NPK Balance Sheet - Nampak Ltd - Alpha Spread
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Nampak Ltd
JSE:NPK

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Nampak Ltd
JSE:NPK
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Price: 43 400 Zac 0.93% Market Closed
Market Cap: 3.4B Zac
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Balance Sheet

Balance Sheet Decomposition
Nampak Ltd

Current Assets 5.3B
Cash & Short-Term Investments 867.2m
Receivables 2.2B
Other Current Assets 2.2B
Non-Current Assets 6.7B
Long-Term Investments 30.5m
PP&E 3.7B
Intangibles 195.7m
Other Non-Current Assets 2.8B
Current Liabilities 3.8B
Accounts Payable 2.6B
Other Current Liabilities 1.1B
Non-Current Liabilities 6.7B
Long-Term Debt 5.5B
Other Non-Current Liabilities 1.2B

Balance Sheet
Nampak Ltd

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Balance Sheet
Currency: ZAR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 128
998
2 218
2 385
2 845
1 463
1 529
1 137
1 502
1 844
Cash
0
998
0
0
0
0
0
0
0
0
Cash Equivalents
1 128
0
2 218
2 385
2 845
1 463
1 529
1 137
1 502
1 844
Short-Term Investments
0
590
0
0
0
0
0
0
0
0
Total Receivables
0
2 745
2 745
3 350
3 043
2 551
2 385
2 530
2 864
2 322
Accounts Receivables
0
2 727
2 595
2 451
2 579
2 377
1 981
2 470
2 788
2 272
Other Receivables
0
18
150
899
465
173
404
60
76
50
Inventory
0
3 891
3 377
3 980
3 206
3 389
2 816
2 911
3 935
3 414
Other Current Assets
0
671
376
310
493
252
0
330
470
216
Total Current Assets
0
8 894
8 715
10 026
9 586
7 653
6 730
6 907
8 771
7 796
PP&E Net
0
11 017
10 567
10 151
8 176
7 194
6 777
6 055
6 131
4 794
PP&E Gross
0
11 017
10 567
10 151
8 176
7 194
0
6 055
6 131
4 794
Accumulated Depreciation
0
6 433
6 358
6 628
6 114
4 560
0
4 746
5 641
5 160
Intangible Assets
0
350
309
194
195
169
165
135
142
132
Goodwill
0
3 769
3 734
3 374
3 513
3 735
1 878
1 712
1 976
458
Note Receivable
0
33
674
1 164
1 788
862
140
78
85
13
Long-Term Investments
0
53
34
23
36
22
15
18
40
36
Other Long-Term Assets
0
292
71
49
2 620
2 824
431
1 030
709
684
Other Assets
0
3 769
3 734
3 374
3 513
3 735
1 878
1 712
1 976
458
Total Assets
0
N/A
24 408
N/A
24 104
-1%
24 981
+4%
25 914
+4%
22 460
-13%
16 135
-28%
15 935
-1%
17 853
+12%
13 911
-22%
Liabilities
Accounts Payable
4 055
2 520
2 432
2 612
2 218
1 966
2 327
1 776
2 303
2 031
Accrued Liabilities
0
1 274
2 013
1 346
1 311
1 156
0
1 034
1 240
1 017
Short-Term Debt
0
3 672
993
2 554
1 008
228
129
25
0
0
Current Portion of Long-Term Debt
0
447
329
222
18
1 726
1 178
1 633
2 373
930
Other Current Liabilities
0
711
566
642
712
545
310
311
395
410
Total Current Liabilities
4 055
8 624
6 334
7 375
5 231
5 620
3 945
4 780
6 311
4 388
Long-Term Debt
0
4 212
6 202
6 007
8 023
6 133
6 785
5 447
5 813
6 826
Deferred Income Tax
0
329
230
295
168
528
242
175
96
46
Minority Interest
0
370
241
370
472
722
770
529
214
276
Other Liabilities
0
2 070
1 893
1 623
1 880
1 968
790
1 074
757
736
Total Liabilities
0
N/A
15 605
N/A
14 900
-5%
15 669
+5%
15 774
+1%
13 527
-14%
10 992
-19%
10 947
0%
13 190
+20%
12 273
-7%
Equity
Common Stock
0
36
34
36
35
35
36
35
35
1 265
Retained Earnings
0
8 315
9 428
9 639
10 138
9 213
5 107
5 042
4 222
140
Additional Paid In Capital
0
222
251
262
269
269
0
271
271
0
Unrealized Security Profit/Loss
38
38
0
0
0
0
0
0
0
0
Treasury Stock
0
828
558
558
516
516
0
513
559
524
Other Equity
0
1 095
48
67
214
68
0
154
694
756
Total Equity
0
N/A
8 802
N/A
9 204
+5%
9 312
+1%
10 140
+9%
8 932
-12%
5 143
-42%
4 988
-3%
4 662
-7%
1 638
-65%
Total Liabilities & Equity
0
N/A
24 408
N/A
24 104
-1%
24 981
+4%
25 914
+4%
22 460
-13%
16 135
-28%
15 935
-1%
17 853
+12%
13 911
-22%
Shares Outstanding
Common Shares Outstanding
0
630
640
641
645
3
0
4
4
8
Preferred Shares Outstanding
0
1
1
1
1
1
1
1
1
1

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