Nampak Zimbabwe Limited (ZMSE:NPKZ)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 1.000
-0.100 (-9.09%)
At close: May 9, 2025
Nampak Zimbabwe Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.86 | 34.01 | 35.4 | 5.43 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 1.86 | 34.01 | 35.4 | 5.43 | 1.42 | Upgrade
|
| Cash Growth | -94.52% | -3.94% | 551.82% | 282.52% | 4.98% | Upgrade
|
| Accounts Receivable | 20.05 | 352.78 | 170.06 | 22.58 | 2.71 | Upgrade
|
| Other Receivables | - | 6.38 | 18.09 | - | 0.32 | Upgrade
|
| Receivables | 20.05 | 359.16 | 188.14 | 22.58 | 3.03 | Upgrade
|
| Inventory | 12.23 | 178.14 | 137.3 | 11.24 | 3.71 | Upgrade
|
| Prepaid Expenses | - | 94.38 | 69.02 | - | 1.01 | Upgrade
|
| Total Current Assets | 34.15 | 665.7 | 429.86 | 39.24 | 9.17 | Upgrade
|
| Property, Plant & Equipment | 9.53 | 101.41 | 73.76 | 25.73 | 6.59 | Upgrade
|
| Long-Term Investments | 0.31 | 0.05 | 0.04 | 0 | 0.21 | Upgrade
|
| Goodwill | - | 0.01 | 0.01 | - | 0.39 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.57 | 0 | 1.5 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 2.29 | 3.72 | - | - | Upgrade
|
| Other Long-Term Assets | 0.39 | 5.49 | 1.35 | 0.32 | 0.05 | Upgrade
|
| Total Assets | 44.56 | 775.51 | 508.74 | 66.8 | 16.42 | Upgrade
|
| Accounts Payable | 11.57 | 120.2 | 119.35 | 11.43 | 2.4 | Upgrade
|
| Current Portion of Leases | - | 3.13 | 2.78 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.45 | 32.77 | 28.56 | 0.86 | 0.46 | Upgrade
|
| Other Current Liabilities | 1.39 | 132.9 | 29.53 | 0.06 | 1.31 | Upgrade
|
| Total Current Liabilities | 15.41 | 288.99 | 180.23 | 12.35 | 4.17 | Upgrade
|
| Long-Term Leases | 0.03 | 0.02 | 2.79 | 0.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.17 | 34.65 | 15.77 | 5.07 | 1.51 | Upgrade
|
| Total Liabilities | 16.6 | 323.66 | 198.78 | 17.82 | 5.68 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.47 | 0.12 | Upgrade
|
| Additional Paid-In Capital | - | 0.07 | 0.07 | 14.8 | 3.89 | Upgrade
|
| Retained Earnings | 27.92 | 449.43 | 307.54 | -2.48 | -24.99 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 2.33 | 2.33 | 36.19 | 31.72 | Upgrade
|
| Shareholders' Equity | 27.95 | 451.84 | 309.95 | 48.98 | 10.74 | Upgrade
|
| Total Liabilities & Equity | 44.56 | 775.51 | 508.74 | 66.8 | 16.42 | Upgrade
|
| Total Debt | 0.03 | 3.15 | 5.57 | 0.4 | - | Upgrade
|
| Net Cash (Debt) | 1.84 | 30.86 | 29.83 | 5.04 | 1.42 | Upgrade
|
| Net Cash Growth | -94.04% | 3.44% | 492.40% | 254.68% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.04 | 0.04 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 755.65 | 755.65 | 755.65 | 755.65 | 755.65 | Upgrade
|
| Total Common Shares Outstanding | 755.65 | 755.65 | 755.65 | 755.65 | 755.65 | Upgrade
|
| Working Capital | 18.74 | 376.7 | 249.63 | 26.89 | 5 | Upgrade
|
| Book Value Per Share | 0.04 | 0.60 | 0.41 | 0.06 | 0.01 | Upgrade
|
| Tangible Book Value | 27.88 | 451.27 | 309.95 | 47.48 | 10.34 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.60 | 0.41 | 0.06 | 0.01 | Upgrade
|
| Land | - | 3.85 | 3.51 | - | 3.3 | Upgrade
|
| Machinery | - | 87.13 | 48.66 | - | 11.61 | Upgrade
|
| Construction In Progress | - | 30.38 | 30.42 | - | - | Upgrade
|
Updated Feb 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.