Paratus Namibia Holdings Limited (NMSE:PNH)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 12.39
0.00 (0.00%)
At close: Aug 11, 2026
Paratus Namibia Holdings Balance Sheet
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 70.19 | 12.1 | 11.25 | 14.48 | 3.69 | 11.05 |
Short-Term Investments | 76.64 | 0.8 | 0.68 | 3.13 | 5.36 | 160.46 |
Cash & Short-Term Investments | 146.84 | 12.9 | 11.94 | 17.61 | 9.04 | 171.51 |
Cash Growth | -43.55% | 8.08% | -32.20% | 94.73% | -94.73% | 25.50% |
Accounts Receivable | 180.29 | 38.67 | 24.59 | 51.9 | 22.72 | 22.27 |
Other Receivables | 2.14 | 44.59 | 16.36 | 4.85 | 21.31 | 12.93 |
Receivables | 182.43 | 83.26 | 40.95 | 56.75 | 44.03 | 35.42 |
Inventory | 82.98 | 65.03 | 39.15 | 24.01 | 27.31 | 18.76 |
Prepaid Expenses | - | 24.76 | 17.41 | 7.17 | 8.97 | 7.73 |
Other Current Assets | 175 | 442.43 | 588.85 | - | - | - |
Total Current Assets | 587.25 | 628.39 | 698.29 | 105.54 | 89.35 | 233.41 |
Property, Plant & Equipment | 1,449 | 1,417 | 1,097 | 999.16 | 616.33 | 392.03 |
Goodwill | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.29 |
Other Intangible Assets | 294.55 | 302.47 | 280.82 | 276.36 | 278.96 | 284.2 |
Total Assets | 2,343 | 2,360 | 2,088 | 1,393 | 996.95 | 921.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 145.18 | 110.91 | 65.2 | 97.92 | 33.5 | 26.44 |
Accrued Expenses | 13.7 | 22.07 | 23 | 29.75 | 21.88 | 16.24 |
Short-Term Debt | 0.29 | 25.39 | 33.04 | 0 | 13.72 | 4.1 |
Current Portion of Long-Term Debt | 198.75 | 345.29 | 70.36 | 176.19 | 0.6 | 0.48 |
Current Portion of Leases | 4.68 | 3.6 | 1.44 | 1.23 | 1.27 | 1.1 |
Current Income Taxes Payable | - | 0.08 | 0.01 | 0.01 | 0.14 | - |
Current Unearned Revenue | 84.37 | 32.54 | 25.93 | 21.6 | 10.06 | 9.22 |
Other Current Liabilities | 0.1 | 7.86 | 12.18 | 0.29 | 0.1 | 0.1 |
Total Current Liabilities | 447.07 | 547.75 | 231.15 | 326.99 | 81.27 | 57.67 |
Long-Term Debt | 427.62 | 277.72 | 330 | 155 | 200.02 | 200.27 |
Long-Term Leases | 7.28 | 6.68 | 2.78 | 4.18 | 0.79 | 1.39 |
Long-Term Unearned Revenue | 274.43 | 281.23 | 292.66 | 302.11 | 129.85 | 88.44 |
Long-Term Deferred Tax Liabilities | 33.39 | 56.77 | 56.55 | 44.29 | 34.14 | 23.7 |
Total Liabilities | 1,190 | 1,170 | 913.14 | 832.58 | 446.06 | 371.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.99 | 0.99 | 0.99 | 0.49 | 0.49 | 0.49 |
Additional Paid-In Capital | 1,097 | 1,097 | 1,098 | 500.19 | 500.19 | 500.19 |
Retained Earnings | 54.55 | 90.99 | 74.88 | 58.74 | 49.66 | 47.58 |
Comprehensive Income & Other | - | - | - | - | - | 1.99 |
Total Common Equity | 1,152 | 1,189 | 1,174 | 559.41 | 550.33 | 550.24 |
Minority Interest | 1.01 | 1.32 | 1.24 | 1.37 | 0.56 | 0.22 |
Shareholders' Equity | 1,153 | 1,190 | 1,175 | 560.78 | 550.9 | 550.46 |
Total Liabilities & Equity | 2,343 | 2,360 | 2,088 | 1,393 | 996.95 | 921.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 638.63 | 658.69 | 437.62 | 336.6 | 216.4 | 207.34 |
Net Cash (Debt) | -491.79 | -645.79 | -425.68 | -319 | -207.35 | -35.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.97 | -6.53 | -7.81 | -6.55 | -4.26 | -0.74 |
Filing Date Shares Outstanding | 98.91 | 98.91 | 98.91 | 48.72 | 48.72 | 48.72 |
Total Common Shares Outstanding | 98.91 | 98.91 | 98.91 | 48.72 | 48.72 | 48.72 |
Working Capital | 140.18 | 80.64 | 467.14 | -221.46 | 8.09 | 175.74 |
Book Value Per Share | 11.65 | 12.02 | 11.87 | 11.48 | 11.30 | 11.29 |
Tangible Book Value | 845.41 | 873.92 | 880.94 | 270.75 | 259.07 | 253.75 |
Tangible Book Value Per Share | 8.55 | 8.84 | 8.91 | 5.56 | 5.32 | 5.21 |
Land | - | - | - | - | 14.28 | - |
Buildings | - | 222.57 | 217.09 | 216.79 | 38.4 | - |
Machinery | - | 226.44 | 153.94 | 102.86 | 119.2 | - |
Construction In Progress | - | 19.54 | 70.43 | 24.1 | 135.8 | - |