Nu-World Holdings Limited (JSE:NWL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,970.00
0.00 (0.00%)
Apr 28, 2026, 11:53 AM SAST
Nu-World Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257.13 | 396.03 | 451.81 | 524.27 | 338.27 | 514.29 | Upgrade
|
| Cash & Short-Term Investments | 257.13 | 396.03 | 451.81 | 524.27 | 338.27 | 514.29 | Upgrade
|
| Cash Growth | -37.43% | -12.35% | -13.82% | 54.99% | -34.23% | 174.88% | Upgrade
|
| Accounts Receivable | 648.98 | 474.54 | 434.29 | 437.94 | 344.7 | 274.59 | Upgrade
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| Other Receivables | - | 23.96 | 20.37 | 13.88 | 10.41 | 4.39 | Upgrade
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| Receivables | 648.98 | 498.5 | 454.66 | 451.82 | 355.11 | 278.98 | Upgrade
|
| Inventory | 672.17 | 691.04 | 650.35 | 553.44 | 718.44 | 634.98 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.71 | - | 0.02 | Upgrade
|
| Other Current Assets | - | 86.01 | 86.43 | 83.82 | 73.09 | 71.09 | Upgrade
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| Total Current Assets | 1,578 | 1,672 | 1,643 | 1,614 | 1,485 | 1,499 | Upgrade
|
| Property, Plant & Equipment | 53.18 | 25.73 | 45.19 | 61.9 | 76.62 | 75.41 | Upgrade
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| Long-Term Investments | 1.23 | 1.05 | 0.98 | 0.93 | 0.9 | 0.71 | Upgrade
|
| Goodwill | 33.08 | 33.6 | 34.47 | 34.4 | 33.86 | 32.1 | Upgrade
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| Other Intangible Assets | 27.81 | 27.81 | 28.07 | 28.64 | 28.61 | 28.61 | Upgrade
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| Long-Term Deferred Tax Assets | 27.56 | 41.26 | 45.43 | 47.24 | 46.3 | 42.81 | Upgrade
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| Total Assets | 1,721 | 1,801 | 1,797 | 1,787 | 1,671 | 1,679 | Upgrade
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| Accounts Payable | 125.47 | 90.51 | 114.37 | 80.79 | 45.62 | 129.85 | Upgrade
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| Accrued Expenses | - | 45.19 | 36.6 | 37.1 | 33.5 | 60.26 | Upgrade
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| Short-Term Debt | 0.06 | 0.07 | 0.06 | 0.05 | - | 0.04 | Upgrade
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| Current Portion of Leases | 20.52 | 8.14 | 28.03 | 23.76 | 23.26 | 17.55 | Upgrade
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| Current Income Taxes Payable | - | 5.87 | 5.15 | 6.62 | 2.18 | 7.55 | Upgrade
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| Other Current Liabilities | - | 23.51 | 38.49 | 30.36 | 32.31 | 31.96 | Upgrade
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| Total Current Liabilities | 146.04 | 173.29 | 222.7 | 178.69 | 136.87 | 247.21 | Upgrade
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| Long-Term Leases | 16.55 | - | 7.83 | 34.19 | 51.98 | 56.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24.46 | 25.58 | 29.32 | 22.56 | 12.99 | Upgrade
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| Total Liabilities | 162.59 | 197.75 | 256.11 | 242.19 | 211.41 | 316.52 | Upgrade
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| Common Stock | 1,552 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | Upgrade
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| Additional Paid-In Capital | - | - | - | 16.16 | 19.26 | 19.26 | Upgrade
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| Retained Earnings | - | 1,512 | 1,445 | 1,403 | 1,367 | 1,338 | Upgrade
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| Treasury Stock | - | -42.44 | -42.44 | -42.44 | -42.44 | -42.44 | Upgrade
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| Comprehensive Income & Other | - | 123.11 | 129.3 | 158.57 | 107.42 | 39.51 | Upgrade
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| Total Common Equity | 1,552 | 1,593 | 1,532 | 1,536 | 1,451 | 1,355 | Upgrade
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| Minority Interest | 6.88 | 10 | 9.42 | 9.02 | 8.54 | 7.58 | Upgrade
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| Shareholders' Equity | 1,559 | 1,603 | 1,541 | 1,545 | 1,460 | 1,362 | Upgrade
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| Total Liabilities & Equity | 1,721 | 1,801 | 1,797 | 1,787 | 1,671 | 1,679 | Upgrade
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| Total Debt | 37.12 | 8.21 | 35.92 | 58 | 75.24 | 73.91 | Upgrade
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| Net Cash (Debt) | 220 | 387.82 | 415.89 | 466.26 | 263.03 | 440.38 | Upgrade
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| Net Cash Growth | -43.38% | -6.75% | -10.80% | 77.27% | -40.27% | 311.91% | Upgrade
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| Net Cash Per Share | 10.65 | 18.78 | 19.78 | 21.80 | 12.23 | 20.47 | Upgrade
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| Filing Date Shares Outstanding | 20.66 | 20.66 | 20.66 | 21.39 | 21.51 | 21.51 | Upgrade
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| Total Common Shares Outstanding | 20.66 | 20.66 | 20.66 | 21.39 | 21.51 | 21.51 | Upgrade
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| Working Capital | 1,432 | 1,498 | 1,421 | 1,435 | 1,348 | 1,252 | Upgrade
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| Book Value Per Share | 75.11 | 77.12 | 74.14 | 71.80 | 67.46 | 62.98 | Upgrade
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| Tangible Book Value | 1,491 | 1,532 | 1,469 | 1,473 | 1,389 | 1,294 | Upgrade
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| Tangible Book Value Per Share | 72.17 | 74.14 | 71.12 | 68.85 | 64.55 | 60.16 | Upgrade
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| Land | - | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Buildings | - | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | Upgrade
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| Machinery | - | 37.98 | 37.7 | 36.19 | 36.27 | 36.01 | Upgrade
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| Leasehold Improvements | - | 4.63 | 4.8 | 4.47 | 4.91 | 4.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.