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 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
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
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
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 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	-