Tadvest Limited (NMSE:TAD)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 15.50
-0.04 (-0.26%)
At close: Dec 4, 2025
Tadvest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.98 | 1.13 | 0.31 | 0.27 | 0.15 | 0.12 | Upgrade
|
| Trading Asset Securities | - | 2.06 | 2.76 | 3.54 | 4.92 | 4.77 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 3.19 | 3.06 | 3.81 | 5.07 | 4.89 | Upgrade
|
| Cash Growth | 72.97% | 4.17% | -19.65% | -24.73% | 3.62% | 9.30% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | - | 0 | - | - | - | - | Upgrade
|
| Receivables | - | 2.22 | 2.95 | 2.47 | 6.89 | 2.43 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 13.34 | 5.42 | 6.03 | 6.29 | 11.96 | 7.32 | Upgrade
|
| Long-Term Investments | - | 76.54 | 67.82 | 62.09 | 54.77 | 50.24 | Upgrade
|
| Total Assets | 89.64 | 82.75 | 74.63 | 68.38 | 66.73 | 57.57 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Accrued Expenses | 0.96 | 0.19 | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.96 | 0.19 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.96 | 0.19 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Common Stock | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | Upgrade
|
| Retained Earnings | 45.8 | 39.68 | 31.69 | 25.45 | 23.81 | 14.66 | Upgrade
|
| Shareholders' Equity | 88.68 | 82.56 | 74.57 | 68.33 | 66.7 | 57.54 | Upgrade
|
| Total Liabilities & Equity | 89.64 | 82.75 | 74.63 | 68.38 | 66.73 | 57.57 | Upgrade
|
| Net Cash (Debt) | 0.98 | 3.19 | 3.06 | 3.81 | 5.07 | 4.89 | Upgrade
|
| Net Cash Growth | 72.97% | 4.17% | -19.65% | -24.73% | 3.62% | 9.30% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.07 | 0.07 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 40.53 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | Upgrade
|
| Total Common Shares Outstanding | 40.53 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | Upgrade
|
| Working Capital | 12.38 | 5.23 | 5.98 | 6.24 | 11.93 | 7.3 | Upgrade
|
| Book Value Per Share | 2.19 | 1.84 | 1.66 | 1.53 | 1.49 | 1.28 | Upgrade
|
| Tangible Book Value | 88.68 | 82.56 | 74.57 | 68.33 | 66.7 | 57.54 | Upgrade
|
| Tangible Book Value Per Share | 2.19 | 1.84 | 1.66 | 1.53 | 1.49 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.