Novus Holdings Limited (NVS.JO)

ZAc 700.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.29 Billion 3.39 Billion 2.6 Billion 2.74 Billion 2.94 Billion 3.71 Billion
Total Current Assets 1.97 Billion 1.84 Billion 1.44 Billion 1.3 Billion 1.32 Billion 1.51 Billion
Cash And Short Term Investments 871.36 Million 392.23 Million 567.91 Million 442.85 Million 177.87 Million 120.62 Million
Cash and Cash Equivalents 871.36 Million 392.23 Million 567.91 Million 442.85 Million 177.87 Million 120.62 Million
Short Term Investments 15.27 Million - 1.00 - - 174.5 Million
Net Receivables 544.98 Million 596.56 Million 429.61 Million 503.61 Million 559.4 Million 174.5 Million
Inventory 474.96 Million 802.44 Million 437.22 Million 309.73 Million 486.63 Million 692.02 Million
Other Current Assets 87.13 Million 54.59 Million 443.7 Million 553.77 Million 659.67 Million 524.85 Million
Total Non-Current Assets 1.31 Billion 1.55 Billion 1.15 Billion 1.43 Billion 1.61 Billion 2.2 Billion
Net PPE 763.57 Million 754.99 Million 793.58 Million 953.46 Million 1.26 Billion 1.85 Billion
Good Will And Intangible Assets 396.67 Million 518.73 Million 83 Million 110.63 Million 112.89 Million 209.1 Million
Good Will 87.82 Million 80.21 Million 80.21 Million 96.92 Million 96.92 Million 182.7 Million
Intangible Assets 308.84 Million 438.52 Million 2.79 Million 13.71 Million 15.97 Million 26.39 Million
Long-Term Investments 82.27 Million 14.81 Million 16.23 Million 28.02 Million 8.9 Million 7.53 Million
Tax Assets 76.98 Million 90.42 Million 90.51 Million 99.39 Million 100.88 Million 105.48 Million
Other Non Current Assets - 172.26 Million 172.55 Million 245.75 Million 125.67 Million 27.28 Million
Other Assets - - - - - -
Total Liabilities 1.05 Billion 1.18 Billion 506.66 Million 536.16 Million 658.73 Million 1.04 Billion
Total Current Liabilities 605.41 Million 833.57 Million 439.2 Million 384.06 Million 418.51 Million 705.64 Million
Account Payables 243.9 Million 504.2 Million 330.47 Million 247.97 Million 255.36 Million 379.39 Million
Tax Payables 7.27 Million 4.38 Million 10.61 Million 18.97 Million 13.22 Million 9.13 Million
Short Term Debt 100.09 Million 325.54 Million 4.75 Million 25.43 Million 29.39 Million 189.97 Million
Deferred Revenue 710 Thousand 384 Thousand 103 Million 105.84 Million 132.51 Million 132.72 Million
Other Current Liabilities 260.7 Million 3.44 Million 971 Thousand 4.81 Million 1.24 Million 3.56 Million
Total Non Current Liabilities 446.82 Million 346.79 Million 67.46 Million 152.1 Million 240.21 Million 340.11 Million
Long-Term Debt 310.18 Million 189.39 Million 27.36 Million 92.59 Million 116.34 Million 84.11 Million
Deferred Revenue Non Current 2.66 Million 3.37 Million 4.69 Million 6 Million 7.95 Million 29.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.31 Million 32.84 Million 13.68 Million 13.89 Million 18.01 Million 18.73 Million
Other Liabilities -1.00 - - - - -
Total Equity 2.24 Billion 2.21 Billion 2.09 Billion 2.2 Billion 2.28 Billion 2.67 Billion
Stock Holders Equity 2.21 Billion 2.16 Billion 2.09 Billion 2.2 Billion 2.27 Billion 2.67 Billion
Common Stock 449.19 Million 507.2 Million 509.31 Million 602.65 Million 602.65 Million 602.65 Million
Retained Earnings 2.07 Billion 2.11 Billion 2.05 Billion 2.22 Billion 2.2 Billion 2.64 Billion
Accumulated other comprehensive income 17.49 Million 21.71 Million 10.63 Million 16.31 Million 108.96 Million -71.07 Million
Common Stock Equity 2.21 Billion 2.16 Billion 2.09 Billion 2.2 Billion 2.27 Billion 2.67 Billion
Capital Lease Obligation 16.65 Million 33.82 Million 32.11 Million 104.7 Million 114.76 Million 58.45 Million
Total Investments 82.27 Million 14.81 Million 16.24 Million 28.02 Million 8.9 Million 7.53 Million
Total Debt 426.94 Million 514.94 Million 32.12 Million 118.02 Million 145.73 Million 274.08 Million
Net Debt -444.42 Million 122.7 Million -535.79 Million -324.82 Million -32.14 Million 153.46 Million

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