Alpha Namibia Industries Renewable Power Limited (NMSE:ANE)

NMSE:ANE Balance Sheet

Financials in millions NAD. Fiscal year is March - February.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	49.97	160.18	386.07	34.7	28.4
Short-Term Investments	182.17	0.05	22.32	0.03	0.03
Cash & Short-Term Investments	232.14	160.23	408.39	34.73	28.43
Cash Growth	44.88%	-60.77%	1075.77%	22.15%	-38.21%
Accounts Receivable	18.69	5.73	10.23	5.24	26.8
Other Receivables	22.25	57.45	37.24	2.55	7.07
Receivables	40.95	65.04	51.03	9.33	33.87
Inventory	2.31	1.41	2.96	4	7.04
Prepaid Expenses	0.1	9.53	0.3	0.25	0.21
Total Current Assets	275.5	236.21	462.68	48.31	69.55
Property, Plant & Equipment	632.67	597.59	414.38	205.89	166.77
Long-Term Investments	16.59	169.95	-	35.14	-
Goodwill	129.39	138.41	138.41	138.41	138.41
Long-Term Accounts Receivable	5.79	6.37	6.98	7.3	5.76
Long-Term Deferred Tax Assets	26.12	8.76	2.41	-	-
Other Long-Term Assets	-	-	-	-	53.35
Total Assets	1,168	1,218	1,078	482.45	476.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	6.04	8.21	5.67	2.66	2.34
Accrued Expenses	11.8	11.17	14.72	7.84	4.13
Short-Term Debt	-	-	-	5.39	28.65
Current Portion of Long-Term Debt	45.91	29.33	47.81	22.77	27.61
Current Portion of Leases	0.21	-	0.14	0.36	0.16
Current Income Taxes Payable	1.1	0.59	2.81	0.84	-
Current Unearned Revenue	-	-	0.21	3.57	-
Other Current Liabilities	0.02	0.02	2.14	2.22	2.88
Total Current Liabilities	65.09	49.32	73.49	45.66	65.77
Long-Term Debt	524.86	543.51	369.64	219.47	219.58
Long-Term Leases	0.79	-	-	0.14	0.5
Long-Term Deferred Tax Liabilities	37.44	33.56	30.97	25.12	18.86
Total Liabilities	628.18	626.38	474.11	290.39	304.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	0.77	0.74	0.72	0.17	0.17
Additional Paid-In Capital	626.74	607.44	589.74	164.07	164.07
Retained Earnings	-80.92	-37.47	2.04	12.79	0.57
Comprehensive Income & Other	-	19.37	-	-	-
Total Common Equity	546.59	590.09	592.5	177.03	164.81
Minority Interest	-6.88	1.85	11.6	15.02	7.39
Shareholders' Equity	539.71	591.93	604.11	192.05	172.2
Total Liabilities & Equity	1,168	1,218	1,078	482.45	476.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	571.78	572.83	417.59	248.13	276.51
Net Cash (Debt)	-339.63	-412.61	-9.2	-213.39	-248.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.51	-5.66	-0.30	-12.64	-14.69
Filing Date Shares Outstanding	76.81	74.19	72.21	16.88	16.88
Total Common Shares Outstanding	76.81	74.19	72.21	16.88	16.88
Working Capital	210.41	186.89	389.19	2.65	3.78
Book Value Per Share	7.12	7.95	8.20	10.49	9.76
Tangible Book Value	417.2	451.68	454.09	38.62	26.4
Tangible Book Value Per Share	5.43	6.09	6.29	2.29	1.56
Land	6.19	1.5	1.5	1.5	1.5
Buildings	0.04	0.04	0.04	0.04	0.04
Machinery	582.86	219.8	215.92	217.52	217.77
Construction In Progress	147.29	443.05	253.3	34.78	0.86

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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