Namibia Breweries Limited (NMSE:NBS)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 28.95
0.00 (0.00%)
At close: Apr 9, 2025
Namibia Breweries Balance Sheet
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 43.44 | 66.66 | 96.59 | 751.57 | 602.22 | Upgrade
|
| Cash & Short-Term Investments | 43.44 | 66.66 | 96.59 | 751.57 | 602.22 | Upgrade
|
| Cash Growth | -34.83% | -30.99% | -87.15% | 24.80% | 143.26% | Upgrade
|
| Accounts Receivable | 385.4 | 822.14 | 476.56 | 454.92 | 233.4 | Upgrade
|
| Other Receivables | 179.47 | 11.97 | 130.74 | 146.46 | 254.87 | Upgrade
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| Receivables | 564.87 | 834.1 | 607.3 | 601.38 | 488.27 | Upgrade
|
| Inventory | 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 | 1,323 | 1,456 | 1,576 | 2,656 | 1,428 | Upgrade
|
| Property, Plant & Equipment | 1,685 | 1,532 | 1,244 | 953.52 | 968.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 710.16 | Upgrade
|
| Goodwill | 744.39 | 744.39 | 744.39 | - | - | Upgrade
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| Other Intangible Assets | 128.71 | 134.22 | 122.74 | 49.44 | 51.59 | Upgrade
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| Total Assets | 3,881 | 3,867 | 3,687 | 3,659 | 3,157 | Upgrade
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| Accounts Payable | 347.63 | 765.16 | 184.48 | 192.04 | 129.78 | Upgrade
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| Accrued Expenses | 296.95 | 3.99 | 364.63 | 204.31 | 212.64 | Upgrade
|
| Short-Term Debt | 231.77 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 23.66 | 366 | 120 | 120 | Upgrade
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| Current Portion of Leases | 15.63 | - | 15.67 | 13.97 | 8.85 | Upgrade
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| Current Income Taxes Payable | - | 1.69 | 2.05 | 25.52 | 13.7 | Upgrade
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| Other Current Liabilities | 157.56 | 24.37 | 122.23 | 76.2 | 73.07 | Upgrade
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| Total Current Liabilities | 1,050 | 818.87 | 1,055 | 632.03 | 558.03 | Upgrade
|
| Long-Term Debt | 170 | 643.74 | 220 | 340 | 460 | Upgrade
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| Long-Term Leases | 29.75 | - | 31.56 | 28.83 | 29.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.19 | 232.88 | 226.71 | 185.77 | 178.71 | Upgrade
|
| Total Liabilities | 1,541 | 1,744 | 1,579 | 1,209 | 1,249 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Retained Earnings | 2,339 | 2,122 | 2,106 | 2,449 | 1,908 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.05 | 0.04 | 0.06 | 0.07 | Upgrade
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| Shareholders' Equity | 2,340 | 2,123 | 2,107 | 2,450 | 1,909 | Upgrade
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| Total Liabilities & Equity | 3,881 | 3,867 | 3,687 | 3,659 | 3,157 | Upgrade
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| Total Debt | 447.16 | 667.4 | 633.23 | 502.8 | 618.77 | Upgrade
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| Net Cash (Debt) | -403.71 | -600.74 | -536.64 | 248.76 | -16.55 | Upgrade
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| Net Cash Per Share | -1.95 | -2.91 | -2.60 | 1.20 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 206.53 | 206.42 | 206.53 | 206.53 | 206.53 | Upgrade
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| Total Common Shares Outstanding | 206.53 | 206.42 | 206.53 | 206.53 | 206.53 | Upgrade
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| Working Capital | 273.25 | 637.59 | 520.65 | 2,024 | 869.54 | Upgrade
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| Book Value Per Share | 11.33 | 10.29 | 10.20 | 11.86 | 9.24 | Upgrade
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| Tangible Book Value | 1,467 | 1,245 | 1,240 | 2,401 | 1,857 | Upgrade
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| Tangible Book Value Per Share | 7.10 | 6.03 | 6.01 | 11.62 | 8.99 | Upgrade
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| Land | 595.73 | - | 465.03 | 276.45 | 279.22 | Upgrade
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| Machinery | 1,702 | - | 1,536 | 1,449 | 1,436 | Upgrade
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| Construction In Progress | 4.9 | - | 70.74 | 7.82 | 20.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.