Nampak Zimbabwe Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.41	1,396	359.2	34.01	35.4	5.43
Cash & Short-Term Investments	6.41	1,396	359.2	34.01	35.4	5.43
Cash Growth	401.71%	288.57%	956.15%	-3.94%	551.82%	282.52%
Accounts Receivable	12.32	3,338	3,866	352.78	170.06	22.58
Other Receivables	0.32	36.27	-	6.38	18.09	-
Receivables	12.64	3,374	3,866	359.16	188.14	22.58
Inventory	17.35	3,007	2,358	178.14	137.3	11.24
Prepaid Expenses	-	-	-	94.38	69.02	-
Total Current Assets	36.4	7,777	6,584	665.7	429.86	39.24
Property, Plant & Equipment	11.69	2,433	1,837	101.41	73.76	25.73
Long-Term Investments	0.33	63.17	60.54	0.05	0.04	0
Goodwill	-	-	-	0.01	0.01	-
Other Intangible Assets	0.04	11.04	14.13	0.57	0	1.5
Long-Term Deferred Tax Assets	0.15	29.8	20.23	2.29	3.72	-
Other Long-Term Assets	0.36	74.77	74.99	5.49	1.35	0.32
Total Assets	48.97	10,388	8,591	775.51	508.74	66.8
Accounts Payable	10.42	2,331	2,231	120.2	119.35	11.43
Current Portion of Leases	0.26	79.71	-	3.13	2.78	-
Current Income Taxes Payable	-	9.54	471.56	32.77	28.56	0.86
Other Current Liabilities	0.99	304.83	267.74	132.9	29.53	0.06
Total Current Liabilities	11.67	2,725	2,970	288.99	180.23	12.35
Long-Term Leases	0.2	224.96	4.85	0.02	2.79	0.4
Long-Term Deferred Tax Liabilities	1.03	54.87	226.32	34.65	15.77	5.07
Total Liabilities	12.9	3,005	3,201	323.66	198.78	17.82
Common Stock	0	0.24	0.22	0	0	0.47
Additional Paid-In Capital	-	-	-	0.07	0.07	14.8
Retained Earnings	36.04	7,376	5,383	449.43	307.54	-2.48
Comprehensive Income & Other	0.03	7.05	6.59	2.33	2.33	36.19
Shareholders' Equity	36.07	7,383	5,389	451.84	309.95	48.98
Total Liabilities & Equity	48.97	10,388	8,591	775.51	508.74	66.8
Total Debt	0.46	304.67	4.85	3.15	5.57	0.4
Net Cash (Debt)	5.94	1,091	354.35	30.86	29.83	5.04
Net Cash Growth	760.31%	207.90%	1048.23%	3.44%	492.40%	254.68%
Net Cash Per Share	0.01	1.44	0.47	0.04	0.04	0.01
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	24.73	5,052	3,614	376.7	249.63	26.89
Book Value Per Share	0.05	9.77	7.13	0.60	0.41	0.06
Tangible Book Value	36.03	7,372	5,375	451.27	309.95	47.48
Tangible Book Value Per Share	0.05	9.76	7.11	0.60	0.41	0.06
Land	-	-	-	3.85	3.51	-
Machinery	-	-	-	87.13	48.66	-
Construction In Progress	-	-	-	30.38	30.42	-