Namibia Breweries Limited (NMSE:NBS)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 32.18
+0.04 (0.12%)
At close: Aug 12, 2026
Namibia Breweries Balance Sheet
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 46.47 | 43.44 | 66.66 | 96.59 | 751.57 |
Cash & Short-Term Investments | 46.47 | 43.44 | 66.66 | 96.59 | 751.57 |
Cash Growth | 6.97% | -34.83% | -30.99% | -87.15% | 24.80% |
Accounts Receivable | 461.79 | 430.32 | 822.14 | 476.56 | 454.92 |
Other Receivables | 196.63 | 134.55 | 11.97 | 130.74 | 146.46 |
Receivables | 658.41 | 564.87 | 834.1 | 607.3 | 601.38 |
Inventory | 604.57 | 645.1 | 536.9 | 615.94 | 415.02 |
Prepaid Expenses | 15.65 | 13.43 | - | 204.01 | 76.02 |
Other Current Assets | 48.43 | 55.95 | 18.8 | 51.88 | 812.16 |
Total Current Assets | 1,374 | 1,323 | 1,456 | 1,576 | 2,656 |
Property, Plant & Equipment | 1,773 | 1,685 | 1,532 | 1,244 | 953.52 |
Goodwill | 744.39 | 744.39 | 744.39 | 744.39 | - |
Other Intangible Assets | 98.59 | 128.71 | 134.22 | 122.74 | 49.44 |
Total Assets | 3,989 | 3,881 | 3,867 | 3,687 | 3,659 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 345.22 | 775.23 | 765.16 | 184.48 | 192.04 |
Accrued Expenses | 340.62 | 3.99 | 3.99 | 364.63 | 204.31 |
Short-Term Debt | 315.47 | 231.77 | - | - | - |
Current Portion of Long-Term Debt | - | - | 23.66 | 366 | 120 |
Current Portion of Leases | 4.5 | 15.63 | - | 15.67 | 13.97 |
Current Income Taxes Payable | - | - | 1.69 | 2.05 | 25.52 |
Other Current Liabilities | 138.87 | 22.92 | 24.37 | 122.23 | 76.2 |
Total Current Liabilities | 1,145 | 1,050 | 818.87 | 1,055 | 632.03 |
Long-Term Debt | - | 170 | 643.74 | 220 | 340 |
Long-Term Leases | 54.91 | 29.75 | - | 31.56 | 28.83 |
Pension & Post-Retirement Benefits | 51.01 | 52.23 | 48.58 | 45.91 | 22.4 |
Long-Term Deferred Tax Liabilities | 286.84 | 239.19 | 232.88 | 226.71 | 185.77 |
Total Liabilities | 1,537 | 1,541 | 1,744 | 1,579 | 1,209 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Retained Earnings | 2,451 | 2,339 | 2,122 | 2,106 | 2,449 |
Comprehensive Income & Other | -0.12 | -0.05 | -0.05 | 0.04 | 0.06 |
Shareholders' Equity | 2,452 | 2,340 | 2,123 | 2,107 | 2,450 |
Total Liabilities & Equity | 3,989 | 3,881 | 3,867 | 3,687 | 3,659 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 374.88 | 447.16 | 667.4 | 633.23 | 502.8 |
Net Cash (Debt) | -328.41 | -403.71 | -600.74 | -536.64 | 248.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.59 | -1.95 | -2.91 | -2.60 | 1.20 |
Filing Date Shares Outstanding | 206.53 | 206.53 | 206.42 | 206.53 | 206.53 |
Total Common Shares Outstanding | 206.53 | 206.53 | 206.42 | 206.53 | 206.53 |
Working Capital | 228.86 | 273.25 | 637.59 | 520.65 | 2,024 |
Book Value Per Share | 11.87 | 11.33 | 10.29 | 10.20 | 11.86 |
Tangible Book Value | 1,609 | 1,467 | 1,245 | 1,240 | 2,401 |
Tangible Book Value Per Share | 7.79 | 7.10 | 6.03 | 6.01 | 11.62 |
Land | 603.98 | 595.73 | - | 465.03 | 276.45 |
Machinery | 1,852 | 1,702 | - | 1,536 | 1,449 |
Construction In Progress | 2.04 | 4.9 | - | 70.74 | 7.82 |