Tadvest Limited (NMSE:TAD)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
16.07
-0.07 (-0.43%)
At close: Aug 22, 2025

Tadvest Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.61.130.310.270.150.12
Upgrade
Trading Asset Securities
-2.062.763.544.924.77
Upgrade
Cash & Short-Term Investments
0.63.193.063.815.074.89
Upgrade
Cash Growth
-89.45%4.17%-19.65%-24.73%3.62%9.30%
Upgrade
Accounts Receivable
-0.0100.030.020.02
Upgrade
Other Receivables
-0----
Upgrade
Receivables
-2.222.952.476.892.43
Upgrade
Prepaid Expenses
-0.010.01---
Upgrade
Total Current Assets
9.075.426.036.2911.967.32
Upgrade
Long-Term Investments
-76.5467.8262.0954.7750.24
Upgrade
Total Assets
86.7182.7574.6368.3866.7357.57
Upgrade
Accounts Payable
-----0.03
Upgrade
Accrued Expenses
0.070.190.040.040.03-
Upgrade
Current Income Taxes Payable
-0.010.010.01--
Upgrade
Total Current Liabilities
0.070.190.050.050.030.03
Upgrade
Total Liabilities
0.070.190.050.050.030.03
Upgrade
Common Stock
42.8842.8842.8842.8842.8842.88
Upgrade
Retained Earnings
43.7639.6831.6925.4523.8114.66
Upgrade
Shareholders' Equity
86.6482.5674.5768.3366.757.54
Upgrade
Total Liabilities & Equity
86.7182.7574.6368.3866.7357.57
Upgrade
Net Cash (Debt)
0.63.193.063.815.074.89
Upgrade
Net Cash Growth
-89.45%4.17%-19.65%-24.73%3.62%9.30%
Upgrade
Net Cash Per Share
0.010.070.070.090.110.11
Upgrade
Filing Date Shares Outstanding
41.8144.7944.7944.7944.7944.79
Upgrade
Total Common Shares Outstanding
41.8144.7944.7944.7944.7944.79
Upgrade
Working Capital
95.235.986.2411.937.3
Upgrade
Book Value Per Share
2.071.841.661.531.491.28
Upgrade
Tangible Book Value
86.6482.5674.5768.3366.757.54
Upgrade
Tangible Book Value Per Share
2.071.841.661.531.491.28
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.