Namibia Breweries Balance Sheet

Financials in millions NAD. Fiscal year is January - December.

Millions NAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	43.43	43.44	66.66	96.59	751.57	602.22	Upgrade
Cash & Short-Term Investments	43.43	43.44	66.66	96.59	751.57	602.22	Upgrade
Cash Growth	-65.70%	-34.83%	-30.99%	-87.15%	24.80%	143.26%	Upgrade
Accounts Receivable	701.13	385.4	822.14	476.56	454.92	233.4	Upgrade
Other Receivables	13.27	179.47	11.97	130.74	146.46	254.87	Upgrade
Receivables	714.39	564.87	834.1	607.3	601.38	488.27	Upgrade
Inventory	522.85	645.1	536.9	615.94	415.02	313.11	Upgrade
Prepaid Expenses	-	13.43	-	204.01	76.02	1.6	Upgrade
Other Current Assets	-	55.95	18.8	51.88	812.16	22.37	Upgrade
Total Current Assets	1,281	1,323	1,456	1,576	2,656	1,428	Upgrade
Property, Plant & Equipment	1,671	1,685	1,532	1,244	953.52	968.08	Upgrade
Long-Term Investments	-	-	-	-	-	710.16	Upgrade
Goodwill	744.39	744.39	744.39	744.39	-	-	Upgrade
Other Intangible Assets	113.56	128.71	134.22	122.74	49.44	51.59	Upgrade
Total Assets	3,810	3,881	3,867	3,687	3,659	3,157	Upgrade
Accounts Payable	730.02	347.63	765.16	184.48	192.04	129.78	Upgrade
Accrued Expenses	-	296.95	3.99	364.63	204.31	212.64	Upgrade
Short-Term Debt	317.28	231.77	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	23.66	-	23.66	366	120	120	Upgrade
Current Portion of Leases	-	15.63	-	15.67	13.97	8.85	Upgrade
Current Income Taxes Payable	1.3	-	1.69	2.05	25.52	13.7	Upgrade
Other Current Liabilities	29.18	157.56	24.37	122.23	76.2	73.07	Upgrade
Total Current Liabilities	1,101	1,050	818.87	1,055	632.03	558.03	Upgrade
Long-Term Debt	176.13	170	643.74	220	340	460	Upgrade
Long-Term Leases	-	29.75	-	31.56	28.83	29.92	Upgrade
Long-Term Deferred Tax Liabilities	261.62	239.19	232.88	226.71	185.77	178.71	Upgrade
Total Liabilities	1,595	1,541	1,744	1,579	1,209	1,249	Upgrade
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02	Upgrade
Retained Earnings	2,214	2,339	2,122	2,106	2,449	1,908	Upgrade
Comprehensive Income & Other	-0.08	-0.05	-0.05	0.04	0.06	0.07	Upgrade
Shareholders' Equity	2,215	2,340	2,123	2,107	2,450	1,909	Upgrade
Total Liabilities & Equity	3,810	3,881	3,867	3,687	3,659	3,157	Upgrade
Total Debt	517.07	447.16	667.4	633.23	502.8	618.77	Upgrade
Net Cash (Debt)	-473.64	-403.71	-600.74	-536.64	248.76	-16.55	Upgrade
Net Cash Per Share	-2.29	-1.95	-2.91	-2.60	1.20	-0.08	Upgrade
Filing Date Shares Outstanding	206.53	206.53	206.42	206.53	206.53	206.53	Upgrade
Total Common Shares Outstanding	206.53	206.53	206.42	206.53	206.53	206.53	Upgrade
Working Capital	179.23	273.25	637.59	520.65	2,024	869.54	Upgrade
Book Value Per Share	10.72	11.33	10.29	10.20	11.86	9.24	Upgrade
Tangible Book Value	1,357	1,467	1,245	1,240	2,401	1,857	Upgrade
Tangible Book Value Per Share	6.57	7.10	6.03	6.01	11.62	8.99	Upgrade
Land	-	595.73	-	465.03	276.45	279.22	Upgrade
Machinery	-	1,702	-	1,536	1,449	1,436	Upgrade
Construction In Progress	-	4.9	-	70.74	7.82	20.71	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.