Paratus Namibia Holdings Limited (NMSE:PNH)

Paratus Namibia Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	50.98	12.1	11.25	14.48	3.69
Short-Term Investments	35.61	131.44	0.68	3.13	5.36
Cash & Short-Term Investments	86.59	143.54	11.94	17.61	9.04
Cash Growth	-39.67%	1102.35%	-32.20%	94.73%	-94.73%
Accounts Receivable	123.21	38.67	24.59	51.9	22.72
Other Receivables	16.19	33.56	16.36	4.85	21.31
Receivables	139.4	72.23	40.95	56.75	44.03
Inventory	46.72	37.03	39.15	24.01	27.31
Prepaid Expenses	20.06	24.76	17.41	7.17	8.97
Other Current Assets	57.3	311.8	588.85	-	-
Total Current Assets	350.08	589.35	698.29	105.54	89.35
Property, Plant & Equipment	1,449	1,426	1,097	999.16	616.33
Goodwill	12.31	12.31	12.31	12.31	12.31
Other Intangible Assets	350.5	302.47	280.82	276.36	278.96
Total Assets	2,162	2,330	2,088	1,393	996.95

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	90.92	95.11	65.2	97.92	33.5
Accrued Expenses	19.34	11.47	23	29.75	21.88
Short-Term Debt	20.32	25.39	33.04	0	13.72
Current Portion of Long-Term Debt	49.22	345.29	70.36	176.19	0.6
Current Portion of Leases	3.2	3.6	1.44	1.23	1.27
Current Income Taxes Payable	0.06	0.08	0.01	0.01	0.14
Current Unearned Revenue	82.01	33.91	25.93	21.6	10.06
Other Current Liabilities	0.07	0.1	12.18	0.29	0.1
Total Current Liabilities	265.13	514.95	231.15	326.99	81.27
Long-Term Debt	432.25	277.72	330	155	200.02
Long-Term Leases	7.04	6.68	2.78	4.18	0.79
Long-Term Unearned Revenue	294.64	312.27	292.66	302.11	129.85
Long-Term Deferred Tax Liabilities	30.01	48.22	56.55	44.29	34.14
Total Liabilities	1,029	1,160	913.14	832.58	446.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.99	0.99	0.99	0.49	0.49
Additional Paid-In Capital	1,097	1,097	1,098	500.19	500.19
Retained Earnings	33.94	71.05	74.88	58.74	49.66
Total Common Equity	1,132	1,169	1,174	559.41	550.33
Minority Interest	1.52	1.32	1.24	1.37	0.56
Shareholders' Equity	1,133	1,170	1,175	560.78	550.9
Total Liabilities & Equity	2,162	2,330	2,088	1,393	996.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	512.04	658.69	437.62	336.6	216.4
Net Cash (Debt)	-425.45	-515.15	-425.68	-319	-207.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.30	-5.21	-7.81	-6.55	-4.26
Filing Date Shares Outstanding	98.91	98.91	98.91	48.72	48.72
Total Common Shares Outstanding	98.91	98.91	98.91	48.72	48.72
Working Capital	84.94	74.41	467.14	-221.46	8.09
Book Value Per Share	11.44	11.82	11.87	11.48	11.30
Tangible Book Value	768.85	853.98	880.94	270.75	259.07
Tangible Book Value Per Share	7.77	8.63	8.91	5.56	5.32
Land	-	-	-	-	14.28
Buildings	-	-	217.09	216.79	38.4
Machinery	-	-	153.94	102.86	119.2
Construction In Progress	-	-	70.43	24.1	135.8

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

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