New Vision Printing and Publishing Company Limited (UGSE: NVL)

UGSE: NVL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,611	2,611	2,218	2,533	3,045	3,154
Short-Term Investments	45.67	45.67	192.42	1,514	10,043	9,100
Cash & Short-Term Investments	2,657	2,657	2,410	4,047	13,088	12,254
Cash Growth	10.25%	10.25%	-40.45%	-69.08%	6.81%	31.20%
Accounts Receivable	8,266	8,266	8,847	9,763	9,319	26,410
Other Receivables	15,476	15,476	16,953	16,594	10,415	367.73
Receivables	23,742	23,742	25,800	26,357	19,734	26,778
Inventory	19,055	19,055	21,439	10,377	4,880	6,579
Prepaid Expenses	1,288	1,288	1,114	4,862	10,772	8,153
Other Current Assets	3,548	3,548	2,552	3,944	3,145	3,363
Total Current Assets	50,290	50,290	53,315	49,587	51,620	57,127
Property, Plant & Equipment	45,860	45,860	47,233	37,599	36,319	44,567
Long-Term Investments	-	-	4,722	4,729	-	-
Other Intangible Assets	2,540	2,540	2,692	10,219	1,649	478.79
Long-Term Deferred Tax Assets	335.91	335.91	-	-	-	-
Long-Term Deferred Charges	5,798	5,798	7,890	-	-	-
Total Assets	104,824	104,824	115,852	102,134	89,587	102,173
Accounts Payable	26,456	26,456	29,586	6,092	3,326	7,121
Accrued Expenses	1,718	1,718	1,184	855.18	773.63	863.42
Short-Term Debt	7,835	7,835	5,768	11,997	5,000	5,000
Current Portion of Leases	197.19	197.19	81.96	264.54	213.43	173.32
Current Unearned Revenue	2,127	2,127	1,865	2,367	1,750	2,197
Other Current Liabilities	17,154	17,154	14,536	10,217	8,826	5,932
Total Current Liabilities	55,487	55,487	53,021	31,793	19,888	21,287
Long-Term Leases	677.76	677.76	-	105.74	337.54	550.98
Long-Term Deferred Tax Liabilities	-	-	3,074	4,562	4,322	6,978
Total Liabilities	56,165	56,165	56,095	36,461	24,548	28,816
Common Stock	1,504	1,504	1,504	1,504	1,504	1,504
Additional Paid-In Capital	27,159	27,159	27,159	27,159	27,159	27,159
Retained Earnings	17,390	17,390	28,258	34,083	32,941	34,747
Comprehensive Income & Other	2,607	2,607	2,836	2,927	3,435	9,947
Shareholders' Equity	48,660	48,660	59,757	65,673	65,039	73,357
Total Liabilities & Equity	104,824	104,824	115,852	102,134	89,587	102,173
Total Debt	8,710	8,710	5,850	12,367	5,551	5,724
Net Cash (Debt)	-6,053	-6,053	-3,440	-8,320	7,537	6,530
Net Cash Growth	-	-	-	-	15.43%	-30.09%
Net Cash Per Share	-79.12	-79.12	-44.96	-108.76	98.52	85.36
Filing Date Shares Outstanding	76.5	76.5	76.5	76.5	76.5	76.5
Total Common Shares Outstanding	76.5	76.5	76.5	76.5	76.5	76.5
Working Capital	-5,197	-5,197	293.6	17,794	31,732	35,840
Book Value Per Share	636.07	636.07	781.14	858.47	850.18	958.91
Tangible Book Value	46,119	46,119	57,065	55,454	63,390	72,878
Tangible Book Value Per Share	602.87	602.87	745.95	724.89	828.63	952.65
Land	90	90	90	90	35	16,190
Buildings	12,432	12,432	12,432	12,416	16,146	-
Machinery	45,591	45,591	42,803	39,878	55,703	53,000
Construction In Progress	6,907	6,907	10,838	1,707	571.2	571.2

Source: S&P Capital IQ. Standard template. Financial Sources.