Nutun Limited (NTU) - Financials, balance sheet (annual)

123 ZAc

1.60%

Last update Jun 13, 4:48 PM SAST

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Nutun Limited

123.00

1.60%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	7.7B	41.6B	40.4B
Current assets	5.1B	23.9B	24.9B
Cash	365M	967M	817M
Cash equivalents	—	162M	353M
Cash and cash equivalents	365M	967M	817M
Other short term investments	3.6B	—	45M
Accounts receivable	464M	869M	832M
Other receivables	4M	16.2B	15.8B
Inventory	0	3.0B	3.8B
Prepaid assets	21M	177M	168M
Restricted cash	5M	2.4B	2.9B
Assets held for sale	608M	119M	371M
Hedging assets	0	899M	—
Other current assets	—	—	—
Non current assets	2.5B	17.7B	15.5B
Properties	527M	1.1B	878M
Land and improvements	0	261M	264M
Machinery furniture equipment	202M	618M	549M
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	-267M	-703M	-571M
Goodwill	1.1B	13.9B	12.8B
Investment properties	—	—	—
Financial assets	0	899M	693M
Intangible assets	88M	3.4B	3.3B
Investments and advances	—	3.4B	3.6B
Other non current assets	—	—	—
Total liabilities	6.0B	33.6B	30.8B
Current liabilities	1.7B	12.5B	11.2B
Accounts payable	153M	994M	799M
Accrued expenses	—	—	—
Short term debt	1.2B	9.4B	9.3B
Deferred revenue	—	—	—
Tax payable	21M	108M	149M
Pensions	—	131M	99M
Other current liabilities	—	—	—
Non current liabilities	4.3B	21.1B	19.6B
Long term provisions	5M	2M	32M
Long term debt	3.7B	17.4B	14.1B
Provision for risks and charges	—	—	—
Deferred liabilities	586M	1.4B	1.4B
Derivative product liabilities	0	2.4B	4.0B
Other non current liabilities	—	3M	—
Shareholders equity
Common stock	5.4B	5.3B	5.2B
Retained earnings	-3.8B	5.4B	6.8B
Other shareholders equity	—	—	—
Total shareholders equity	1.7B	8.0B	9.6B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	3M	1.1B	1.6B