Nampak Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,421
1,128
1,587
2,218
3,252
3,280
Total Accounts Receivable
2,476
2,960
-
2,909
2,887
2,862
Inventories
3,220
3,518
3,891
3,377
3,980
3,206
Other Current Assets
401
587
3,416
211
155
239
Total Current Assets
10,518
8,193
8,894
8,715
10,275
9,586
Net Property, Plant & Equipment
7,283
9,848
-
10,567
10,151
8,176
Total Investments and Advances
220
230
44
34
23
36
Long-Term Note Receivable
138
65
-
674
1,164
1,788
Intangible Assets
815
3,420
4,119
4,043
3,569
3,708
Other Assets
552
-
11,205
-
-
2,446
Total Assets
19,624
21,891
24,408
24,104
25,230
25,914
ST Debt & Current Portion LT Debt
2,504
2,328
4,119
1,323
2,776
Accounts Payable
1,948
2,183
4,419
2,432
2,612
Income Tax Payable
143
195
86
74
83
Other Current Liabilities
-
1,585
1,872
2,506
2,154
Total Current Liabilities
6,179
6,578
8,624
6,334
7,624
Long-Term Debt
3,250
4,753
4,212
6,202
6,007
Provision for Risks & Charges
2,201
2,180
2,008
1,856
1,558
Deferred Taxes
420
309
184
160
245
Other Liabilities
285
51
62
37
65
Total Liabilities
12,433
14,008
15,235
14,659
15,549
Common Equity (Total)
7,270
7,933
8,802
9,203
9,311
Total Shareholders' Equity
7,271
7,934
8,802
9,204
9,312
Total Equity
7,191
7,883
9,172
9,445
9,681
Liabilities & Shareholders' Equity
19,624
21,891
24,408
24,104
25,230
Accumulated Minority Interest
80
51
370
241
370
Preferred Stock (Carrying Value)
1
1
-
1
1
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