Nampak Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nampak Limited's balance sheet done over the years? Its assets were worth $17,852,700,000 last year, which is more than in the previous period. 73% of Nampak Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,976,400,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 19744000000 | 12.75B | 64.59% |
|---|---|---|---|
| 2014 | 21891100000 | 14.00B | 63.99% |
| 2015 | 24407500000 | 15.23B | 62.42% |
| 2016 | 24103800000 | 14.65B | 60.82% |
| 2017 | 25229900000 | 15.54B | 61.63% |
| 2018 | 25914100000 | 15.30B | 59.05% |
| 2019 | 22459600000 | 14.24B | 63.45% |
| 2020 | 16194300000 | 11.97B | 73.98% |
| 2021 | 15965400000 | 11.66B | 73.06% |
| 2022 | 17852700000 | 12.97B | 72.69% |
NPKLY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.50B | 1.13B | 1.52B | 1.46B | 2.84B | 2.38B | 2.83B | 1.58B | 1.12B | 4.47B |
Short term investments | 42.3M | 35M | 348.7M | 0 | 0 | -900K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 3.77B | 2.98B | 3.30B | 0 | 3.04B |
Inventory | 3.93B | 2.91B | 2.81B | 3.38B | 3.20B | 3.98B | 3.37B | 3.89B | 3.51B | 3.30B |
Other current assets | 3.34B | 0 | 0 | 0 | 5.98B | 135.8M | 130.7M | 254.7M | 0 | 233.7M |
Total current assets | 8.82B | 7.52B | 6.82B | 10.04B | 12.03B | 10.27B | 9.33B | 9.04B | 8.19B | 11.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.13B | 6.02B | 6.78B | 7.19B | 8.17B | 10.15B | 10.56B | 11.01B | 9.84B | 7.34B |
Goodwill | 1.97B | 1.71B | 1.87B | 3.73B | 3.51B | 3.37B | 3.73B | 3.76B | 3.16B | 535.6M |
Intangible assets | 141.8M | 134.9M | 164.5M | 169.4M | 195.2M | 194.4M | 309M | 349.6M | 253.4M | 278.9M |
Long term investments | 60.5M | 35M | -224.7M | 0 | 0 | 22.7M | 0 | 0 | 0 | 0 |
Other non-current assets | 285.8M | 61.5M | 380.2M | 884.1M | 1.82B | 1.16B | 90.4M | 85.9M | 294.8M | 420.9M |
Total non-current assets | 9.03B | 8.43B | 9.37B | 12.41B | 13.88B | 14.95B | 14.77B | 15.36B | 13.69B | 8.68B |
Total assets | 17.85B | 15.96B | 16.19B | 22.45B | 25.91B | 25.22B | 24.10B | 24.40B | 21.89B | 19.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -990M | 2.05B | 2.39B | 1.67B | 0 | 1.89B |
Short term debt | 2.37B | 1.60B | 1.26B | 1.95B | 990M | 2.77B | 1.32B | 4.11B | 2.32B | 2.50B |
Total current liabilities | 6.31B | 5.00B | 3.90B | 6.64B | 5.53B | 7.62B | 6.33B | 8.62B | 6.57B | 6.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.81B | 5.66B | 7.04B | 6.13B | 8.02B | 6.00B | 6.20B | 4.21B | 4.75B | 3.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 756.8M | 12.7M | 15.5M | 17.8M | 98.6M | 64.8M | 1.86B | 61.6M | 58.6M | 2.24B |
Total non-current liabilities | 6.66B | 6.65B | 8.07B | 7.60B | 9.76B | 7.92B | 8.32B | 6.61B | 7.42B | 6.30B |
Total liabilities | 12.97B | 11.66B | 11.97B | 14.24B | 15.30B | 15.54B | 14.65B | 15.23B | 14.00B | 12.75B |