Net 1 UEPS Technologies Inc
NASDAQ:UEPS
Balance Sheet
Balance Sheet Decomposition
Net 1 UEPS Technologies Inc
Current Assets | 309.2m |
Cash & Short-Term Investments | 183.7m |
Receivables | 46.6m |
Other Current Assets | 78.8m |
Non-Current Assets | 124.5m |
Long-Term Investments | 7.3m |
PP&E | 9.2m |
Intangibles | 300k |
Other Non-Current Assets | 107.7m |
Current Liabilities | 81.3m |
Accounts Payable | 5.1m |
Accrued Liabilities | 12.1m |
Short-Term Debt | 45.7m |
Other Current Liabilities | 18.4m |
Non-Current Liabilities | 99.4m |
Other Non-Current Liabilities | 99.4m |
Balance Sheet
Net 1 UEPS Technologies Inc
Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
39
|
54
|
59
|
118
|
224
|
259
|
87
|
20
|
218
|
199
|
|
Cash Equivalents |
39
|
54
|
59
|
118
|
224
|
259
|
87
|
20
|
218
|
199
|
|
Total Receivables |
120
|
114
|
206
|
164
|
146
|
194
|
158
|
52
|
59
|
48
|
|
Accounts Receivables |
102
|
103
|
148
|
121
|
108
|
111
|
93
|
31
|
43
|
27
|
|
Other Receivables |
18
|
11
|
58
|
43
|
39
|
83
|
65
|
21
|
16
|
21
|
|
Inventory |
11
|
12
|
11
|
13
|
10
|
8
|
10
|
6
|
20
|
22
|
|
Other Current Assets |
415
|
757
|
733
|
700
|
544
|
646
|
172
|
218
|
23
|
26
|
|
Total Current Assets |
584
|
937
|
1 009
|
994
|
924
|
1 106
|
427
|
296
|
319
|
294
|
|
PP&E Net |
53
|
48
|
48
|
52
|
55
|
39
|
26
|
8
|
12
|
12
|
|
PP&E Gross |
53
|
48
|
48
|
52
|
55
|
39
|
26
|
8
|
12
|
12
|
|
Accumulated Depreciation |
74
|
85
|
91
|
94
|
100
|
120
|
126
|
55
|
30
|
39
|
|
Intangible Assets |
94
|
77
|
69
|
47
|
49
|
39
|
27
|
2
|
1
|
0
|
|
Long-Term Investments |
2
|
1
|
1
|
14
|
26
|
28
|
86
|
148
|
66
|
10
|
|
Other Long-Term Assets |
41
|
37
|
38
|
42
|
31
|
50
|
483
|
178
|
32
|
82
|
|
Other Assets |
183
|
176
|
187
|
166
|
180
|
189
|
169
|
37
|
24
|
29
|
|
Total Assets |
956
N/A
|
1 276
+34%
|
1 351
+6%
|
1 317
-3%
|
1 264
-4%
|
1 451
+15%
|
1 217
-16%
|
670
-45%
|
454
-32%
|
428
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
13
|
27
|
17
|
22
|
14
|
15
|
21
|
10
|
6
|
7
|
|
Accrued Liabilities |
16
|
15
|
15
|
19
|
19
|
18
|
0
|
43
|
9
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
0
|
85
|
15
|
14
|
|
Current Portion of Long-Term Debt |
14
|
14
|
15
|
9
|
9
|
9
|
44
|
0
|
0
|
0
|
|
Other Current Liabilities |
439
|
774
|
761
|
726
|
561
|
663
|
217
|
100
|
41
|
19
|
|
Total Current Liabilities |
483
|
829
|
808
|
775
|
602
|
721
|
283
|
238
|
71
|
52
|
|
Long-Term Debt |
80
|
67
|
62
|
51
|
43
|
8
|
6
|
0
|
0
|
0
|
|
Deferred Income Tax |
21
|
19
|
16
|
11
|
13
|
11
|
16
|
1
|
2
|
10
|
|
Minority Interest |
3
|
3
|
0
|
1
|
3
|
3
|
96
|
0
|
0
|
0
|
|
Other Liabilities |
26
|
22
|
24
|
2
|
110
|
111
|
176
|
113
|
90
|
89
|
|
Total Liabilities |
612
N/A
|
940
+53%
|
909
-3%
|
839
-8%
|
771
-8%
|
853
+11%
|
576
-32%
|
353
-39%
|
164
-54%
|
152
-7%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
440
|
453
|
523
|
618
|
700
|
773
|
836
|
523
|
445
|
407
|
|
Additional Paid In Capital |
155
|
161
|
202
|
214
|
224
|
274
|
276
|
277
|
302
|
302
|
|
Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
176
|
176
|
201
|
215
|
242
|
287
|
287
|
287
|
287
|
287
|
|
Other Equity |
76
|
101
|
83
|
140
|
190
|
163
|
185
|
196
|
169
|
146
|
|
Total Equity |
344
N/A
|
337
-2%
|
442
+31%
|
478
+8%
|
493
+3%
|
598
+21%
|
641
+7%
|
317
-50%
|
290
-9%
|
276
-5%
|
|
Total Liabilities & Equity |
956
N/A
|
1 276
+34%
|
1 351
+6%
|
1 317
-3%
|
1 264
-4%
|
1 451
+15%
|
1 217
-16%
|
670
-45%
|
454
-32%
|
428
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
46
|
46
|
48
|
47
|
55
|
56
|
57
|
57
|
57
|
57
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|