Nu-World Holdings Limited (JSE:NWL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,775.00
0.00 (0.00%)
Nov 5, 2026, 4:11 PM SAST
Nu-World Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 379.8 | 396.03 | 451.81 | 524.27 | 338.27 |
Cash & Short-Term Investments | 379.8 | 396.03 | 451.81 | 524.27 | 338.27 |
Cash Growth | -4.10% | -12.35% | -13.82% | 54.99% | -34.23% |
Accounts Receivable | 727.74 | 474.54 | 434.29 | 437.94 | 344.7 |
Other Receivables | - | 23.96 | 20.37 | 13.88 | 10.41 |
Receivables | 727.74 | 498.5 | 454.66 | 451.82 | 355.11 |
Inventory | 631.1 | 691.04 | 650.35 | 553.44 | 718.44 |
Prepaid Expenses | - | - | - | 0.71 | - |
Other Current Assets | - | 86.01 | 86.43 | 83.82 | 73.09 |
Total Current Assets | 1,739 | 1,672 | 1,643 | 1,614 | 1,485 |
Property, Plant & Equipment | 40.44 | 25.73 | 45.19 | 61.9 | 76.62 |
Long-Term Investments | 1.2 | 1.05 | 0.98 | 0.93 | 0.9 |
Goodwill | - | 33.6 | 34.47 | 34.4 | 33.86 |
Other Intangible Assets | 60.09 | 27.81 | 28.07 | 28.64 | 28.61 |
Long-Term Deferred Tax Assets | 22.22 | 41.26 | 45.43 | 47.24 | 46.3 |
Total Assets | 1,863 | 1,801 | 1,797 | 1,787 | 1,671 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 236.5 | 90.51 | 114.37 | 80.79 | 45.62 |
Accrued Expenses | - | 45.19 | 36.6 | 37.1 | 33.5 |
Short-Term Debt | 1.55 | 0.07 | 0.06 | 0.05 | - |
Current Portion of Leases | 22.22 | 8.14 | 28.03 | 23.76 | 23.26 |
Current Income Taxes Payable | - | 5.87 | 5.15 | 6.62 | 2.18 |
Other Current Liabilities | - | 23.51 | 38.49 | 30.36 | 32.31 |
Total Current Liabilities | 260.27 | 173.29 | 222.7 | 178.69 | 136.87 |
Long-Term Leases | 1.8 | - | 7.83 | 34.19 | 51.98 |
Long-Term Deferred Tax Liabilities | - | 24.46 | 25.58 | 29.32 | 22.56 |
Total Liabilities | 262.07 | 197.75 | 256.11 | 242.19 | 211.41 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,590 | 0.22 | 0.22 | 0.23 | 0.23 |
Additional Paid-In Capital | - | - | - | 16.16 | 19.26 |
Retained Earnings | - | 1,512 | 1,445 | 1,403 | 1,367 |
Treasury Stock | - | -42.44 | -42.44 | -42.44 | -42.44 |
Comprehensive Income & Other | - | 123.11 | 129.3 | 158.57 | 107.42 |
Total Common Equity | 1,590 | 1,593 | 1,532 | 1,536 | 1,451 |
Minority Interest | 10.26 | 10 | 9.42 | 9.02 | 8.54 |
Shareholders' Equity | 1,601 | 1,603 | 1,541 | 1,545 | 1,460 |
Total Liabilities & Equity | 1,863 | 1,801 | 1,797 | 1,787 | 1,671 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 25.58 | 8.21 | 35.92 | 58 | 75.24 |
Net Cash (Debt) | 354.23 | 387.82 | 415.89 | 466.26 | 263.03 |
Net Cash Growth | -8.66% | -6.75% | -10.80% | 77.27% | -40.27% |
Net Cash Per Share | - | 18.78 | 19.78 | 21.80 | 12.23 |
Filing Date Shares Outstanding | - | 20.66 | 20.66 | 21.39 | 21.51 |
Total Common Shares Outstanding | - | 20.66 | 20.66 | 21.39 | 21.51 |
Working Capital | 1,478 | 1,498 | 1,421 | 1,435 | 1,348 |
Book Value Per Share | - | 77.12 | 74.14 | 71.80 | 67.46 |
Tangible Book Value | 1,530 | 1,532 | 1,469 | 1,473 | 1,389 |
Tangible Book Value Per Share | - | 74.14 | 71.12 | 68.85 | 64.55 |
Land | - | 4 | 4 | 4 | 4 |
Buildings | - | 7.06 | 7.06 | 7.06 | 7.06 |
Machinery | - | 37.98 | 37.7 | 36.19 | 36.27 |
Leasehold Improvements | - | 4.63 | 4.8 | 4.47 | 4.91 |