Paratus Namibia Holdings 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
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	Jun '20 Jun 30, 2020
Cash & Equivalents	6.56	11.25	14.48	3.69	11.05	20.97
Short-Term Investments	529.75	589.53	3.13	5.36	160.46	115.69
Cash & Short-Term Investments	536.31	600.79	17.61	9.04	171.51	136.66
Cash Growth	13640.94%	3311.93%	94.73%	-94.73%	25.50%	9.86%
Accounts Receivable	78.8	24.59	51.9	22.72	22.27	19.5
Other Receivables	1.98	16.36	4.85	21.31	12.93	4.85
Receivables	80.78	40.95	56.75	44.03	35.42	24.95
Inventory	65.75	39.15	24.01	27.31	18.76	13.74
Prepaid Expenses	-	17.41	7.17	8.97	7.73	7.06
Total Current Assets	682.84	698.29	105.54	89.35	233.41	182.4
Property, Plant & Equipment	1,164	1,097	999.16	616.33	392.03	256.02
Goodwill	-	12.31	12.31	12.31	12.29	10.41
Other Intangible Assets	291.04	280.82	276.36	278.96	284.2	286.75
Total Assets	2,138	2,088	1,393	996.95	921.93	735.79
Accounts Payable	180.5	134.34	97.92	33.5	26.44	18.68
Accrued Expenses	7.08	34.73	29.75	21.88	16.24	13.95
Short-Term Debt	35.09	33.04	0	13.72	4.1	0.04
Current Portion of Long-Term Debt	31.57	1.22	176.19	0.6	0.48	14.99
Current Portion of Leases	1.73	1.44	1.23	1.27	1.1	1.05
Current Income Taxes Payable	0.05	0.01	0.01	0.14	-	-
Current Unearned Revenue	33.01	25.93	21.6	10.06	9.22	8.83
Other Current Liabilities	0.09	0.45	0.29	0.1	0.1	4.8
Total Current Liabilities	289.11	231.15	326.99	81.27	57.67	62.35
Long-Term Debt	300.61	330	155	200.02	200.27	64.89
Long-Term Leases	3.14	2.78	4.18	0.79	1.39	1.36
Long-Term Unearned Revenue	287.05	292.66	302.11	129.85	88.44	79.48
Long-Term Deferred Tax Liabilities	61.29	56.55	44.29	34.14	23.7	10.43
Total Liabilities	941.2	913.14	832.58	446.06	371.47	218.51
Common Stock	0.99	0.99	0.49	0.49	0.49	0.47
Additional Paid-In Capital	1,098	1,098	500.19	500.19	500.19	486.44
Retained Earnings	96.07	74.88	58.74	49.66	47.58	28.38
Comprehensive Income & Other	-	-	-	-	1.99	1.99
Total Common Equity	1,195	1,174	559.41	550.33	550.24	517.28
Minority Interest	1.1	1.24	1.37	0.56	0.22	-
Shareholders' Equity	1,196	1,175	560.78	550.9	550.46	517.28
Total Liabilities & Equity	2,138	2,088	1,393	996.95	921.93	735.79
Total Debt	372.14	368.48	336.6	216.4	207.34	82.34
Net Cash (Debt)	164.17	232.31	-319	-207.35	-35.82	54.32
Net Cash Growth	-	-	-	-	-	49.83%
Net Cash Per Share	2.06	4.26	-6.55	-4.26	-0.74	1.52
Filing Date Shares Outstanding	98.91	98.91	48.72	48.72	48.72	47.39
Total Common Shares Outstanding	98.91	98.91	48.72	48.72	48.72	47.39
Working Capital	393.72	467.14	-221.46	8.09	175.74	120.05
Book Value Per Share	12.08	11.87	11.48	11.30	11.29	10.92
Tangible Book Value	904.23	880.94	270.75	259.07	253.75	220.12
Tangible Book Value Per Share	9.14	8.91	5.56	5.32	5.21	4.65
Land	-	-	-	14.28	-	50.02
Buildings	-	217.09	216.79	38.4	-	-
Machinery	-	153.94	102.86	119.2	-	176.86
Construction In Progress	-	70.43	24.1	135.8	-	10.56

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