Namibia Breweries Ltd (NBS)

4,947.00 -1.00 (-0.02%)
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NBS Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2014
1,423.72 1,393.77 1,082.73 1,244.52 648.83
Cash and Short Term Investments 602.22 482.86 247.56 164.82 55.94
Cash 78.66 - - - -
Cash & Equivalents 602.22 482.86 164.82 55.94 -
Short Term Investments 168.90 - - - -
Total Receivables, Net 508.39 588.17 420.39 714.70 383.32
Accounts Receivables - Trade, Net 508.07 580.68 228.70 672.49 383.32
Total Inventory 313.11 321.36 373.50 365 209.57
Prepaid Expenses 12.99 - - - -
Other Current Assets, Total 0 1.38 28.30 0 -
3,157.40 3,112.04 2,907.89 3,251.45 1,541.20
Property/Plant/Equipment, Total - Net 968.08 979.84 1,017.63 1,043.97 874.93
Property/Plant/Equipment, Total - Gross 2,262.62 - - - -
Accumulated Depreciation, Total -1,245 - - - -
Goodwill, Net - - - - -
Intangibles, Net 51.59 49.38 28.86 30.62 11.49
Long Term Investments 710.16 689.05 778.66 932.35 0.01
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3.85 5.92 - - -
Other Assets, Total - - - - -
558.03 496.44 439.01 1,088.66 397.15
Accounts Payable 404.96 467.97 89.79 534.03 289.58
Payable/Accrued - - - - -
Accrued Expenses 137.68 - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 128.85 12 145.09 551.07 105.82
Other Current liabilities, Total 24.22 16.47 66.44 3.56 1.75
1,248.63 1,294.59 1,151.99 1,331.92 609.57
Total Long Term Debt 489.92 607.04 501.61 30.47 8.79
Long Term Debt 489.92 580 480 0 8.79
Capital Lease Obligations 27.04 21.61 30.47 - -
Deferred Income Tax 178.71 169.03 190.17 188.31 185.59
Minority Interest - - - - -
Other Liabilities, Total 21.97 22.08 21.21 24.48 18.05
1,908.76 1,817.45 1,755.89 1,919.53 931.63
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.02 1.02 1.02 1.02 1.02
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,907.67 1,816.69 1,755.42 1,918.64 930.73
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0.07 -0.27 -0.55 -0.13 -0.13
3,157.40 3,112.04 2,907.89 3,251.45 1,541.20
206.53 206.53 206.53 206.53 206.53
- - - - -

* In Millions of NAD (except for per share items)

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