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Nampak Limited (NPK.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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18,700.00-300.00 (-1.58%)
At close: 05:00PM SAST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,843,900
1,501,600
1,136,600
1,528,900
Other Short Term Investments
27,200
42,300
35,000
348,700
Total Cash
1,871,100
1,543,900
1,171,600
1,528,900
Net Receivables
2,158,100
2,788,300
2,470,000
1,980,600
Inventory
3,413,500
3,934,900
2,910,900
2,815,900
Total Current Assets
7,885,800
8,821,900
7,527,000
6,822,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,347,300
11,771,700
10,800,700
6,777,400
Accumulated Depreciation
-5,553,800
-5,641,100
-4,745,800
-4,849,700
Net property, plant and equipment
4,793,500
6,130,600
6,054,900
6,777,400
Goodwill
457,700
1,976,100
1,711,800
1,877,900
Intangible Assets
132,300
141,800
134,900
164,500
Total non-current assets
6,025,000
9,030,800
8,408,200
9,312,600
Total Assets
13,910,800
17,852,700
15,935,200
16,134,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
720,000
2,158,500
1,475,000
128,500
Accounts Payable
1,920,000
2,125,300
1,775,800
2,327,400
Total Current Liabilities
4,388,300
6,311,200
5,039,800
3,944,600
Non-current liabilities
Long Term Debt
5,809,900
4,721,900
4,474,300
5,755,200
Deferred taxes liabilities
46,400
95,600
175,300
242,300
Other long-term liabilities
8,400
10,500
12,700
14,900
Total non-current liabilities
7,608,400
6,665,200
6,436,300
7,817,700
Total Liabilities
11,996,700
12,976,400
11,476,100
11,762,300
Stockholders' Equity
Common Stock
1,266,300
35,500
35,500
35,500
Retained Earnings
143,800
4,205,700
5,069,700
4,859,300
Total stockholders' equity
1,637,800
4,662,400
4,987,800
5,142,900
Total liabilities and stockholders' equity
13,910,800
17,852,700
15,935,200
16,134,800