Nampak Zimbabwe Limited (ZMSE:NPKZ)

Nampak Zimbabwe Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.28	1.86	34.01	35.4	5.43	1.42
Cash & Short-Term Investments	1.28	1.86	34.01	35.4	5.43	1.42
Cash Growth	-	-94.52%	-3.94%	551.82%	282.52%	4.98%
Accounts Receivable	15.55	20.05	352.78	170.06	22.58	2.71
Other Receivables	0.03	-	6.38	18.09	-	0.32
Receivables	15.59	20.05	359.16	188.14	22.58	3.03
Inventory	16.08	12.23	178.14	137.3	11.24	3.71
Prepaid Expenses	-	-	94.38	69.02	-	1.01
Total Current Assets	32.94	34.15	665.7	429.86	39.24	9.17
Property, Plant & Equipment	10.91	9.53	101.41	73.76	25.73	6.59
Long-Term Investments	0.29	0.31	0.05	0.04	0	0.21
Goodwill	-	-	0.01	0.01	-	0.39
Other Intangible Assets	0.06	0.07	0.57	0	1.5	0
Long-Term Deferred Tax Assets	0.17	0.1	2.29	3.72	-	-
Other Long-Term Assets	0.39	0.39	5.49	1.35	0.32	0.05
Total Assets	44.76	44.56	775.51	508.74	66.8	16.42
Accounts Payable	10.72	11.57	120.2	119.35	11.43	2.4
Current Portion of Leases	0.3	-	3.13	2.78	-	-
Current Income Taxes Payable	-	2.45	32.77	28.56	0.86	0.46
Other Current Liabilities	1.08	1.39	132.9	29.53	0.06	1.31
Total Current Liabilities	12.09	15.41	288.99	180.23	12.35	4.17
Long-Term Leases	0.29	0.03	0.02	2.79	0.4	-
Long-Term Deferred Tax Liabilities	1.54	1.17	34.65	15.77	5.07	1.51
Total Liabilities	13.93	16.6	323.66	198.78	17.82	5.68
Common Stock	0	0	0	0	0.47	0.12
Additional Paid-In Capital	-	-	0.07	0.07	14.8	3.89
Retained Earnings	30.8	27.92	449.43	307.54	-2.48	-24.99
Comprehensive Income & Other	0.03	0.03	2.33	2.33	36.19	31.72
Shareholders' Equity	30.83	27.95	451.84	309.95	48.98	10.74
Total Liabilities & Equity	44.76	44.56	775.51	508.74	66.8	16.42
Total Debt	0.59	0.03	3.15	5.57	0.4	-
Net Cash (Debt)	0.69	1.84	30.86	29.83	5.04	1.42
Net Cash Growth	-	-94.04%	3.44%	492.40%	254.68%	-
Net Cash Per Share	0.00	0.00	0.04	0.04	0.01	0.00
Filing Date Shares Outstanding	755.65	755.65	755.65	755.65	755.65	755.65
Total Common Shares Outstanding	755.65	755.65	755.65	755.65	755.65	755.65
Working Capital	20.85	18.74	376.7	249.63	26.89	5
Book Value Per Share	0.04	0.04	0.60	0.41	0.06	0.01
Tangible Book Value	30.77	27.88	451.27	309.95	47.48	10.34
Tangible Book Value Per Share	0.04	0.04	0.60	0.41	0.06	0.01
Land	-	-	3.85	3.51	-	3.3
Machinery	-	-	87.13	48.66	-	11.61
Construction In Progress	-	-	30.38	30.42	-	-

Updated Feb 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.