Also trades as: NPKLY (OTC) · $vol 0M
NPK.JO JNB
Nampak Limited
1W: +1.9%
1M: +6.7%
3M: +6.5%
YTD: -6.9%
1Y: -2.1%
3Y: +122.0%
5Y: -12.8%
R47,006.00 ($28.11)
+406.00 (+0.87%)
Weekly Expected Move ±3.0%
R44674
R46087
R47500
R48913
R50326
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.0B
-2.6% ▼
5Y CAGR: -7.5%
Total Liabilities
$8.2B
-17.0% ▼
5Y CAGR: -7.3%
Shareholders Equity
$2.5B
+110.2% ▲
5Y CAGR: -13.1%
Cash & Investments
$1.3B
+142.1% ▲
5Y CAGR: -7.7%
Total Debt
$4.4B
-26.8% ▼
5Y CAGR: -12.1%
Net Debt
$3.1B
-43.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.5B | $1.8B | $521M | $1.3B |
| Short-Term Investments | $35M | $42M | $27M | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.5B | $1.9B | $521M | $1.3B |
| Net Receivables | $2.7B | $3.1B | $2.4B | $1.5B | $1.4B |
| Inventory | $2.9B | $3.9B | $3.4B | $2.1B | $2.3B |
| Other Current Assets | $3.3B | $3.1B | $27M | $2.6B | $1.0B |
| Total Current Assets | $7.5B | $8.8B | $7.8B | $6.6B | $6.0B |
| Property, Plant & Equip. | $6.0B | $6.1B | $4.8B | $4.0B | $4.5B |
| Goodwill & Intangibles | $1.8B | $2.1B | $590M | $150M | $154M |
| Long-Term Investments | $35M | $60M | $7M | -$306M | $65M |
| Other Non-Current Assets | $62M | $286M | $229M | $145M | $38M |
| Total Non-Current Assets | $8.4B | $9.0B | $6.1B | $4.7B | $5.0B |
| Total Assets | $16.0B | $17.9B | $13.9B | $11.3B | $11.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.1B | $1.9B | $1.5B | $1.2B |
| Short-Term Debt | $1.6B | $2.2B | $720M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.7B | $1.5B | $1.8B | $1.1B |
| Total Current Liabilities | $5.0B | $6.3B | $4.4B | $3.5B | $3.3B |
| Long-Term Debt | $4.5B | $4.7B | $5.8B | $5.1B | $3.6B |
| Other Non-Current Liab. | $273M | $757M | $736M | $608M | $593M |
| Total Non-Current Liabilities | $6.7B | $6.7B | $7.6B | $6.4B | $4.9B |
| Total Liabilities | $11.7B | $13.0B | $12.0B | $9.9B | $8.2B |
| — Equity — | |||||
| Common Stock | $34M | $34M | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $4.9B | $4.2B | $144M | -$235M | $3.2B |
| Accumulated OCI | $125M | $664M | $751M | $0 | -$1.5B |
| Total Stockholders Equity | $4.8B | $4.7B | $1.6B | $1.2B | $2.5B |
| Total Liabilities & Equity | $16.0B | $17.9B | $13.9B | $11.3B | $11.0B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $8.2B | $7.8B | $6.0B | $4.4B |
| Net Debt | $6.1B | $6.7B | $5.9B | $5.4B | $3.1B |
| Total Investments | $70M | $103M | $35M | $85M | $65M |