income & Other	123.11	129.3	158.57	107.42	39.51
Total Common Equity	1,593	1,532	1,536	1,451	1,355
Minority Interest	10	9.42	9.02	8.54	7.58
Shareholders' Equity	1,603	1,541	1,545	1,460	1,362
Total Liabilities & Equity	1,801	1,797	1,787	1,671	1,679
Total Debt	8.21	35.92	58	75.24	73.91
Net Cash (Debt)	387.82	415.89	466.26	263.03	440.38
Net Cash Growth	-6.75%	-10.80%	77.27%	-40.27%	311.91%
Net Cash Per Share	18.78	19.78	21.80	12.23	20.47
Filing Date Shares Outstanding	20.66	20.66	21.39	21.51	21.51
Total Common Shares Outstanding	20.66	20.66	21.39	21.51	21.51
Working Capital	1,498	1,421	1,435	1,348	1,252
Book Value Per Share	77.12	74.14	71.80	67.46	62.98
Tangible Book Value	1,532	1,469	1,473	1,389	1,294
Tangible Book Value Per Share	74.14	71.12	68.85	64.55	60.16
Land	4	4	4	4	4
Buildings	7.06	7.06	7.06	7.06	7.06
Machinery	37.98	37.7	36.19	36.27	36.01
Leasehold Improvements	4.63	4.8	4.47	4.91	4.51

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