Namibia Asset Management Balance Sheet

Financials in millions NAD. Fiscal year is October - September.

Millions NAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	19.95	29.4	29.11	14.27	16.71
Trading Asset Securities	7.34	7.08	5.34	16.33	22.05
Cash & Short-Term Investments	27.29	36.48	34.45	30.6	38.76
Cash Growth	-25.18%	5.89%	12.58%	-21.07%	-13.96%
Accounts Receivable	27.52	10.64	9.56	30.05	31.48
Other Receivables	0.18	0.56	0.52	1.36	1.47
Receivables	27.7	11.2	10.08	31.41	32.94
Prepaid Expenses	0.08	0.27	0.23	0.42	0.17
Total Current Assets	55.07	47.94	44.76	62.42	71.87
Property, Plant & Equipment	3.64	0.2	1.51	2.74	3.41
Long-Term Investments	-	-	-	-	6
Long-Term Deferred Tax Assets	1.62	1.61	1.62	1.51	1.68
Other Long-Term Assets	6	6	6	6	-
Total Assets	66.33	55.75	53.89	72.67	82.96
Accrued Expenses	28.11	22.56	19.96	40.49	47.7
Short-Term Debt	-	-	-	-	0.39
Current Portion of Leases	0.71	0.07	1.11	0.97	0.85
Current Income Taxes Payable	0.51	0.2	-	-	-
Other Current Liabilities	0.18	0.57	0.5	0.49	0.42
Total Current Liabilities	29.51	23.41	21.57	41.95	49.36
Long-Term Leases	2.93	-	-	1.02	1.91
Total Liabilities	32.44	23.41	21.57	42.97	51.27
Common Stock	2	2	2	2	1.55
Additional Paid-In Capital	1.81	1.81	1.81	1.81	1.81
Retained Earnings	36.38	35.6	36.2	34.04	34.83
Treasury Stock	-9.35	-9.35	-9.58	-9.81	-9.36
Comprehensive Income & Other	3.05	2.28	1.89	1.67	2.84
Shareholders' Equity	33.89	32.34	32.32	29.71	31.68
Total Liabilities & Equity	66.33	55.75	53.89	72.67	82.96
Total Debt	3.64	0.07	1.11	1.99	3.16
Net Cash (Debt)	23.65	36.4	33.33	28.61	41.6
Net Cash Growth	-35.05%	9.20%	16.54%	-31.24%	-7.42%
Net Cash Per Share	0.14	0.21	0.19	0.17	0.26
Filing Date Shares Outstanding	157.77	157.77	157.36	155.61	155.7
Total Common Shares Outstanding	157.77	157.77	157.36	155.61	155.7
Working Capital	25.56	24.53	23.19	20.48	22.51
Book Value Per Share	0.21	0.20	0.21	0.19	0.20
Tangible Book Value	33.89	32.34	32.32	29.71	31.68
Tangible Book Value Per Share	0.21	0.20	0.21	0.19	0.20
Machinery	2.23	2.14	2.11	2.09	1.64
Leasehold Improvements	1.33	1.33	1.33	1.33	1.33