Nu-World Holdings Limited (JSE:NWL)

Nu-World Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	588.08	434.29	437.94	344.7	274.59
Other Receivables	-	20.37	13.88	10.41	4.39
Receivables	588.08	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	-	86.43	83.82	73.09	71.09
Total Current Assets	1,675	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	-	34.47	34.4	33.86	32.1
Other Intangible Assets	61.41	28.07	28.64	28.61	28.61
Long-Term Deferred Tax Assets	16.8	45.43	47.24	46.3	42.81
Total Assets	1,780	1,797	1,787	1,671	1,679
Accounts Payable	168.66	114.37	80.79	45.62	129.85
Accrued Expenses	-	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	-	5.15	6.62	2.18	7.55
Other Current Liabilities	-	38.49	30.36	32.31	31.96
Total Current Liabilities	176.86	222.7	178.69	136.87	247.21
Long-Term Leases	-	7.83	34.19	51.98	56.32
Long-Term Deferred Tax Liabilities	-	25.58	29.32	22.56	12.99
Total Liabilities	176.86	256.11	242.19	211.41	316.52
Common Stock	1,593	0.22	0.23	0.23	0.23
Additional Paid-In Capital	-	-	16.16	19.26	19.26
Retained Earnings	-	1,445	1,403	1,367	1,338
Treasury Stock	-	-42.44	-42.44	-42.44	-42.44
Comprehensive Income & Other	-	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	1,780	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	-	19.78	21.80	12.23	20.47
Filing Date Shares Outstanding	-	20.66	21.39	21.51	21.51
Total Common Shares Outstanding	-	20.66	21.39	21.51	21.51
Working Capital	1,498	1,421	1,435	1,348	1,252
Book Value Per Share	-	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	-	71.12	68.85	64.55	60.16
Land	-	4	4	4	4
Buildings	-	7.06	7.06	7.06	7.06
Machinery	-	37.7	36.19	36.27	36.01
Leasehold Improvements	-	4.8	4.47	4.91	4.51

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