Nampak Zimbabwe Limited (ZMSE:NPKZ)

Nampak Zimbabwe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.86	10,968	11,417	1,752	457.91
Cash & Short-Term Investments	1.86	10,968	11,417	1,752	457.91
Cash Growth	-99.98%	-3.93%	551.82%	282.52%	4.98%
Accounts Receivable	20.05	113,771	54,843	7,281	873.61
Other Receivables	-	2,058	5,833	-	102.58
Receivables	20.05	115,828	60,676	7,281	976.19
Inventory	12.23	57,452	44,278	3,624	1,197
Prepaid Expenses	-	30,438	22,258	-	326.82
Total Current Assets	34.15	214,687	138,629	12,656	2,957
Property, Plant & Equipment	9.53	32,704	23,788	8,298	2,127
Long-Term Investments	0.31	15.69	12.7	0.94	67.43
Goodwill	-	2.44	2.44	-	127.33
Other Intangible Assets	0.07	182.97	0	485.12	0.32
Long-Term Deferred Tax Assets	0.1	737.09	1,201	-	-
Other Long-Term Assets	0.39	1,772	434.38	103.15	16.5
Total Assets	44.56	250,101	164,067	21,544	5,296
Accounts Payable	11.57	38,763	38,490	3,686	774.97
Current Portion of Leases	-	1,009	897.68	-	-
Current Income Taxes Payable	2.45	10,567	9,212	276.28	148
Other Current Liabilities	1.39	42,862	9,523	20.55	421.6
Total Current Liabilities	15.41	93,200	58,123	3,983	1,345
Long-Term Leases	0.03	6.91	898.56	127.51	-
Long-Term Deferred Tax Liabilities	1.17	11,174	5,086	1,636	487.87
Total Liabilities	16.6	104,382	64,107	5,747	1,832
Common Stock	0	0.76	0.76	149.97	39.42
Additional Paid-In Capital	-	24.05	24.05	4,774	1,255
Retained Earnings	27.92	144,942	99,183	-798.46	-8,060
Comprehensive Income & Other	0.03	752.34	752.34	11,671	10,229
Shareholders' Equity	27.95	145,719	99,960	15,797	3,463
Total Liabilities & Equity	44.56	250,101	164,067	21,544	5,296
Total Debt	0.03	1,016	1,796	127.51	-
Net Cash (Debt)	1.84	9,952	9,621	1,624	457.91
Net Cash Growth	-99.98%	3.44%	492.40%	254.68%	-
Net Cash Per Share	0.00	13.17	12.73	2.15	0.61
Filing Date Shares Outstanding	755.65	755.65	755.65	755.65	755.65
Total Common Shares Outstanding	755.65	755.65	755.65	755.65	755.65
Working Capital	18.74	121,486	80,506	8,673	1,613
Book Value Per Share	0.04	192.84	132.28	20.90	4.58
Tangible Book Value	27.88	145,534	99,957	15,312	3,336
Tangible Book Value Per Share	0.04	192.59	132.28	20.26	4.41
Land	-	1,242	1,133	-	1,064
Machinery	-	28,101	15,694	-	3,743
Construction In Progress	-	9,797	9,812	-	-

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