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

UGSE:NVL Balance Sheet

Financials in millions UGX. 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	1,620	1,705	2,611	2,218	2,533
Short-Term Investments	3,317	664.3	45.67	192.42	1,514
Cash & Short-Term Investments	4,937	2,369	2,657	2,410	4,047
Cash Growth	108.36%	-10.83%	10.25%	-40.45%	-69.08%
Accounts Receivable	3,891	6,434	8,266	8,847	9,763
Other Receivables	14,972	16,028	15,476	16,953	16,594
Receivables	18,863	22,462	23,742	25,800	26,357
Inventory	13,148	12,248	19,055	21,439	10,377
Prepaid Expenses	1,204	1,375	1,288	1,114	4,862
Other Current Assets	2,099	4,053	3,548	2,552	3,944
Total Current Assets	40,252	42,507	50,290	53,315	49,587
Property, Plant & Equipment	53,557	49,820	43,444	47,233	37,599
Long-Term Investments	-	-	-	4,722	4,729
Other Intangible Assets	2,657	2,720	2,540	2,692	10,219
Long-Term Deferred Tax Assets	736.92	3,338	1,040	-	-
Long-Term Deferred Charges	5,864	7,007	8,251	7,890	-
Total Assets	103,066	105,392	105,566	115,852	102,134

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	13,257	12,749	26,456	29,586	6,092
Accrued Expenses	8,176	6,140	2,278	1,184	855.18
Short-Term Debt	-	1,272	7,835	5,768	11,997
Current Portion of Leases	365.16	293.15	197.19	81.96	264.54
Current Unearned Revenue	2,052	2,325	2,127	1,865	2,367
Other Current Liabilities	17,182	14,228	16,594	14,536	10,217
Total Current Liabilities	41,032	37,008	55,487	53,021	31,793
Long-Term Debt	-	2,472	-	-	-
Long-Term Leases	498.74	467.28	677.76	-	105.74
Long-Term Deferred Tax Liabilities	-	-	-	3,074	4,562
Total Liabilities	41,531	39,948	56,165	56,095	36,461

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	1,504	1,504	1,504	1,504	1,504
Additional Paid-In Capital	27,159	27,159	27,159	27,159	27,159
Retained Earnings	6,488	10,148	19,849	28,258	34,083
Comprehensive Income & Other	1,885	2,134	889.15	2,836	2,927
Total Common Equity	37,036	40,944	49,401	59,757	65,673
Shareholders' Equity	61,536	65,444	49,401	59,757	65,673
Total Liabilities & Equity	103,066	105,392	105,566	115,852	102,134

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	863.91	4,505	8,710	5,850	12,367
Net Cash (Debt)	4,073	-2,136	-6,053	-3,440	-8,320
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	53.24	-27.92	-79.12	-44.96	-108.76
Filing Date Shares Outstanding	76.5	76.5	76.5	76.5	76.5
Total Common Shares Outstanding	76.5	76.5	76.5	76.5	76.5
Working Capital	-780.33	5,499	-5,197	293.6	17,794
Book Value Per Share	484.13	535.22	645.77	781.14	858.47
Tangible Book Value	34,379	38,225	46,861	57,065	55,454
Tangible Book Value Per Share	449.40	499.67	612.56	745.95	724.89
Land	-	90	90	90	90
Buildings	12,432	12,432	12,432	12,432	12,416
Machinery	47,137	46,249	45,591	42,803	39,878
Construction In Progress	17,725	12,678	6,907	10,838	1,707

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 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 18, 2026

Data Sources Report a data error