Paratus Namibia Holdings Balance Sheet

Financials in millions NAD. Fiscal year is July - June.

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.1	11.25	14.48	3.69	11.05
Short-Term Investments	0.8	0.68	3.13	5.36	160.46
Cash & Short-Term Investments	12.9	11.94	17.61	9.04	171.51
Cash Growth	8.08%	-32.20%	94.73%	-94.73%	25.50%
Accounts Receivable	38.67	24.59	51.9	22.72	22.27
Other Receivables	44.59	16.36	4.85	21.31	12.93
Receivables	83.26	40.95	56.75	44.03	35.42
Inventory	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	442.43	588.85	-	-	-
Total Current Assets	628.39	698.29	105.54	89.35	233.41
Property, Plant & Equipment	1,417	1,097	999.16	616.33	392.03
Goodwill	12.31	12.31	12.31	12.31	12.29
Other Intangible Assets	302.47	280.82	276.36	278.96	284.2
Total Assets	2,360	2,088	1,393	996.95	921.93
Accounts Payable	110.91	65.2	97.92	33.5	26.44
Accrued Expenses	22.07	23	29.75	21.88	16.24
Short-Term Debt	25.39	33.04	0	13.72	4.1
Current Portion of Long-Term Debt	345.29	70.36	176.19	0.6	0.48
Current Portion of Leases	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	32.54	25.93	21.6	10.06	9.22
Other Current Liabilities	7.86	12.18	0.29	0.1	0.1
Total Current Liabilities	547.75	231.15	326.99	81.27	57.67
Long-Term Debt	277.72	330	155	200.02	200.27
Long-Term Leases	6.68	2.78	4.18	0.79	1.39
Long-Term Unearned Revenue	281.23	292.66	302.11	129.85	88.44
Long-Term Deferred Tax Liabilities	56.77	56.55	44.29	34.14	23.7
Total Liabilities	1,170	913.14	832.58	446.06	371.47
Common Stock	0.99	0.99	0.49	0.49	0.49
Additional Paid-In Capital	1,097	1,098	500.19	500.19	500.19
Retained Earnings	90.99	74.88	58.74	49.66	47.58
Comprehensive Income & Other	-	-	-	-	1.99
Total Common Equity	1,189	1,174	559.41	550.33	550.24
Minority Interest	1.32	1.24	1.37	0.56	0.22
Shareholders' Equity	1,190	1,175	560.78	550.9	550.46
Total Liabilities & Equity	2,360	2,088	1,393	996.95	921.93
Total Debt	658.69	437.62	336.6	216.4	207.34
Net Cash (Debt)	-645.79	-425.68	-319	-207.35	-35.82
Net Cash Per Share	-6.53	-7.81	-6.55	-4.26	-0.74
Filing Date Shares Outstanding	98.91	98.91	48.72	48.72	48.72
Total Common Shares Outstanding	98.91	98.91	48.72	48.72	48.72
Working Capital	80.64	467.14	-221.46	8.09	175.74
Book Value Per Share	12.02	11.87	11.48	11.30	11.29
Tangible Book Value	873.92	880.94	270.75	259.07	253.75
Tangible Book Value Per Share	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	-

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