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

123 ZAc

1.60%

Last update Jun 13, 4:48 PM SAST

Market closed

Day range

123

120

125

Previous close

125

Open

125

Access this stock data via API

Nutun Limited

123.00

1.60%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023
Total assets	7.7B	37.4B	41.6B
Current assets	5.1B	28.8B	23.9B
Cash	365M	—	967M
Cash equivalents	—	—	162M
Cash and cash equivalents	365M	1.1B	967M
Other short term investments	3.6B	186M	—
Accounts receivable	464M	1.8B	869M
Other receivables	4M	13.8B	16.2B
Inventory	0	1.0B	3.0B
Prepaid assets	21M	—	177M
Restricted cash	5M	—	2.4B
Assets held for sale	608M	10.7B	119M
Hedging assets	0	—	899M
Other current assets	—	—	—
Non current assets	2.5B	8.6B	17.7B
Properties	527M	679M	1.1B
Land and improvements	0	—	261M
Machinery furniture equipment	202M	—	618M
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	-267M	—	-703M
Goodwill	1.1B	2.7B	13.9B
Investment properties	—	—	—
Financial assets	0	424M	899M
Intangible assets	88M	292M	3.4B
Investments and advances	—	—	3.4B
Other non current assets	—	—	—
Total liabilities	6.0B	29.6B	33.6B
Current liabilities	1.7B	16.7B	12.5B
Accounts payable	153M	1.6B	994M
Accrued expenses	—	—	—
Short term debt	1.2B	10.9B	9.4B
Deferred revenue	—	—	—
Tax payable	21M	19M	108M
Pensions	—	—	131M
Other current liabilities	—	—	—
Non current liabilities	4.3B	12.9B	21.1B
Long term provisions	5M	3M	2M
Long term debt	3.7B	12.0B	17.4B
Provision for risks and charges	—	—	—
Deferred liabilities	586M	725M	1.4B
Derivative product liabilities	0	198M	2.4B
Other non current liabilities	—	—	3M
Shareholders equity
Common stock	5.4B	5.4B	5.3B
Retained earnings	-3.8B	2.3B	5.4B
Other shareholders equity	—	—	—
Total shareholders equity	1.7B	7.8B	8.0B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	3M	104M	1.1B