New Vision Printing and Publishing Company Limited (UGSE:NVL)
Uganda
· Delayed Price · Currency is UGX 150.00
0.00 (0.00%)
At close: Dec 5, 2025
UGSE:NVL Balance Sheet
Financials in millions UGX. Fiscal year is July - June.
Millions UGX. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,705 | 2,611 | 2,218 | 2,533 | 3,045 | Upgrade
|
| Short-Term Investments | 664.3 | 45.67 | 192.42 | 1,514 | 10,043 | Upgrade
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| Cash & Short-Term Investments | 2,369 | 2,657 | 2,410 | 4,047 | 13,088 | Upgrade
|
| Cash Growth | -10.83% | 10.25% | -40.45% | -69.08% | 6.81% | Upgrade
|
| Accounts Receivable | 6,434 | 8,266 | 8,847 | 9,763 | 9,319 | Upgrade
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| Other Receivables | 16,028 | 15,476 | 16,953 | 16,594 | 10,415 | Upgrade
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| Receivables | 22,462 | 23,742 | 25,800 | 26,357 | 19,734 | Upgrade
|
| Inventory | 12,248 | 19,055 | 21,439 | 10,377 | 4,880 | Upgrade
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| Prepaid Expenses | 1,375 | 1,288 | 1,114 | 4,862 | 10,772 | Upgrade
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| Other Current Assets | 4,053 | 3,548 | 2,552 | 3,944 | 3,145 | Upgrade
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| Total Current Assets | 42,507 | 50,290 | 53,315 | 49,587 | 51,620 | Upgrade
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| Property, Plant & Equipment | 49,820 | 43,444 | 47,233 | 37,599 | 36,319 | Upgrade
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| Long-Term Investments | - | - | 4,722 | 4,729 | - | Upgrade
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| Other Intangible Assets | 2,720 | 2,540 | 2,692 | 10,219 | 1,649 | Upgrade
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| Long-Term Deferred Tax Assets | 3,338 | 1,040 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 7,007 | 8,251 | 7,890 | - | - | Upgrade
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| Total Assets | 105,392 | 105,566 | 115,852 | 102,134 | 89,587 | Upgrade
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| Accounts Payable | 12,749 | 26,456 | 29,586 | 6,092 | 3,326 | Upgrade
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| Accrued Expenses | 6,140 | 2,278 | 1,184 | 855.18 | 773.63 | Upgrade
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| Short-Term Debt | 1,272 | 7,835 | 5,768 | 11,997 | 5,000 | Upgrade
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| Current Portion of Leases | 293.15 | 197.19 | 81.96 | 264.54 | 213.43 | Upgrade
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| Current Unearned Revenue | 2,325 | 2,127 | 1,865 | 2,367 | 1,750 | Upgrade
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| Other Current Liabilities | 14,228 | 16,594 | 14,536 | 10,217 | 8,826 | Upgrade
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| Total Current Liabilities | 37,008 | 55,487 | 53,021 | 31,793 | 19,888 | Upgrade
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| Long-Term Debt | 2,472 | - | - | - | - | Upgrade
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| Long-Term Leases | 467.28 | 677.76 | - | 105.74 | 337.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3,074 | 4,562 | 4,322 | Upgrade
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| Total Liabilities | 39,948 | 56,165 | 56,095 | 36,461 | 24,548 | Upgrade
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| Common Stock | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | Upgrade
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| Additional Paid-In Capital | 27,159 | 27,159 | 27,159 | 27,159 | 27,159 | Upgrade
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| Retained Earnings | 10,148 | 19,849 | 28,258 | 34,083 | 32,941 | Upgrade
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| Comprehensive Income & Other | 2,134 | 889.15 | 2,836 | 2,927 | 3,435 | Upgrade
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| Total Common Equity | 40,944 | 49,401 | 59,757 | 65,673 | 65,039 | Upgrade
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| Shareholders' Equity | 65,444 | 49,401 | 59,757 | 65,673 | 65,039 | Upgrade
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| Total Liabilities & Equity | 105,392 | 105,566 | 115,852 | 102,134 | 89,587 | Upgrade
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| Total Debt | 4,505 | 8,710 | 5,850 | 12,367 | 5,551 | Upgrade
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| Net Cash (Debt) | -2,136 | -6,053 | -3,440 | -8,320 | 7,537 | Upgrade
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| Net Cash Growth | - | - | - | - | 15.43% | Upgrade
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| Net Cash Per Share | -27.92 | -79.12 | -44.96 | -108.76 | 98.52 | Upgrade
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| Filing Date Shares Outstanding | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade
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| Total Common Shares Outstanding | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade
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| Working Capital | 5,499 | -5,197 | 293.6 | 17,794 | 31,732 | Upgrade
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| Book Value Per Share | 535.22 | 645.77 | 781.14 | 858.47 | 850.18 | Upgrade
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| Tangible Book Value | 38,225 | 46,861 | 57,065 | 55,454 | 63,390 | Upgrade
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| Tangible Book Value Per Share | 499.67 | 612.56 | 745.95 | 724.89 | 828.63 | Upgrade
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| Land | 90 | 90 | 90 | 90 | 35 | Upgrade
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| Buildings | 12,432 | 12,432 | 12,432 | 12,416 | 16,146 | Upgrade
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| Machinery | 46,249 | 45,591 | 42,803 | 39,878 | 55,703 | Upgrade
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| Construction In Progress | 12,678 | 6,907 | 10,838 | 1,707 | 571.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.