Nutun Limited (JSE:NTU)

Nutun Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	106	370	2,203	1,478	2,236
Short-Term Investments	75	3	63	35	66
Trading Asset Securities	-	-	-	2	13
Cash & Short-Term Investments	181	373	2,266	1,515	2,315
Cash Growth	-51.48%	-83.54%	49.57%	-34.56%	26.99%
Accounts Receivable	354	418	-	744	446
Other Receivables	41	70	981	1,039	797
Receivables	399	492	981	16,871	14,613
Inventory	-	-	2,907	3,790	2,477
Prepaid Expenses	6	18	137	133	97
Other Current Assets	4	608	1,018	746	186
Total Current Assets	590	1,491	7,309	23,055	19,688
Property, Plant & Equipment	450	461	2,089	1,911	1,092
Long-Term Investments	139	431	1,913	2,523	301
Goodwill	511	511	5,250	4,754	4,377
Other Intangible Assets	63	88	3,415	3,336	3,237
Long-Term Deferred Tax Assets	174	181	457	272	319
Other Long-Term Assets	4,677	4,503	4,709	4,524	3,441
Total Assets	6,604	7,666	40,289	40,375	32,455
Accounts Payable	126	153	915	799	763
Accrued Expenses	104	88	215	359	263
Short-Term Debt	364	282	686	841	495
Current Portion of Long-Term Debt	873	927	61	8,445	4,782
Current Portion of Leases	95	88	235	187	135
Current Income Taxes Payable	-	2	38	58	41
Other Current Liabilities	256	282	2,382	4,191	67
Total Current Liabilities	1,818	1,822	4,532	14,880	6,546
Long-Term Debt	2,570	3,310	25,537	13,429	11,311
Long-Term Leases	269	285	533	528	285
Long-Term Unearned Revenue	-	-	51	54	55
Long-Term Deferred Tax Liabilities	551	586	1,369	1,408	1,405
Other Long-Term Liabilities	-	5	1,686	484	1,708
Total Liabilities	5,208	6,008	33,708	30,783	21,310
Common Stock	5,414	5,414	5,267	5,179	3,464
Retained Earnings	-4,048	-3,788	4,306	6,757	5,591
Comprehensive Income & Other	30	29	-3,847	-3,980	688
Total Common Equity	1,396	1,655	5,726	7,956	9,743
Minority Interest	-	3	855	1,636	1,402
Shareholders' Equity	1,396	1,658	6,581	9,592	11,145
Total Liabilities & Equity	6,604	7,666	40,289	40,375	32,455
Total Debt	4,171	4,892	27,052	23,430	17,008
Net Cash (Debt)	-3,990	-4,519	-24,786	-21,915	-14,693
Net Cash Per Share	-5.09	-5.79	-32.62	-29.62	-21.49
Filing Date Shares Outstanding	784.31	784.31	763.31	757.37	708.43
Total Common Shares Outstanding	784.31	784.31	763.31	757.37	708.43
Working Capital	-1,228	-331	2,777	8,175	13,142
Book Value Per Share	1.78	2.11	7.50	10.50	13.75
Tangible Book Value	822	1,056	-2,939	-134	2,129
Tangible Book Value Per Share	1.05	1.35	-3.85	-0.18	3.01
Land	-	-	261	264	178
Buildings	-	-	794	791	448
Machinery	202	202	618	549	416

Source: S&P Global Market Intelligence. Standard template. Financial Sources.