Nu-World Holdings Limited (JSE: NWL)

Nu-World Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	455.11	524.27	338.27	514.29	187.1	196.78
Cash & Short-Term Investments	455.11	524.27	338.27	514.29	187.1	196.78
Cash Growth	-15.06%	54.99%	-34.23%	174.88%	-4.92%	56.60%
Accounts Receivable	517.25	437.94	344.7	274.59	486.43	467.99
Other Receivables	-	13.88	10.41	4.39	8.38	7.06
Receivables	517.25	451.82	355.11	278.98	494.81	475.05
Inventory	632.87	553.44	718.44	634.98	745.03	863.54
Prepaid Expenses	-	0.71	-	0.02	0.59	-
Other Current Assets	-	83.82	73.09	71.09	55.47	69.34
Total Current Assets	1,605	1,614	1,485	1,499	1,483	1,605
Property, Plant & Equipment	53.59	61.9	76.62	75.41	80.66	22.66
Long-Term Investments	1.05	0.93	0.9	0.71	0.57	0.5
Goodwill	35.18	34.4	33.86	32.1	34.99	31.43
Other Intangible Assets	28.64	28.64	28.61	28.61	27.73	31.71
Long-Term Deferred Tax Assets	16.05	47.24	46.3	42.81	52.58	38.06
Total Assets	1,740	1,787	1,671	1,679	1,680	1,729
Accounts Payable	130.28	80.79	45.62	129.85	98.26	173.37
Accrued Expenses	-	37.1	33.5	60.26	94.7	64.65
Short-Term Debt	0.85	0.05	-	0.04	0.03	192.61
Current Portion of Leases	25.09	23.76	23.26	17.55	14.56	-
Current Income Taxes Payable	-	6.62	2.18	7.55	22.04	20.49
Other Current Liabilities	-	30.36	32.31	31.96	40.11	25.78
Total Current Liabilities	156.22	178.69	136.87	247.21	269.7	476.9
Long-Term Leases	21.24	34.19	51.98	56.32	65.6	-
Long-Term Deferred Tax Liabilities	-	29.32	22.56	12.99	21.48	14.86
Total Liabilities	177.46	242.19	211.41	316.52	356.78	491.76
Common Stock	1,553	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	-	16.16	19.26	19.26	19.26	19.26
Retained Earnings	-	1,403	1,367	1,338	1,242	1,189
Treasury Stock	-	-42.44	-42.44	-42.44	-42.44	-42.44
Comprensive Income & Other	-	158.57	107.42	39.51	96.47	59.19
Total Common Equity	1,553	1,536	1,451	1,355	1,315	1,225
Minority Interest	9.55	9.02	8.54	7.58	7.59	11.94
Shareholders' Equity	1,562	1,545	1,460	1,362	1,323	1,237
Total Liabilities & Equity	1,740	1,787	1,671	1,679	1,680	1,729
Total Debt	47.18	58	75.24	73.91	80.19	192.61
Net Cash (Debt)	407.93	466.26	263.03	440.38	106.91	4.18
Net Cash Growth	-13.47%	77.27%	-40.27%	311.91%	2458.32%	-
Net Cash Per Share	19.12	21.80	12.23	20.47	4.97	0.19
Filing Date Shares Outstanding	21.39	21.39	21.51	21.51	21.51	21.51
Total Common Shares Outstanding	21.39	21.39	21.51	21.51	21.51	21.51
Working Capital	1,449	1,435	1,348	1,252	1,213	1,128
Book Value Per Share	72.58	71.80	67.46	62.98	61.13	56.96
Tangible Book Value	1,489	1,473	1,389	1,294	1,252	1,162
Tangible Book Value Per Share	69.60	68.85	64.55	60.16	58.22	54.02
Land	-	4	4	4	4	4
Buildings	-	7.06	7.06	7.06	7.06	7.06
Machinery	-	36.19	36.27	36.01	33.57	31.28
Leasehold Improvements	-	4.47	4.91	4.51	4.91	3.92

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