FirstRand Namibia Limited (NMSE: FNB)

FirstRand Namibia Balance Sheet

Financials in millions NAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,604	2,604	1,273	1,934	922.81	705.85
Investment Securities	7,883	7,883	9,386	7,163	6,705	8,047
Trading Asset Securities	1,128	1,128	938.95	388.98	817.11	1,007
Total Investments	9,011	9,011	10,325	7,552	7,522	9,054
Gross Loans	39,417	39,417	36,779	33,296	31,550	31,648
Allowance for Loan Losses	-1,672	-1,672	-1,329	-1,375	-1,365	-1,242
Other Adjustments to Gross Loans	-	-	-	-	-	-412.51
Net Loans	37,745	37,745	35,450	31,921	30,185	29,994
Property, Plant & Equipment	866.3	866.3	912.66	897.83	926.58	896.92
Other Intangible Assets	50.61	50.61	70.97	79.22	96	94.68
Other Receivables	9,741	9,741	9,580	9,400	3,206	4,536
Restricted Cash	559.92	559.92	536.73	461.65	376.53	409.26
Other Current Assets	158.47	158.47	109.37	87.92	73.19	56.51
Long-Term Deferred Tax Assets	22.86	22.86	25.24	21.99	30.12	26.21
Other Real Estate Owned & Foreclosed	34.53	34.53	45.78	66.6	73.84	51.43
Total Assets	60,793	60,793	58,331	52,442	43,442	45,868
Accounts Payable	208.44	208.44	417.01	368.62	404.7	298.71
Accrued Expenses	280.84	280.84	276.44	259.51	244.24	238.63
Interest Bearing Deposits	44,341	44,341	42,399	36,718	35,120	37,884
Total Deposits	44,341	44,341	42,399	36,718	35,120	37,884
Short-Term Borrowings	430.72	430.72	404.1	227.45	317.19	534.04
Current Portion of Long-Term Debt	7,549	7,549	7,503	7,214	132.66	117.95
Current Income Taxes Payable	347	347	50.07	56.96	109.42	58.89
Other Current Liabilities	524.68	524.68	366.5	524.63	145.63	182.49
Long-Term Debt	353.67	353.67	359.76	412.76	946.99	947.05
Long-Term Leases	33.98	33.98	39.3	44.07	51.91	73.16
Pension & Post-Retirement Benefits	43.3	43.3	37.36	43.68	40.68	38.67
Long-Term Deferred Tax Liabilities	304.14	304.14	303.41	124.97	76.77	256.71
Other Long-Term Liabilities	144.67	144.67	191.59	157.81	188.46	219.93
Total Liabilities	54,561	54,561	52,347	46,170	37,796	40,867
Common Stock	1.34	1.34	1.34	1.32	1.31	1.31
Additional Paid-In Capital	278.02	278.02	278.02	95.39	5.04	2.35
Retained Earnings	5,948	5,948	5,694	6,129	5,574	4,928
Comprehensive Income & Other	4.6	4.6	10.91	4.89	6.33	6.09
Total Common Equity	6,232	6,232	5,984	6,231	5,586	4,938
Minority Interest	-	-	-	41.57	59.49	62.41
Shareholders' Equity	6,232	6,232	5,984	6,272	5,646	5,000
Total Liabilities & Equity	60,793	60,793	58,331	52,442	43,442	45,868
Total Debt	8,367	8,367	8,306	7,898	1,449	1,672
Net Cash (Debt)	-4,635	-4,635	-6,094	-5,534	312.9	40.28
Net Cash Growth	-	-	-	-	676.86%	-
Net Cash Per Share	-17.36	-17.36	-23.00	-21.12	1.20	0.15
Filing Date Shares Outstanding	264.46	264.46	264.94	264.98	262.05	261.53
Total Common Shares Outstanding	264.46	264.46	264.94	264.98	262.05	261.53
Book Value Per Share	23.56	23.56	22.59	23.51	21.32	18.88
Tangible Book Value	6,181	6,181	5,913	6,151	5,490	4,843
Tangible Book Value Per Share	23.37	23.37	22.32	23.21	20.95	18.52

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