Nampak Zimbabwe Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.76	1.86	34.01	35.4	5.43
Cash & Short-Term Investments	6.76	1.86	34.01	35.4	5.43
Cash Growth	262.89%	-94.52%	-3.94%	551.82%	282.52%
Accounts Receivable	16.17	20.05	352.78	170.06	22.58
Other Receivables	0.18	-	6.38	18.09	-
Receivables	16.35	20.05	359.16	188.14	22.58
Inventory	14.56	12.23	178.14	137.3	11.24
Prepaid Expenses	-	-	94.38	69.02	-
Total Current Assets	37.67	34.15	665.7	429.86	39.24
Property, Plant & Equipment	11.78	9.53	101.41	73.76	25.73
Long-Term Investments	0.31	0.31	0.05	0.04	0
Goodwill	-	-	0.01	0.01	-
Other Intangible Assets	0.05	0.07	0.57	0	1.5
Long-Term Deferred Tax Assets	0.14	0.1	2.29	3.72	-
Other Long-Term Assets	0.36	0.39	5.49	1.35	0.32
Total Assets	50.32	44.56	775.51	508.74	66.8
Accounts Payable	11.29	11.57	120.2	119.35	11.43
Current Portion of Leases	0.39	-	3.13	2.78	-
Current Income Taxes Payable	0.05	2.45	32.77	28.56	0.86
Other Current Liabilities	1.48	1.39	132.9	29.53	0.06
Total Current Liabilities	13.2	15.41	288.99	180.23	12.35
Long-Term Leases	0.27	0.03	0.02	2.79	0.4
Long-Term Deferred Tax Liabilities	1.09	1.17	34.65	15.77	5.07
Total Liabilities	14.56	16.6	323.66	198.78	17.82
Common Stock	0	0	0	0	0.47
Additional Paid-In Capital	-	-	0.07	0.07	14.8
Retained Earnings	35.73	27.92	449.43	307.54	-2.48
Comprehensive Income & Other	0.03	0.03	2.33	2.33	36.19
Shareholders' Equity	35.77	27.95	451.84	309.95	48.98
Total Liabilities & Equity	50.32	44.56	775.51	508.74	66.8
Total Debt	0.65	0.03	3.15	5.57	0.4
Net Cash (Debt)	6.11	1.84	30.86	29.83	5.04
Net Cash Growth	232.39%	-94.04%	3.44%	492.40%	254.68%
Net Cash Per Share	0.01	0.00	0.04	0.04	0.01
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	24.47	18.74	376.7	249.63	26.89
Book Value Per Share	0.05	0.04	0.60	0.41	0.06
Tangible Book Value	35.71	27.88	451.27	309.95	47.48
Tangible Book Value Per Share	0.05	0.04	0.60	0.41	0.06
Land	-	-	3.85	3.51	-
Machinery	-	-	87.13	48.66	-
Construction In Progress	-	-	30.38	30.42	-