Namibia Asset Management Limited (NMSE:NAM)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 0.730
0.00 (0.00%)
At close: Apr 14, 2026
Namibia Asset Management Balance Sheet
Financials in millions NAD. Fiscal year is October - September.
Millions NAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 19.95 | 29.4 | 29.11 | 14.27 | 16.71 | Upgrade
|
| Trading Asset Securities | 7.34 | 7.08 | 5.34 | 16.33 | 22.05 | Upgrade
|
| Cash & Short-Term Investments | 27.29 | 36.48 | 34.45 | 30.6 | 38.76 | Upgrade
|
| Cash Growth | -25.18% | 5.89% | 12.58% | -21.07% | -13.96% | Upgrade
|
| Accounts Receivable | 27.52 | 10.64 | 9.56 | 30.05 | 31.48 | Upgrade
|
| Other Receivables | 0.18 | 0.56 | 0.52 | 1.36 | 1.47 | Upgrade
|
| Receivables | 27.7 | 11.2 | 10.08 | 31.41 | 32.94 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.27 | 0.23 | 0.42 | 0.17 | Upgrade
|
| Total Current Assets | 55.07 | 47.94 | 44.76 | 62.42 | 71.87 | Upgrade
|
| Property, Plant & Equipment | 3.64 | 0.2 | 1.51 | 2.74 | 3.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.62 | 1.61 | 1.62 | 1.51 | 1.68 | Upgrade
|
| Other Long-Term Assets | 6 | 6 | 6 | 6 | - | Upgrade
|
| Total Assets | 66.33 | 55.75 | 53.89 | 72.67 | 82.96 | Upgrade
|
| Accrued Expenses | 28.11 | 22.56 | 19.96 | 40.49 | 47.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Current Portion of Leases | 0.71 | 0.07 | 1.11 | 0.97 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.57 | 0.5 | 0.49 | 0.42 | Upgrade
|
| Total Current Liabilities | 29.51 | 23.41 | 21.57 | 41.95 | 49.36 | Upgrade
|
| Long-Term Leases | 2.93 | - | - | 1.02 | 1.91 | Upgrade
|
| Total Liabilities | 32.44 | 23.41 | 21.57 | 42.97 | 51.27 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
|
| Retained Earnings | 36.38 | 35.6 | 36.2 | 34.04 | 34.83 | Upgrade
|
| Treasury Stock | -9.35 | -9.35 | -9.58 | -9.81 | -9.36 | Upgrade
|
| Comprehensive Income & Other | 3.05 | 2.28 | 1.89 | 1.67 | 2.84 | Upgrade
|
| Shareholders' Equity | 33.89 | 32.34 | 32.32 | 29.71 | 31.68 | Upgrade
|
| Total Liabilities & Equity | 66.33 | 55.75 | 53.89 | 72.67 | 82.96 | Upgrade
|
| Total Debt | 3.64 | 0.07 | 1.11 | 1.99 | 3.16 | Upgrade
|
| Net Cash (Debt) | 23.65 | 36.4 | 33.33 | 28.61 | 41.6 | Upgrade
|
| Net Cash Growth | -35.05% | 9.20% | 16.54% | -31.24% | -7.42% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.21 | 0.19 | 0.17 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 157.77 | 157.77 | 157.36 | 155.61 | 155.7 | Upgrade
|
| Total Common Shares Outstanding | 157.77 | 157.77 | 157.36 | 155.61 | 155.7 | Upgrade
|
| Working Capital | 25.56 | 24.53 | 23.19 | 20.48 | 22.51 | Upgrade
|
| Book Value Per Share | 0.21 | 0.20 | 0.21 | 0.19 | 0.20 | Upgrade
|
| Tangible Book Value | 33.89 | 32.34 | 32.32 | 29.71 | 31.68 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.20 | 0.21 | 0.19 | 0.20 | Upgrade
|
| Machinery | 2.23 | 2.14 | 2.11 | 2.09 | 1.64 | Upgrade
|
| Leasehold Improvements | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.