Nampak Limited (NPK.JO)

ZAc 41650.0

(-1.54%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.91 Billion 17.85 Billion 15.96 Billion 16.19 Billion 22.45 Billion 25.91 Billion
Total Current Assets 7.88 Billion 8.82 Billion 7.52 Billion 6.82 Billion 10.04 Billion 12.03 Billion
Cash And Short Term Investments 1.87 Billion 1.54 Billion 1.17 Billion 1.87 Billion 1.46 Billion 2.84 Billion
Cash and Cash Equivalents 1.84 Billion 1.5 Billion 1.13 Billion 1.52 Billion 1.46 Billion 2.84 Billion
Short Term Investments 27.2 Million 42.3 Million 35 Million 348.7 Million -165.3 Million -1.78 Billion
Net Receivables 2.4 Billion 3.07 Billion 2.66 Billion 1.85 Billion 2.64 Billion 2.86 Billion
Inventory 3.41 Billion 3.93 Billion 2.91 Billion 2.81 Billion 3.38 Billion 3.2 Billion
Other Current Assets 135.6 Million 3.34 Billion 196.7 Million 534.3 Million 158.3 Million 5.98 Billion
Total Non-Current Assets 6.02 Billion 9.03 Billion 8.43 Billion 9.37 Billion 12.41 Billion 13.88 Billion
Net PPE 4.79 Billion 6.13 Billion 6.02 Billion 6.78 Billion 7.19 Billion 8.17 Billion
Good Will And Intangible Assets 590 Million 2.11 Billion 1.84 Billion 2.04 Billion 3.9 Billion 3.7 Billion
Good Will 457.7 Million 1.97 Billion 1.71 Billion 1.87 Billion 3.73 Billion 3.51 Billion
Intangible Assets 132.3 Million 141.8 Million 134.9 Million 164.5 Million 169.4 Million 195.2 Million
Long-Term Investments 7.4 Million 60.5 Million 35 Million -224.7 Million 884.1 Million 1.82 Billion
Tax Assets 495.7 Million 436 Million 466.2 Million 388.6 Million 429.3 Million 173.5 Million
Other Non Current Assets 138.4 Million 285.8 Million 61.5 Million 380.2 Million - -
Other Assets - - - - - -
Total Liabilities 11.99 Billion 12.97 Billion 11.66 Billion 11.97 Billion 14.24 Billion 15.3 Billion
Total Current Liabilities 4.38 Billion 6.31 Billion 5 Billion 3.9 Billion 6.64 Billion 5.53 Billion
Account Payables 1.92 Billion 2.12 Billion 1.77 Billion 1.24 Billion 1.96 Billion 2.21 Billion
Tax Payables 137.7 Million 183.4 Million 100.8 Million 118.3 Million 94 Million 135.2 Million
Short Term Debt 930 Million 2.37 Billion 1.6 Billion 1.26 Billion 1.95 Billion 990 Million
Deferred Revenue - - - - - 135.2 Million
Other Current Liabilities 1.53 Billion 1.81 Billion 1.63 Billion 1.39 Billion 2.72 Billion 2.19 Billion
Total Non Current Liabilities 7.6 Billion 6.66 Billion 6.65 Billion 8.07 Billion 7.6 Billion 9.76 Billion
Long-Term Debt 6.82 Billion 5.81 Billion 5.66 Billion 7.04 Billion 6.13 Billion 8.02 Billion
Deferred Revenue Non Current 727.6 Million - 801.2 Million 775.5 Million 923.9 Million 1.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.4 Million 756.8 Million 12.7 Million 15.5 Million 17.8 Million 98.6 Million
Other Liabilities - - - - - -
Total Equity 1.91 Billion 4.87 Billion 4.3 Billion 4.21 Billion 8.2 Billion 10.61 Billion
Stock Holders Equity 1.63 Billion 4.66 Billion 4.82 Billion 4.98 Billion 8.93 Billion 10.14 Billion
Common Stock 1.26 Billion 34.5 Million 34.5 Million 34.5 Million 35.5 Million 34.5 Million
Retained Earnings 143.8 Million 4.2 Billion 4.91 Billion 4.7 Billion 9.05 Billion 9.97 Billion
Accumulated other comprehensive income 751.4 Million 663.59 Million 125.1 Million 492.59 Million 84.4 Million 372.89 Million
Common Stock Equity 1.63 Billion 4.66 Billion 4.82 Billion 4.98 Billion 8.93 Billion 10.14 Billion
Capital Lease Obligation 1.22 Billion 1.3 Billion 1.31 Billion 1.42 Billion - -
Total Investments 34.6 Million 102.8 Million 70 Million 124 Million 718.8 Million 35.3 Million
Total Debt 7.75 Billion 8.18 Billion 7.26 Billion 8.3 Billion 8.08 Billion 9.01 Billion
Net Debt 5.91 Billion 6.68 Billion 6.13 Billion 6.78 Billion 6.62 Billion 6.16 Billion

Balance Sheet Charts