Nu-World Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	257.13	396.03	451.81	524.27	338.27	514.29
Cash & Short-Term Investments	257.13	396.03	451.81	524.27	338.27	514.29
Cash Growth	-37.43%	-12.35%	-13.82%	54.99%	-34.23%	174.88%
Accounts Receivable	648.98	474.54	434.29	437.94	344.7	274.59
Other Receivables	-	23.96	20.37	13.88	10.41	4.39
Receivables	648.98	498.5	454.66	451.82	355.11	278.98
Inventory	672.17	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	1,578	1,672	1,643	1,614	1,485	1,499
Property, Plant & Equipment	53.18	25.73	45.19	61.9	76.62	75.41
Long-Term Investments	1.23	1.05	0.98	0.93	0.9	0.71
Goodwill	33.08	33.6	34.47	34.4	33.86	32.1
Other Intangible Assets	27.81	27.81	28.07	28.64	28.61	28.61
Long-Term Deferred Tax Assets	27.56	41.26	45.43	47.24	46.3	42.81
Total Assets	1,721	1,801	1,797	1,787	1,671	1,679
Accounts Payable	125.47	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	0.06	0.07	0.06	0.05	-	0.04
Current Portion of Leases	20.52	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	146.04	173.29	222.7	178.69	136.87	247.21
Long-Term Leases	16.55	-	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	162.59	197.75	256.11	242.19	211.41	316.52
Common Stock	1,552	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	1,552	1,593	1,532	1,536	1,451	1,355
Minority Interest	6.88	10	9.42	9.02	8.54	7.58
Shareholders' Equity	1,559	1,603	1,541	1,545	1,460	1,362
Total Liabilities & Equity	1,721	1,801	1,797	1,787	1,671	1,679
Total Debt	37.12	8.21	35.92	58	75.24	73.91
Net Cash (Debt)	220	387.82	415.89	466.26	263.03	440.38
Net Cash Growth	-43.38%	-6.75%	-10.80%	77.27%	-40.27%	311.91%
Net Cash Per Share	10.65	18.78	19.78	21.80	12.23	20.47
Filing Date Shares Outstanding	20.66	20.66	20.66	21.39	21.51	21.51
Total Common Shares Outstanding	20.66	20.66	20.66	21.39	21.51	21.51
Working Capital	1,432	1,498	1,421	1,435	1,348	1,252
Book Value Per Share	75.11	77.12	74.14	71.80	67.46	62.98
Tangible Book Value	1,491	1,532	1,469	1,473	1,389	1,294
Tangible Book Value Per Share	72.17	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.