Nu-World Holdings Limited (NWL.JO)

ZAc 2700.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.77 Billion 1.78 Billion 1.67 Billion 1.67 Billion 1.67 Billion 1.72 Billion
Total Current Assets 1.64 Billion 1.61 Billion 1.48 Billion 1.49 Billion 1.48 Billion 1.6 Billion
Cash And Short Term Investments 451.81 Million 524.26 Million 344.47 Million 514.49 Million 187.09 Million 196.78 Million
Cash and Cash Equivalents 451.81 Million 524.26 Million 338.26 Million 514.29 Million 187.09 Million 196.78 Million
Short Term Investments - - 6.21 Million 205 Thousand - 10 Million
Net Receivables 541.09 Million 451.82 Million -6.21 Million 278.98 Million 494.8 Million 475.05 Million
Inventory 650.35 Million 553.43 Million 718.43 Million 634.98 Million 745.02 Million 863.53 Million
Other Current Assets 541.09 Million 84.52 Million 428.19 Million 71.1 Million 56.05 Million 59.33 Million
Total Non-Current Assets 128.55 Million 173.11 Million 186.29 Million 179.63 Million 196.51 Million 124.36 Million
Net PPE 45.19 Million 61.9 Million 76.61 Million 75.4 Million 80.65 Million 22.65 Million
Good Will And Intangible Assets 62.53 Million 63.04 Million 62.47 Million 60.7 Million 62.71 Million 63.13 Million
Good Will - 34.4 Million 33.86 Million 32.09 Million 34.98 Million 31.43 Million
Intangible Assets - 28.64 Million 28.61 Million 28.61 Million 27.72 Million 31.7 Million
Long-Term Investments 975 Thousand 933 Thousand -5.31 Million 502 Thousand 567 Thousand 503 Thousand
Tax Assets 19.85 Million 47.23 Million 46.3 Million 42.81 Million 52.57 Million 38.06 Million
Other Non Current Assets - - 6.21 Million 205 Thousand - -
Other Assets - - - - - -
Total Liabilities 230.53 Million 242.19 Million 211.41 Million 316.52 Million 356.77 Million 491.75 Million
Total Current Liabilities 222.7 Million 178.68 Million 136.87 Million 247.21 Million 269.69 Million 476.89 Million
Account Payables 194.61 Million 80.79 Million 45.62 Million 129.84 Million 98.25 Million 173.37 Million
Tax Payables - 17.68 Million 14.69 Million 27.47 Million 42.31 Million 35.94 Million
Short Term Debt 64 Thousand 23.81 Million 23.26 Million 17.58 Million 14.58 Million 192.6 Million
Deferred Revenue - - - - - -
Other Current Liabilities 28.02 Million 74.08 Million 67.98 Million 99.77 Million 156.85 Million 110.91 Million
Total Non Current Liabilities 7.83 Million 63.5 Million 74.54 Million 69.3 Million 87.07 Million 14.86 Million
Long-Term Debt - 34.19 Million 51.97 Million 56.32 Million 65.6 Million -
Deferred Revenue Non Current - -29.31 Million -22.56 Million -12.98 Million -21.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 29.31 Million 22.56 Million 12.98 Million 21.47 Million -
Other Liabilities - - - - - -
Total Equity 1.54 Billion 1.54 Billion 1.45 Billion 1.36 Billion 1.32 Billion 1.23 Billion
Stock Holders Equity 1.53 Billion 1.53 Billion 1.45 Billion 1.35 Billion 1.31 Billion 1.22 Billion
Common Stock - 225 Thousand 226 Thousand 226 Thousand 226 Thousand 19.48 Million
Retained Earnings - 1.4 Billion 1.36 Billion 1.33 Billion 1.24 Billion 1.18 Billion
Accumulated other comprehensive income - 158.57 Million 107.42 Million 39.5 Million 96.46 Million 59.18 Million
Common Stock Equity 1.53 Billion 1.53 Billion 1.45 Billion 1.35 Billion 1.31 Billion 1.22 Billion
Capital Lease Obligation 35.85 Million 57.95 Million 75.23 Million 73.86 Million 80.16 Million -
Total Investments 975 Thousand 933 Thousand 900 Thousand 707 Thousand 567 Thousand 503 Thousand
Total Debt 64 Thousand 58 Million 75.23 Million 73.91 Million 80.18 Million 192.6 Million
Net Debt -451.74 Million -466.26 Million -263.02 Million -440.37 Million -106.91 Million -4.17 Million

Balance Sheet Charts