Namibia Breweries Limited (NMSE: NBS)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR28.95
-0.01 (-0.03%)
At close: Nov 5, 2024
Namibia Breweries Balance Sheet
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.66 | 66.66 | 96.59 | 751.57 | 602.22 | 247.56 | Upgrade
|
| Cash & Short-Term Investments | 66.66 | 66.66 | 96.59 | 751.57 | 602.22 | 247.56 | Upgrade
|
| Cash Growth | -91.88% | -30.99% | -87.15% | 24.80% | 143.26% | 28.53% | Upgrade
|
| Accounts Receivable | 822.14 | 822.14 | 476.56 | 454.92 | 233.4 | 230.09 | Upgrade
|
| Other Receivables | 11.97 | 11.97 | 130.74 | 146.46 | 254.87 | 211.54 | Upgrade
|
| Receivables | 834.1 | 834.1 | 607.3 | 601.38 | 488.27 | 441.63 | Upgrade
|
| Inventory | 536.9 | 536.9 | 615.94 | 415.02 | 313.11 | 345.68 | Upgrade
|
| Prepaid Expenses | - | - | 204.01 | 76.02 | 1.6 | 12.99 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 6.57 | Upgrade
|
| Other Current Assets | 18.8 | 18.8 | 51.88 | 812.16 | 22.37 | 28.3 | Upgrade
|
| Total Current Assets | 1,456 | 1,456 | 1,576 | 2,656 | 1,428 | 1,083 | Upgrade
|
| Property, Plant & Equipment | 1,532 | 1,532 | 1,244 | 953.52 | 968.08 | 1,018 | Upgrade
|
| Long-Term Investments | - | - | - | - | 710.16 | 778.66 | Upgrade
|
| Goodwill | 744.39 | 744.39 | 744.39 | - | - | - | Upgrade
|
| Other Intangible Assets | 134.22 | 134.22 | 122.74 | 49.44 | 51.59 | 28.86 | Upgrade
|
| Total Assets | 3,867 | 3,867 | 3,687 | 3,659 | 3,157 | 2,908 | Upgrade
|
| Accounts Payable | 765.16 | 765.16 | 184.48 | 192.04 | 129.78 | 64.11 | Upgrade
|
| Accrued Expenses | 3.99 | 3.99 | 364.63 | 204.31 | 212.64 | 151.73 | Upgrade
|
| Current Portion of Long-Term Debt | 23.66 | 23.66 | 366 | 120 | 120 | 125 | Upgrade
|
| Current Portion of Leases | - | - | 15.67 | 13.97 | 8.85 | 20.09 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 1.69 | 2.05 | 25.52 | 13.7 | - | Upgrade
|
| Other Current Liabilities | 24.37 | 24.37 | 122.23 | 76.2 | 73.07 | 78.08 | Upgrade
|
| Total Current Liabilities | 818.87 | 818.87 | 1,055 | 632.03 | 558.03 | 439.01 | Upgrade
|
| Long-Term Debt | 643.74 | 643.74 | 220 | 340 | 460 | 480 | Upgrade
|
| Long-Term Leases | - | - | 31.56 | 28.83 | 29.92 | 21.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 232.88 | 232.88 | 226.71 | 185.77 | 178.71 | 190.17 | Upgrade
|
| Total Liabilities | 1,744 | 1,744 | 1,579 | 1,209 | 1,249 | 1,152 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Retained Earnings | 2,122 | 2,122 | 2,106 | 2,449 | 1,908 | 1,755 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.05 | 0.04 | 0.06 | 0.07 | -0.55 | Upgrade
|
| Shareholders' Equity | 2,123 | 2,123 | 2,107 | 2,450 | 1,909 | 1,756 | Upgrade
|
| Total Liabilities & Equity | 3,867 | 3,867 | 3,687 | 3,659 | 3,157 | 2,908 | Upgrade
|
| Total Debt | 667.4 | 667.4 | 633.23 | 502.8 | 618.77 | 646.7 | Upgrade
|
| Net Cash (Debt) | -600.74 | -600.74 | -536.64 | 248.76 | -16.55 | -399.14 | Upgrade
|
| Net Cash Per Share | -2.91 | -2.91 | -2.60 | 1.20 | -0.08 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 206.42 | 206.42 | 206.53 | 206.53 | 206.53 | 206.53 | Upgrade
|
| Total Common Shares Outstanding | 206.42 | 206.42 | 206.53 | 206.53 | 206.53 | 206.53 | Upgrade
|
| Working Capital | 637.59 | 637.59 | 520.65 | 2,024 | 869.54 | 643.73 | Upgrade
|
| Book Value Per Share | 10.29 | 10.29 | 10.20 | 11.86 | 9.24 | 8.50 | Upgrade
|
| Tangible Book Value | 1,245 | 1,245 | 1,240 | 2,401 | 1,857 | 1,727 | Upgrade
|
| Tangible Book Value Per Share | 6.03 | 6.03 | 6.01 | 11.62 | 8.99 | 8.36 | Upgrade
|
| Land | - | - | 465.03 | 276.45 | 279.22 | 281.08 | Upgrade
|
| Machinery | - | - | 1,536 | 1,449 | 1,436 | 1,417 | Upgrade
|
| Construction In Progress | - | - | 70.74 | 7.82 | 20.71 | 37.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.