Tadvest Limited (NMSE:TAD)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 15.02
+0.13 (0.87%)
At close: Nov 6, 2026
Tadvest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 22.62 | 1.13 | 0.31 | 0.27 | 0.15 |
Trading Asset Securities | - | 8.87 | 2.06 | 2.76 | 3.54 | 4.92 |
Cash & Short-Term Investments | - | 31.49 | 3.19 | 3.06 | 3.81 | 5.07 |
Cash Growth | - | 886.45% | 4.17% | -19.65% | -24.73% | 3.62% |
Accounts Receivable | - | 0.01 | 0.01 | 0 | 0.03 | 0.02 |
Other Receivables | - | - | 0 | - | - | - |
Receivables | - | 2.01 | 2.22 | 2.95 | 2.47 | 6.89 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | - | - |
Total Current Assets | 32.32 | 33.5 | 5.42 | 6.03 | 6.29 | 11.96 |
Long-Term Investments | - | 85.27 | 76.54 | 67.82 | 62.09 | 54.77 |
Total Assets | 135.23 | 118.78 | 82.75 | 74.63 | 68.38 | 66.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 0.04 | 0.19 | 0.04 | 0.04 | 0.03 |
Current Income Taxes Payable | - | 0.03 | 0.01 | 0.01 | 0.01 | - |
Other Current Liabilities | 0.08 | - | - | - | - | - |
Total Current Liabilities | 0.08 | 0.06 | 0.19 | 0.05 | 0.05 | 0.03 |
Total Liabilities | 11.41 | 0.06 | 0.19 | 0.05 | 0.05 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 |
Retained Earnings | 80.94 | 75.83 | 39.68 | 31.69 | 25.45 | 23.81 |
Shareholders' Equity | 123.82 | 118.71 | 82.56 | 74.57 | 68.33 | 66.7 |
Total Liabilities & Equity | 135.23 | 118.78 | 82.75 | 74.63 | 68.38 | 66.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | - | 31.49 | 3.19 | 3.06 | 3.81 | 5.07 |
Net Cash Growth | - | 886.45% | 4.17% | -19.65% | -24.73% | 3.62% |
Net Cash Per Share | - | 0.70 | 0.07 | 0.07 | 0.09 | 0.11 |
Filing Date Shares Outstanding | 53.96 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 |
Total Common Shares Outstanding | 53.96 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 |
Working Capital | 32.24 | 33.44 | 5.23 | 5.98 | 6.24 | 11.93 |
Book Value Per Share | 2.29 | 2.65 | 1.84 | 1.66 | 1.53 | 1.49 |
Tangible Book Value | 123.82 | 118.71 | 82.56 | 74.57 | 68.33 | 66.7 |
Tangible Book Value Per Share | 2.29 | 2.65 | 1.84 | 1.66 | 1.53 | 1.49 |