Nampak Zimbabwe Limited (ZMSE:NPKZ)
0.740
0.00 (0.00%)
At close: Mar 9, 2026
Nampak Zimbabwe Balance Sheet
Financials in millions ZWG. Fiscal year is October - September.
Millions ZWG. 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 | 6.76 | 1.86 | 34.01 | 35.4 | 5.43 | Upgrade
|
| Cash & Short-Term Investments | 6.76 | 1.86 | 34.01 | 35.4 | 5.43 | Upgrade
|
| Cash Growth | 262.89% | -94.52% | -3.94% | 551.82% | 282.52% | Upgrade
|
| Accounts Receivable | 16.17 | 20.05 | 352.78 | 170.06 | 22.58 | Upgrade
|
| Other Receivables | 0.18 | - | 6.38 | 18.09 | - | Upgrade
|
| Receivables | 16.35 | 20.05 | 359.16 | 188.14 | 22.58 | Upgrade
|
| Inventory | 14.56 | 12.23 | 178.14 | 137.3 | 11.24 | Upgrade
|
| Prepaid Expenses | - | - | 94.38 | 69.02 | - | Upgrade
|
| Total Current Assets | 37.67 | 34.15 | 665.7 | 429.86 | 39.24 | Upgrade
|
| Property, Plant & Equipment | 11.78 | 9.53 | 101.41 | 73.76 | 25.73 | Upgrade
|
| Long-Term Investments | 0.31 | 0.31 | 0.05 | 0.04 | 0 | Upgrade
|
| Goodwill | - | - | 0.01 | 0.01 | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | 0.57 | 0 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.1 | 2.29 | 3.72 | - | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.39 | 5.49 | 1.35 | 0.32 | Upgrade
|
| Total Assets | 50.32 | 44.56 | 775.51 | 508.74 | 66.8 | Upgrade
|
| Accounts Payable | 11.29 | 11.57 | 120.2 | 119.35 | 11.43 | Upgrade
|
| Current Portion of Leases | 0.39 | - | 3.13 | 2.78 | - | Upgrade
|
| Current Income Taxes Payable | 0.05 | 2.45 | 32.77 | 28.56 | 0.86 | Upgrade
|
| Other Current Liabilities | 1.48 | 1.39 | 132.9 | 29.53 | 0.06 | Upgrade
|
| Total Current Liabilities | 13.2 | 15.41 | 288.99 | 180.23 | 12.35 | Upgrade
|
| Long-Term Leases | 0.27 | 0.03 | 0.02 | 2.79 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.09 | 1.17 | 34.65 | 15.77 | 5.07 | Upgrade
|
| Total Liabilities | 14.56 | 16.6 | 323.66 | 198.78 | 17.82 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.47 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.07 | 0.07 | 14.8 | Upgrade
|
| Retained Earnings | 35.73 | 27.92 | 449.43 | 307.54 | -2.48 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 2.33 | 2.33 | 36.19 | Upgrade
|
| Shareholders' Equity | 35.77 | 27.95 | 451.84 | 309.95 | 48.98 | Upgrade
|
| Total Liabilities & Equity | 50.32 | 44.56 | 775.51 | 508.74 | 66.8 | Upgrade
|
| Total Debt | 0.65 | 0.03 | 3.15 | 5.57 | 0.4 | Upgrade
|
| Net Cash (Debt) | 6.11 | 1.84 | 30.86 | 29.83 | 5.04 | Upgrade
|
| Net Cash Growth | 232.39% | -94.04% | 3.44% | 492.40% | 254.68% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 755.65 | 755.65 | 755.65 | 755.65 | 755.65 | Upgrade
|
| Total Common Shares Outstanding | 755.65 | 755.65 | 755.65 | 755.65 | 755.65 | Upgrade
|
| Working Capital | 24.47 | 18.74 | 376.7 | 249.63 | 26.89 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.60 | 0.41 | 0.06 | Upgrade
|
| Tangible Book Value | 35.71 | 27.88 | 451.27 | 309.95 | 47.48 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.60 | 0.41 | 0.06 | Upgrade
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| Land | - | - | 3.85 | 3.51 | - | Upgrade
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| Machinery | - | - | 87.13 | 48.66 | - | Upgrade
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| Construction In Progress | - | - | 30.38 | 30.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.