Nampak Zimbabwe Limited (ZMSE: NPKZ)

Nampak Zimbabwe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	10,968	10,968	11,417	1,752	457.91	436.18
Cash & Short-Term Investments	10,968	10,968	11,417	1,752	457.91	436.18
Cash Growth	-3.93%	-3.93%	551.82%	282.52%	4.98%	13.85%
Accounts Receivable	113,771	113,771	54,843	7,281	873.61	814.34
Other Receivables	2,058	2,058	5,833	-	102.58	89.37
Receivables	115,828	115,828	60,676	7,281	976.19	903.71
Inventory	57,452	57,452	44,278	3,624	1,197	888.94
Prepaid Expenses	30,438	30,438	22,258	-	326.82	25.24
Total Current Assets	214,687	214,687	138,629	12,656	2,957	2,254
Property, Plant & Equipment	32,704	32,704	23,788	8,298	2,127	1,461
Long-Term Investments	15.69	15.69	12.7	0.94	67.43	1,034
Goodwill	2.44	2.44	2.44	-	127.33	84.02
Other Intangible Assets	182.97	182.97	0	485.12	0.32	0.4
Long-Term Deferred Tax Assets	737.09	737.09	1,201	-	-	1,614
Other Long-Term Assets	1,772	1,772	434.38	103.15	16.5	7.41
Total Assets	250,101	250,101	164,067	21,544	5,296	6,455
Accounts Payable	38,763	38,763	38,490	3,686	774.97	1,101
Current Portion of Leases	1,009	1,009	897.68	-	-	-
Current Income Taxes Payable	10,567	10,567	9,212	276.28	148	42.16
Other Current Liabilities	42,862	42,862	9,523	20.55	421.6	1,252
Total Current Liabilities	93,200	93,200	58,123	3,983	1,345	2,395
Long-Term Debt	-	-	-	-	-	1,143
Long-Term Leases	6.91	6.91	898.56	127.51	-	-
Long-Term Deferred Tax Liabilities	11,174	11,174	5,086	1,636	487.87	-
Other Long-Term Liabilities	-	-	-	-	-	6,597
Total Liabilities	104,382	104,382	64,107	5,747	1,832	10,135
Common Stock	0.76	0.76	0.76	149.97	39.42	26.01
Additional Paid-In Capital	24.05	24.05	24.05	4,774	1,255	828.07
Retained Earnings	144,942	144,942	99,183	-798.46	-8,060	-4,660
Comprehensive Income & Other	752.34	752.34	752.34	11,671	10,229	126.33
Shareholders' Equity	145,719	145,719	99,960	15,797	3,463	-3,680
Total Liabilities & Equity	250,101	250,101	164,067	21,544	5,296	6,455
Total Debt	1,016	1,016	1,796	127.51	-	1,143
Net Cash (Debt)	9,952	9,952	9,621	1,624	457.91	-706.41
Net Cash Growth	3.44%	3.44%	492.40%	254.68%	-	-
Net Cash Per Share	13.17	13.17	12.73	2.15	0.61	-0.93
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	121,486	121,486	80,506	8,673	1,613	-141.33
Book Value Per Share	192.84	192.84	132.28	20.90	4.58	-4.87
Tangible Book Value	145,534	145,534	99,957	15,312	3,336	-3,764
Tangible Book Value Per Share	192.59	192.59	132.28	20.26	4.41	-4.98
Land	1,242	1,242	1,133	-	1,064	700.88
Machinery	28,101	28,101	15,694	-	3,743	2,380
Construction In Progress	9,797	9,797	9,812	-	-	-

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