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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text; matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Paratus Namibia

PNH · Namibian Stock Exchange · Consolidated statements

On this page
Company details
Legal name
Paratus Namibia Holdings Limited
Listing
PNH on the Namibian Stock Exchange, active (observed 2026-10-06)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 June

Overview

Year ended 30 June 2026 · summary financial statements, final status not established · source

Read with these figures

  • Summary financial statements not confirmed as final. The published copy is not confirmed as the final version. The FY to 30 Jun 2026 figures come from it.
Full wording and sources

  • Summary financial statements for 2026: final status not established

    Published by the issuer (NSX provisional report). No auditor's report is printed, on the summary or on the underlying statements: the underlying condensed consolidated financial statements are described as 'reviewed' (column headings 'Reviewed', p1-2; 'The reviewed condensed consolidated financial statements ... from which this information is derived', p3), and 'This announcement is not itself reviewed' (p3). The only approval shown is 'By order of the Board, H Jansen van Vuuren, Chairman of the Board, 30 September 2026', typeset with no visible signature (PDF p7, page image).

    Source: Paratus Namibia Holdings Limited Reviewed Financial Results For the year ended 30 June 2026 (dated 2026-09-30)

  • 2026: figures from a published summary

    These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. "EXTRACT OF CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION" (p1) ... "The reviewed condensed consolidated financial statements for the year ending 30 June 2026, from which this information is derived ... This announcement is not itself reviewed." (p3) No auditor's report on the summary is printed. The summary states that 'The reviewed condensed consolidated financial statements for the year ending 30 June 2026, from which this information is derived, is prepared in accordance with the requirements of the Namibia Securities Exchange ("NSX") Listings Requirements for provisional reports ... This announcement is not itself reviewed.' (p3). The underlying statements are described as reviewed, not audited; no reviewer is named. Extracts of the condensed consolidated statement of financial position (p1), statement of comprehensive income (pp1-2) and statement of cash flows (p2), plus other information (shares in issue, NAV per share, EBITDA, pp2-3) and the EPS/HEPS note (pp3-4). Condensed lines: the financial position prints no current/non-current classification, no total equity and no total liabilities, with residual 'Other assets**' and 'Other liabilities**'; the income statement aggregates 'Other operating losses **'; the cash-flow extract prints only operating components and investing/financing totals. No statement of changes in equity; diluted EPS not printed.

    Source: Paratus Namibia Holdings Limited Reviewed Financial Results For the year ended 30 June 2026 (dated 2026-09-30)

  • Summary financial statements for 2024: final status not established

    Published by the issuer (NSX provisional report). No auditor's or reviewer's report is printed, on the summary or on the underlying statements: the underlying condensed consolidated financial statements are described as reviewed (column headings '2024 Reviewed', '2023 Audited', pp1-4; 'The reviewed condensed consolidated financial statements ... from which this information is derived', p4), and 'This announcement is not itself reviewed' (p4). No reviewer is named. The only approval shown is 'By order of the Board, H B Gerdes - Chairman of the Board, 20 September 2024', typeset with no signature (PDF p8, page image).

    Source: Paratus Namibia Holdings Limited Reviewed Financial Results For the year ended 30 June 2024 (dated 2024-09-20)

  • 2023: figures from a published summary

    These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. "REVIEWED FINANCIAL RESULTS ... CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME" (p1) ... "The reviewed condensed consolidated financial statements for the year ending 30 June 2024, from which this information is derived ... This announcement is not itself reviewed." (p4) No auditor's or reviewer's report on the summary is printed. The summary states: 'The reviewed condensed consolidated financial statements for the year ending 30 June 2024, from which this information is derived, is prepared in accordance with the requirements of the NSX Listings Requirements for provisional reports and the requirements of the Companies Act of Namibia. This announcement is not itself reviewed.' (p4). The 2024 columns are headed 'Reviewed' and the 2023 columns 'Audited' (pp1-4); no reviewer is named. Condensed consolidated statement of comprehensive income (p1), statement of financial position (p2, with unlabelled subtotals) and statement of cash flows (p3, operating components and investing/financing totals only), plus other information (shares in issue, NAV per share, dividends per share, EBITDA, p3) and notes 2.2-2.7 (EPS/HEPS, PPE, intangibles, borrowings, contract liabilities, pp4-6). No statement of changes in equity; diluted EPS not printed.

    Source: Paratus Namibia Holdings Limited Reviewed Financial Results For the year ended 30 June 2024 (dated 2024-09-20)

  • Revenue

    NAD 806 million

    806,111 NAD thousands · p1

    Change not shown.

  • Operating profit / (loss)

    NAD 14.3 million

    14,256 NAD thousands · p2

    Change not shown.

  • Profit / (loss) for the year

    −NAD 36.4 million

    (36,433) NAD thousands · p2

    Change not shown.

  • Total assets

    NAD 2.16 billion

    2,162,249 NAD thousands · p1

    Change not shown.

  • Total equity

    Not reported in this filing

  • Cash from operations

    NAD 79.8 million

    79,773 NAD thousands · p2

    Change not shown.

Large amounts are rounded for reading (NAD million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Not shown: the two years come from different filings.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in NAD thousands unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Jun 2026 — summary financial statements (summary), final status not established; reported for the year · source
  • FY to 30 Jun 2025 — annual report, signed / final; reported for the year · source
  • FY to 30 Jun 2024 — annual report, signed / final; comparative in the FY to 30 Jun 2025 filing · source
  • FY to 30 Jun 2023 — summary financial statements (summary), final status not established; comparative in the FY to 30 Jun 2024 filing · source
    • Summary financial statements for 2024: final status not established. Published by the issuer (NSX provisional report). No auditor's or reviewer's report is printed, on the summary or on the underlying statements: the underlying condensed consolidated financial statements are described as reviewed (column headings '2024 Reviewed', '2023 Audited', pp1-4; 'The reviewed condensed consolidated financial statements ... from which this information is derived', p4), and 'This announcement is not itself reviewed' (p4). No reviewer is named. The only approval shown is 'By order of the Board, H B Gerdes - Chairman of the Board, 20 September 2024', typeset with no signature (PDF p8, page image).
    • 2023: figures from a published summary. These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. "REVIEWED FINANCIAL RESULTS ... CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME" (p1) ... "The reviewed condensed consolidated financial statements for the year ending 30 June 2024, from which this information is derived ... This announcement is not itself reviewed." (p4) No auditor's or reviewer's report on the summary is printed. The summary states: 'The reviewed condensed consolidated financial statements for the year ending 30 June 2024, from which this information is derived, is prepared in accordance with the requirements of the NSX Listings Requirements for provisional reports and the requirements of the Companies Act of Namibia. This announcement is not itself reviewed.' (p4). The 2024 columns are headed 'Reviewed' and the 2023 columns 'Audited' (pp1-4); no reviewer is named. Condensed consolidated statement of comprehensive income (p1), statement of financial position (p2, with unlabelled subtotals) and statement of cash flows (p3, operating components and investing/financing totals only), plus other information (shares in issue, NAV per share, dividends per share, EBITDA, p3) and notes 2.2-2.7 (EPS/HEPS, PPE, intangibles, borrowings, contract liabilities, pp4-6). No statement of changes in equity; diluted EPS not printed.

Income statement

Income statement, NAD thousands. Columns: FY to 30 Jun 2026 — summary financial statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY to 30 Jun 2023 — summary financial statements (final status not established), comparative reported in the summary financial statements for 2024.
Line (as printed) FY to 30 Jun 2026Summary financial statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingFY to 30 Jun 2023Summary financial statements (summary)comparative in FY to 30 Jun 2024 filingsource limitations
Revenue 806,111 651,786.4731 568,865.063 471,878.706
Cost of sales2 (451,235) (341,020.819)3 (278,704.782) (226,800.614)
Gross Profit4 354,876 310,765.6545 290,160.281 245,078.092
Other operating losses **6 (11,711) Not reported in this filing87 Not reported in this filing8 Not reported in this filing9
Operating expenses (328,909) (232,852.291)10 (180,189.854) (160,220.275)
Operating profit 14,256 66,126.18611 112,757.395 83,743.522
Investment income12 18,515 36,587.2513 101.561 Not reported in this filing14
Finance cost15 (86,622) (75,070.27)16 (73,416.17) (52,790.44)
(Loss) / Profit before taxation17 (53,851) 27,643.16618 39,442.786 30,989.416
Taxation 17,418 (1,084.438)19 (13,202.034) (11,360.98)
(Loss) / Profit for the year20 (36,433) 26,558.72821 26,240.752 19,628.436
Other comprehensive (loss) / income22 –23 –23 –23 –23
Total comprehensive (loss)/ income for the year24 (36,433) 26,558.72821 26,240.752 19,628.436
Non-controlling interests25 673 559.27126 357.84 802.782
Headline earnings27 (36,871) 25,995.14328 25,750.25329 18,782.081
Other operating income Not reported in this filing30 512.233 782.772 1,114.088
Other operating (losses) / gains31 Not reported in this filing30 (4,301.137) 4,410.729 Not reported in this filing32
Net impairment losses on financial assets Not reported in this filing33 (7,998.273) (2,406.533) (928.064)
Non-controlling interests34 Not reported in this filing35 559.271 357.84 Not reported in this filing36
Other operating losses37 Not reported in this filing30 Not reported in this filing38 Not reported in this filing3839 (1,300.319)
Interest received40 Not reported in this filing41 Not reported in this filing42 Not reported in this filing4243 36.334
Non-controlling interests44 Not reported in this filing35 Not reported in this filing45 Not reported in this filing4546 802.783
  1. Printed “-”, read as nil: subtotal_arithmetic: is.total_comprehensive_income.
Notes and alternative reported figures (45)
  1. Summary financial statements dated 2026-09-30 prints 651,860 (thousands, p1) for this line and year.
  2. Printed under different labels across filings: “Cost of Sales”; “Cost of sales”.
  3. Summary financial statements dated 2026-09-30 prints (348,658) (thousands, p1) for this line and year.
  4. Printed under different labels across filings: “Gross Profit”; “Gross profit”.
  5. Summary financial statements dated 2026-09-30 prints 303,202 (thousands, p2) for this line and year.
  6. “Other operating losses **” is an issuer-specific line, not mapped to a shared definition: Printed residual aggregate: 'a sum of items not shown separately as this reflects only an extract' (p2 footnote).
  7. Summary financial statements dated 2026-09-30 presents this line for this year: (11,992) (p2). Not shown in this column, which follows one filing's presentation.
  8. Not reported in this filing: Not reported: the Group statement of comprehensive income (p47, checked on the page image) has no aggregated 'Other operating losses **' residual line (that residual exists only in the FY2026 extract); it prints separately 'Other operating income', 'Other operating (losses) / gains' and 'Net impairment losses on financial assets', shown in their own rows.
  9. Not reported in this filing: Not reported: the condensed consolidated statement of comprehensive income (p1, checked on the page image) has no aggregated 'Other operating losses **' residual line (that residual exists only in the FY2026 extract); it prints separately 'Other operating income' (1 114 088), 'Other operating losses' ((1 300 319)) and 'Net impairment losses on financial assets' ((928 064)) for 2023, shown in their own rows.
  10. Summary financial statements dated 2026-09-30 prints (232,805) (thousands, p2) for this line and year.
  11. Summary financial statements dated 2026-09-30 prints 58,404 (thousands, p2) for this line and year.
  12. “Investment income” is an issuer-specific line, not mapped to a shared definition: Printed between operating profit and finance cost.
  13. Summary financial statements dated 2026-09-30 prints 36,587 (thousands, p2) for this line and year.
  14. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Interest received' (36 334 for 2023, p1), shown in the row 'Finance income'.
  15. Printed under different labels across filings: “Finance cost”; “Finance costs”.
  16. Summary financial statements dated 2026-09-30 prints (73,186) (thousands, p2) for this line and year.
  17. Printed under different labels across filings: “(Loss) / Profit before taxation”; “Profit before taxation”.
  18. Summary financial statements dated 2026-09-30 prints 21,806 (thousands, p2) for this line and year.
  19. Summary financial statements dated 2026-09-30 prints 214 (thousands, p2) for this line and year.
  20. Printed under different labels across filings: “(Loss) / Profit for the year”; “Profit after taxation”; “Profit for the year”.
  21. Summary financial statements dated 2026-09-30 prints 22,020 (thousands, p2) for this line and year.
  22. Printed under different labels across filings: “Other comprehensive (loss) / income”; “Other comprehensive income”.
  23. Printed under different labels across filings: “Total comprehensive (loss)/ income for the year”; “Total comprehensive income”; “Total comprehensive income for the year”.
  24. “Non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Total comprehensive income attributable to non-controlling interests (p2).
  25. Summary financial statements dated 2026-09-30 prints 559 (thousands, p2) for this line and year.
  26. “Headline earnings” is an issuer-specific line, not mapped to a shared definition: Note 2.2 (p4).
  27. Summary financial statements dated 2026-09-30 prints 21,457 (thousands, p4) for this line and year.
  28. Summary financial statements dated 2024-09-20 prints 25 946 253 (units, p4) for this line and year.
  29. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of comprehensive income (pp1-2, checked on the page image) has no such line; between 'Gross Profit' and 'Operating profit' it prints only 'Other operating losses **' ((11,711)) and 'Operating expenses' ((328,909)) for 2026, and footnote ** describes 'Other operating (losses) / income' as a sum of items not shown separately.
  30. “Other operating (losses) / gains” is an issuer-specific line, not mapped to a shared definition: Note 22; one line (FY2026 summary prints a residual aggregate instead).
  31. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Other operating losses' ((1 300 319) for 2023, p1), shown in the row 'Other operating losses' (native.co_9mre5zyaqw1x.other_operating_losses).
  32. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of comprehensive income (pp1-2, checked on the page image) has no such line; between 'Gross Profit' and 'Operating profit' it prints only 'Other operating losses **' ((11,711)) and 'Operating expenses' ((328,909)) for 2026, and footnote ** describes 'Other operating (losses) / income' as a sum of items not shown separately. The directors' commentary (p5) mentions net impairment losses on financial assets of N$20.5 million in narrative text only; that is not a statement line.
  33. “Non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Attribution of profit.
  34. Not reported in this filing: Not reported: the extract of the condensed consolidated statement of comprehensive income (pp1-2, checked on the page image) has no 'Profit attributable to' block; it prints only 'Total comprehensive income attributable to:' with 'Non-controlling interests' (673 for 2026, p2), shown in the row 'Non-controlling interests (total comprehensive income)'.
  35. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Non-controlling interests' under 'Profit after taxation attributable to:' (802 783 for 2023, p1), shown in the row 'Non-controlling interests (profit attributable)' (native.co_9mre5zyaqw1x.profit_attributable_to_nci).
  36. “Other operating losses” is an issuer-specific line, not mapped to a shared definition: Printed line 'Other operating losses' (FY2024; a gain in 2024).
  37. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Other operating (losses) / gains' ((4,301,137) for 2025; 4,410,729 for 2024, p47), shown in the row 'Other operating (losses) / gains' (native.co_9mre5zyaqw1x.other_operating_gains_losses).
  38. Summary financial statements dated 2024-09-20 presents this line for this year: 4 410 729 (p1). Not shown in this column, which follows one filing's presentation.
  39. “Interest received”: mapping to a shared definition is uncertain. Printed 'Interest received' in the income statement, between operating profit and finance cost (p1). Read on the page render (visual_only): in this monospaced layout both the text layer and the OCR of the render split each space-grouped amount into separate words, so the two columns cannot be told apart by the tools.
  40. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Investment income' (18,515 for 2026, p2), shown in the row 'Investment income'.
  41. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Investment income' (36,587,250 for 2025; 101,561 for 2024, p47), shown in the row 'Investment income'.
  42. Summary financial statements dated 2024-09-20 presents this line for this year: 101 561 (p1). Not shown in this column, which follows one filing's presentation.
  43. “Non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Profit after taxation attributable to non-controlling interests (p1).
  44. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Non-controlling interests' under 'Profit after taxation attributable to:' (559,271 for 2025; 357,840 for 2024, p47), shown in the row 'Profit after taxation attributable to non-controlling interests' (native.co_9mre5zyaqw1x.profit_attributable_nci).
  45. Summary financial statements dated 2024-09-20 presents this line for this year: 357 840 (p1). Not shown in this column, which follows one filing's presentation.

Balance sheet

Balance sheet, NAD thousands. Columns: FY to 30 Jun 2026 — summary financial statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY to 30 Jun 2023 — summary financial statements (final status not established), comparative reported in the summary financial statements for 2024.
Line (as printed) FY to 30 Jun 2026Summary financial statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingFY to 30 Jun 2023Summary financial statements (summary)comparative in FY to 30 Jun 2024 filingsource limitations
Property, plant and equipment 1,440,885 1,408,338.8691 1,093,230.715 993,867.043
Intangible assets 350,501 302,474.6882 280,817.2423 288,666.541
Trade and other receivables4 137,065 106,836.3685 57,061.263 62,619.749
Investments at fair value6 92,072 Not reported in this filing87 Not reported in this filing89 2,447.532
Cash and cash equivalents 50,985 12,100.48710 11,254.041 14,480.346
Other assets**11 90,741 Not reported in this filing1312 Not reported in this filing13 Not reported in this filing14
TOTAL ASSETS15 2,162,249 2,360,160.37616 2,088,453.77 1,393,358.764
Share capital17 1,097,712 1,097,712.18718 1,099,189.689 500,674.703
Distributable reserves1920 33,943 90,986.93721 74,878.272 58,739.985
Non-controlling interest 1,515 1,322.30722 1,243.038 1,365.198
Borrowings 479,626 Not reported in this filing2423 Not reported in this filing24 Not reported in this filing25
Contract liabilities26 376,646 32,541.08127 25,928.051 Not reported in this filing28
Trade and other payables29 90,922 129,271.07430 86,759.48731 116,906.342
Bank overdraft 20,000 25,128.54732 33,036.682 0.487
Other liabilities**33 61,886 Not reported in this filing3534 Not reported in this filing35 Not reported in this filing36
TOTAL EQUITY AND LIABILITIES37 2,162,249 2,360,160.37616 2,088,453.77 1,393,358.764
Right-of-use asset38 Not reported in this filing39 8,652.588 3,807.032 5,289.465
Goodwill40 Not reported in this filing41 12,306.984 12,306.984 Not reported in this filing42
Deferred tax Not reported in this filing43 –44 –44 Not reported in this filing45
Non-current assets (unlabelled subtotal) Not reported in this filing46 1,731,773.129 1,390,161.973 1,287,823.049
Inventories Not reported in this filing47 65,033.1 39,146.639 24,005.607
Other financial assets48 Not reported in this filing49 442,434.811 588,847.373 Not reported in this filing50
Current tax receivable51 Not reported in this filing52 1,982.481 1,982.481 1,982.481
Current assets (unlabelled subtotal) Not reported in this filing46 628,387.247 698,291.797 105,535.715
Total equity (unlabelled subtotal)53 Not reported in this filing46 1,190,021.431 1,175,310.999 560,779.886
Loans from related parties54 Not reported in this filing55 2,174.359 –56 Not reported in this filing57
Borrowings Not reported in this filing58 275,542.167 330,000 155,000
Lease liabilities Not reported in this filing59 6,684.027 2,776.131 4,184.713
Contract liabilities60 Not reported in this filing61 281,225.643 292,660.286 302,105.035
Deferred tax62 Not reported in this filing63 56,766.914 56,554.344 44,294.781
Non-current liabilities (unlabelled subtotal) Not reported in this filing46 622,393.11 681,990.761 505,584.529
Loans from related parties54 Not reported in this filing55 265.851 –64 Not reported in this filing65
Borrowings *66 Not reported in this filing58 345,289.949 70,362.07367 176,187.447
Lease liabilities Not reported in this filing59 3,604.592 1,441.701 1,232.208
Current tax payable Not reported in this filing68 79.1 10.432 9.996
Provisions Not reported in this filing69 11,470.558 13,514.901 10,982.831
Dividends payable Not reported in this filing70 95.083 98.683 Not reported in this filing71
Current liabilities (unlabelled subtotal) Not reported in this filing46 547,745.835 231,152.01 326,994.349
Total Liabilities Not reported in this filing46 1,170,138.945 913,142.771 Not reported in this filing46
Contract liabilities72 Not reported in this filing61 Not reported in this filing73 Not reported in this filing7374 21,602.588
Dividends payable75 Not reported in this filing70 Not reported in this filing76 Not reported in this filing7677 72.45
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
  3. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (74)
  1. Summary financial statements dated 2026-09-30 prints 1,417,138 (thousands, p1) for this line and year.
  2. Summary financial statements dated 2026-09-30 prints 302,475 (thousands, p1) for this line and year.
  3. Summary financial statements dated 2024-09-20 prints 293 124 226 (units, p2) for this line and year.
  4. “Trade and other receivables”: mapping to a shared definition is uncertain. Printed without current/non-current classification (extract).
  5. Summary financial statements dated 2026-09-30 prints 95,809 (thousands, p1) for this line and year.
  6. “Investments at fair value” is an issuer-specific line, not mapped to a shared definition: Printed without classification or measurement category (p1).
  7. Summary financial statements dated 2026-09-30 presents this line for this year: 442,435 (p1). Not shown in this column, which follows one filing's presentation.
  8. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Other financial assets' (442,434,811 for 2025; 588,847,373 for 2024, p46), shown in the row 'Current investments'.
  9. Summary financial statements dated 2024-09-20 presents this line for this year: 588 847 373 (p2). Not shown in this column, which follows one filing's presentation.
  10. Summary financial statements dated 2026-09-30 prints 12,100 (thousands, p1) for this line and year.
  11. “Other assets**” is an issuer-specific line, not mapped to a shared definition: Printed residual aggregate of assets 'not shown separately as this reflects only an extract' (p1 footnote).
  12. Summary financial statements dated 2026-09-30 presents this line for this year: 59,968 (p1). Not shown in this column, which follows one filing's presentation.
  13. Not reported in this filing: Not reported: the Group statement of financial position (p46, checked on the page image) prints every asset line separately and has no 'Other assets' residual line. That residual exists only in the FY2026 extract.
  14. Not reported in this filing: Not reported: the condensed consolidated statement of financial position (p2, checked on the page image) prints every asset line separately (property, plant and equipment; right-of-use assets; intangible assets; inventories; trade and other receivables; investments at fair value; current taxation receivable; cash and cash equivalents) and has no 'Other assets' residual line. That residual exists only in the FY2026 extract.
  15. Printed under different labels across filings: “TOTAL ASSETS”; “Total Assets”.
  16. Summary financial statements dated 2026-09-30 prints 2,329,925 (thousands, p1) for this line and year.
  17. “Share capital”: mapping to a shared definition is uncertain. Printed 'Share capital': stated share capital and share premium together (statement of changes in equity).
  18. Summary financial statements dated 2026-09-30 prints 1,097,712 (thousands, p1) for this line and year.
  19. “Distributable reserves”: mapping to a shared definition is uncertain. Printed 'Distributable reserves'; no retained earnings line is printed.
  20. Printed under different labels across filings: “Distributable reserves”; “Retained Income”.
  21. Summary financial statements dated 2026-09-30 prints 71,049 (thousands, p1) for this line and year.
  22. Summary financial statements dated 2026-09-30 prints 1,322 (thousands, p1) for this line and year.
  23. Summary financial statements dated 2026-09-30 presents this line for this year: 620,832 (p1). Not shown in this column, which follows one filing's presentation.
  24. Not reported in this filing: Not reported under this label in this filing: the Group statement of financial position (p46, checked on the page image) has no single borrowings line; it prints 'Borrowings' under Non-current Liabilities (275,542,167 for 2025; 330,000,000 for 2024) and 'Borrowings *' under Current Liabilities (345,289,949; 70,362,073), shown in the rows 'Borrowings, non-current' and 'Borrowings, current'.
  25. Not reported in this filing: Not reported under this label in this filing: the condensed consolidated statement of financial position (p2, checked on the page image) has no single borrowings line; it prints 'Borrowings' under Non-current liabilities (155 000 000) and under Current liabilities (176 187 447) for 2023, shown in the rows 'Borrowings, non-current' and 'Borrowings, current'.
  26. “Contract liabilities”: mapping to a shared definition is uncertain. Printed without current/non-current classification (extract).
  27. Summary financial statements dated 2026-09-30 prints 346,178 (thousands, p1) for this line and year.
  28. Not reported in this filing: Not reported under this label in this filing: the condensed consolidated statement of financial position (p2, checked on the page image) has no single contract liabilities line; it prints 'Contract liabilities' under Non-current liabilities (302 105 035) and under Current liabilities (21 602 588) for 2023, shown in the rows 'Contract liabilities (non-current)' and 'Contract liabilities (current)'.
  29. Printed under different labels across filings: “Trade and other payables”; “Trade and other payables *”.
  30. Summary financial statements dated 2026-09-30 prints 95,107 (thousands, p1) for this line and year.
  31. Summary financial statements dated 2024-09-20 prints 155 900 108 (units, p2) for this line and year.
  32. Summary financial statements dated 2026-09-30 prints 25,129 (thousands, p1) for this line and year.
  33. “Other liabilities**” is an issuer-specific line, not mapped to a shared definition: Printed residual aggregate of liabilities 'not shown separately as this reflects only an extract' (p1 footnote).
  34. Summary financial statements dated 2026-09-30 presents this line for this year: 72,596 (p1). Not shown in this column, which follows one filing's presentation.
  35. Not reported in this filing: Not reported: the Group statement of financial position (p46, checked on the page image) prints every liability line separately and has no 'Other liabilities' residual line. That residual exists only in the FY2026 extract.
  36. Not reported in this filing: Not reported: the condensed consolidated statement of financial position (p2, checked on the page image) prints every liability line separately and has no 'Other liabilities' residual line. That residual exists only in the FY2026 extract.
  37. Printed under different labels across filings: “TOTAL EQUITY AND LIABILITIES”; “Total Equity & Liabilities”.
  38. Printed under different labels across filings: “Right-of-use asset”; “Right-of-use assets”.
  39. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no right-of-use assets line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  40. “Goodwill” is an issuer-specific line, not mapped to a shared definition: Note 5; non-current.
  41. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no goodwill line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  42. Not reported in this filing: Not reported separately: the condensed consolidated statement of financial position (p2, checked on the page image) has no 'Goodwill' line; the nearest printed line is 'Intangible assets' (288 666 541 for 2023).
  43. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no deferred tax asset line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  44. Not reported in this filing: Not reported: the condensed consolidated statement of financial position (p2, checked on the page image) has no deferred tax asset line; the only deferred tax line is 'Deferred taxation' under Non-current liabilities (44 294 781 for 2023).
  45. Not reported in this filing: Not printed in the summary publication.
  46. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no inventories line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  47. “Other financial assets”: mapping to a shared definition is uncertain. Printed 'Other financial assets' (current; money market funds and similar securities, note 10 and the cash-flow statement).
  48. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Investments at fair value' (92,072 for 2026, p1), shown in the row 'Investments at fair value'.
  49. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Investments at fair value' (2 447 532 for 2023, p2), shown in the row 'Investments at fair value'.
  50. Printed under different labels across filings: “Current tax receivable”; “Current taxation receivable”.
  51. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no current tax receivable line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  52. Printed under different labels across filings: “Equity (unlabelled subtotal)”; “Total equity (unlabelled subtotal)”.
  53. “Loans from related parties” is an issuer-specific line, not mapped to a shared definition: Note 7; 2024 printed '-'.
  54. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no loans from related parties line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  55. Not reported in this filing: Not reported: the condensed consolidated statement of financial position (p2, checked on the page image) has no loans from related parties line under Non-current liabilities.
  56. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) prints a single 'Borrowings' line (479,626 for 2026) with no current/non-current split, shown in the row 'Borrowings / borrowed funds (unclassified)'.
  57. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no lease liabilities line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  58. “Contract liabilities” is an issuer-specific line, not mapped to a shared definition: Note 14.
  59. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) prints a single 'Contract liabilities' line (376,646 for 2026) with no current/non-current split, shown in the row 'Contract liabilities'.
  60. Printed under different labels across filings: “Deferred tax”; “Deferred taxation”.
  61. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no deferred tax line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  62. Not reported in this filing: Not reported: the condensed consolidated statement of financial position (p2, checked on the page image) has no loans from related parties line under Current liabilities.
  63. Printed under different labels across filings: “Borrowings”; “Borrowings *”.
  64. Summary financial statements dated 2024-09-20 prints 1 221 452 (units, p2) for this line and year.
  65. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no current tax payable line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  66. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no provisions line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  67. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of financial position (p1, checked on the page image) has no dividends payable line. Its footnote (**) states that 'Other assets and other liabilities are a sum of assets and liabilities not shown separately as this reflects only an extract of the condensed consolidated statement of financial position'.
  68. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Dividends payable' (72 450 for 2023, p2), shown in the row 'Dividends payable' of the company-specific concept native.co_9mre5zyaqw1x.dividends_payable.
  69. “Contract liabilities” is an issuer-specific line, not mapped to a shared definition: Note 2.6: IRU funds received in advance, current.
  70. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Contract liabilities' under Current Liabilities (32,541,081 for 2025; 25,928,051 for 2024, p46), shown in the row 'Contract liabilities' (contract_liabilities).
  71. Summary financial statements dated 2024-09-20 presents this line for this year: 25 928 051 (p2). Not shown in this column, which follows one filing's presentation.
  72. “Dividends payable” is an issuer-specific line, not mapped to a shared definition: Current liability.
  73. Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Dividends payable' (95,083 for 2025; 98,683 for 2024, p46), shown in the row 'Dividends payable' of the standard concept dividends_payable.
  74. Summary financial statements dated 2024-09-20 presents this line for this year: 98 683 (p2). Not shown in this column, which follows one filing's presentation.

Cash flow

Cash flow, NAD thousands. Columns: FY to 30 Jun 2026 — summary financial statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY to 30 Jun 2023 — summary financial statements (final status not established), comparative reported in the summary financial statements for 2024.
Line (as printed) FY to 30 Jun 2026Summary financial statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingFY to 30 Jun 2023Summary financial statements (summary)comparative in FY to 30 Jun 2024 filingsource limitations
Net Cash generated from operating activities*1 79,773 91,973.1342 105,702.7023 171,322.759
Cash generated from operations*4 132,921 131,855.0615 146,509.1856 201,231.98
Interest paid*78 (52,667) (39,462.767)9 (40,375.294)10 (29,199.733)
Interest received11 153 119.48212 101.561 36.193
Tax paid (635) (538.642)13 (532.75)14 (745.681)
Net cash flows generated from / (used in) investing activities *15 108,736 (7,023.147)16 (729,074.022)17 (265,328.92)
Net cash flows used in financing activities *18 (149,643) (51,130.129)19 587,097.353 118,789.477
Net increase in cash and cash equivalents20 38,866 33,819.85821 (36,273.967) 24,783.316
Cash and Cash equivalents at the beginning of the year22 12,100 (21,782.641)23 14,479.859 (10,014.111)
Effect of exchange rate on cash and cash equivalents24 19 63.2725 11.467 (289.346)
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR26 50,985 12,100.48727 (21,782.641) 14,479.859
Acquisition of property, plant and equipment * Not reported in this filing28 (187,411.358) (145,698.245) Not reported in this filing28
Proceeds on disposal of property, plant and equipment Not reported in this filing29 0.5 199.503 Not reported in this filing30
Acquisition of intangible assets * Not reported in this filing29 (516.164) (1,269.915) Not reported in this filing30
Deposits into money market funds and similar securities31 Not reported in this filing29 –32 (587,854.79) Not reported in this filing30
Withdrawals from money market funds and similar securities33 Not reported in this filing29 180,903.875 5,549.425 Not reported in this filing30
Issue of shares34 Not reported in this filing35 –36 602,217.804 Not reported in this filing37
Issue costs directly attributable to share issue38 Not reported in this filing35 (1,477.502) (3,702.818) Not reported in this filing37
Repayment of borrowings Not reported in this filing35 (63,690.963) (20.151) Not reported in this filing37
Proceeds from borrowings Not reported in this filing35 733.613 –36 Not reported in this filing37
Payment on lease liabilities Not reported in this filing35 (1,449.43) (1,199.09) Not reported in this filing37
Proceeds from bank overdraft39 Not reported in this filing35 25,128.547 –36 Not reported in this filing40
Dividends paid41 Not reported in this filing28 (10,374.394) (10,198.392) Not reported in this filing28
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (39)
  1. Printed under different labels across filings: “Cash generated from operating activities”; “Net Cash generated from operating activities*”; “Net cash generated from/(utilised in) operating activities*”.
  2. Summary financial statements dated 2026-09-30 prints 99,959 (thousands, p2) for this line and year.
  3. Summary financial statements dated 2024-09-20 prints 174 843 322 (units, p3) for this line and year.
  4. Printed under different labels across filings: “Cash generated from operations”; “Cash generated from operations *”; “Cash generated from operations*”.
  5. Summary financial statements dated 2026-09-30 prints 139,841 (thousands, p2) for this line and year.
  6. Summary financial statements dated 2024-09-20 prints 216 059 091 (units, p3) for this line and year.
  7. “Interest paid*”: mapping to a shared definition is uncertain. Printed 'Interest paid' (total; not split between borrowings and leases).
  8. Printed under different labels across filings: “Interest Paid”; “Interest paid”; “Interest paid*”.
  9. Summary financial statements dated 2026-09-30 prints (39,463) (thousands, p2) for this line and year.
  10. Summary financial statements dated 2024-09-20 prints 40 375 294 (units, p3) for this line and year.
  11. Printed under different labels across filings: “Interest Received”; “Interest received”.
  12. Summary financial statements dated 2026-09-30 prints 120 (thousands, p2) for this line and year.
  13. Summary financial statements dated 2026-09-30 prints (539) (thousands, p2) for this line and year.
  14. Summary financial statements dated 2024-09-20 prints (942 035) (units, p3) for this line and year.
  15. Printed under different labels across filings: “Net cash flows generated from / (used in) investing activities *”; “Net cash flows used in investing activities”; “Net cash used in investing activities *”.
  16. Summary financial statements dated 2026-09-30 prints (15,009) (thousands, p2) for this line and year.
  17. Summary financial statements dated 2024-09-20 prints 798 214 642 (units, p3) for this line and year.
  18. Printed under different labels across filings: “Net cash flows used in financing activities”; “Net cash flows used in financing activities *”; “Net cash generated from financing activities”.
  19. Summary financial statements dated 2026-09-30 prints (51,130) (thousands, p2) for this line and year.
  20. Printed under different labels across filings: “Decrease in cash equivalents”; “Net decrease in cash and cash equivalents”; “Net increase in cash and cash equivalents”.
  21. Summary financial statements dated 2026-09-30 prints 33,820 (thousands, p2) for this line and year.
  22. Printed under different labels across filings: “Cash and Cash equivalents at the beginning of the year”; “Cash equivalents at beginning of the year”.
  23. Summary financial statements dated 2026-09-30 prints (21,783) (thousands, p2) for this line and year.
  24. Printed under different labels across filings: “Effect of exchange rate on cash and cash equivalents”; “Effect of exchange rates on cash and cash equivalents”.
  25. Summary financial statements dated 2026-09-30 prints 63 (thousands, p2) for this line and year.
  26. Printed under different labels across filings: “CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR”; “Cash equivalents at end of the year”.
  27. Summary financial statements dated 2026-09-30 prints 12,100 (thousands, p2) for this line and year.
  28. Not reported in this filing: Not printed in the summary publication.
  29. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of cash flows (p2, checked on the page image) prints investing activities as a single line, 'Net cash flows generated from / (used in) investing activities *' (108,736 for 2026), with no line-item breakdown.
  30. Not reported in this filing: Not reported separately: the condensed consolidated statement of cash flows (p3, checked on the page image) prints investing activities as a single line, 'Net cash flows used in investing activities' ((265 328 920) for 2023), with no line-item breakdown.
  31. “Deposits into money market funds and similar securities” is an issuer-specific line, not mapped to a shared definition: Investing (note 10); 2025 printed '-'.
  32. “Withdrawals from money market funds and similar securities” is an issuer-specific line, not mapped to a shared definition: Investing (note 10).
  33. “Issue of shares” is an issuer-specific line, not mapped to a shared definition: Financing; 2025 printed '-'.
  34. Not reported in this filing: Not reported separately: the extract of the condensed consolidated statement of cash flows (p2, checked on the page image) prints financing activities as a single line, 'Net cash flows used in financing activities *' ((149,643) for 2026), with no line-item breakdown.
  35. Not reported in this filing: Not reported separately: the condensed consolidated statement of cash flows (p3, checked on the page image) prints financing activities as a single line, 'Net cash flows used in financing activities' (118 789 477 for 2023), with no line-item breakdown.
  36. “Issue costs directly attributable to share issue” is an issuer-specific line, not mapped to a shared definition: Financing.
  37. “Proceeds from bank overdraft” is an issuer-specific line, not mapped to a shared definition: Financing; 2024 printed '-'.
  38. Not reported in this filing: Not reported: the condensed consolidated statement of cash flows (p3, checked on the page image) has no bank overdraft line and prints financing activities only as the total 'Net cash flows used in financing activities' (118 789 477 for 2023). In this filing the year-end 'Cash and cash equivalents' (14 479 859) are net of the bank overdraft (487, p2).
  39. “Dividends paid”: mapping to a shared definition is uncertain. Printed 'Dividends paid' (10,374,394), which includes dividends to non-controlling interests (statement of changes in equity: 9,890,794 to owners and 480,000 to non-controlling interests).

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2026 — summary financial statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY to 30 Jun 2023 — summary financial statements (final status not established), comparative reported in the summary financial statements for 2024.
Line (as printed) FY to 30 Jun 2026Summary financial statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingFY to 30 Jun 2023Summary financial statements (summary)comparative in FY to 30 Jun 2024 filingsource limitations
Earnings / (loss) per share (per share)812 (0.3752)3 0.262945 0.47496 0.38647
Profit / (loss) attributable to shareholders (NAD thousands)129 (37,106) 25,999.45710 25,882.91211 18,825.653
Weighted average shares (shares)1613 98,908 thousand 98,908 thousand †14 54,497,814 †15 48,723,123
† Note 14. Source status: this figure comes from summary financial statements “Paratus Namibia Holdings Limited Reviewed Financial Results For the year ended 30 June 2026” (p2), whose final status is not established. The column's main source does not print this line.
† Note 15. Source status: this figure comes from summary financial statements “Paratus Namibia Holdings Limited Reviewed Financial Results For the year ended 30 June 2024” (p3), whose final status is not established. The column's main source does not print this line.
Shares in issue at year end (shares)1817 98,908 thousand 98,908 thousand †14 98,907,940 †15 48,723,123
  1. Printed as (37.52) cents; value converted to NAD at 100 cents = 1 NAD.
  2. Printed as 26.29 cents; value converted to NAD at 100 cents = 1 NAD.
  3. Printed as 47.49 cents; value converted to NAD at 100 cents = 1 NAD.
  4. Printed as 38.64 cents; value converted to NAD at 100 cents = 1 NAD.
Notes and alternative reported figures (12)
  1. “Basic earnings per ordinary share (cents)”: mapping to a shared definition is uncertain. Basic EPS (cents, note 2.2); diluted EPS is not printed.
  2. Printed under different labels across filings: “Basic and diluted earnings per share”; “Basic earnings per ordinary share (cents)”.
  3. Summary financial statements dated 2026-09-30 prints 21.70 (units, p4) for this line and year.
  4. Earnings / (loss) per share: printed as “Basic earnings per ordinary share (cents)”.
  5. “Equity holders of the parent entity”: mapping to a shared definition is uncertain. Printed as total comprehensive income attributable to equity holders of the parent; other comprehensive income is nil (printed '-'), and note 2.2 (p3) prints the same figures as '(Loss) / profit for the year attributable to the equity holders of the parent'.
  6. Summary financial statements dated 2026-09-30 prints 21,461 (thousands, p2) for this line and year.
  7. Summary financial statements dated 2024-09-20 prints 26 882 912 (units, p1) for this line and year.
  8. Profit / (loss) attributable to shareholders: printed as “Equity holders of the parent entity”.
  9. Printed under different labels across filings: “Weighted number of shares in issue”; “Weighted number of shares in issue ('000)”.
  10. Weighted average shares: printed as “Weighted number of shares in issue ('000)”.
  11. Printed under different labels across filings: “Total number of shares in issue”; “Total number of shares in issue ('000)”.
  12. Shares in issue at year end: printed as “Total number of shares in issue ('000)”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
30 Jun 2025 Dividends paid (cash flow statement) Dividends paid (10,374,394) NAD units Annual report, p48
30 Jun 2024 Dividends paid (cash flow statement) Dividends paid (10,198,392) NAD units Annual report, p48

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Paratus Namibia Holdings Limited Reviewed Financial Results For the year ended 30 June 2026

    Year ended 30 June 2026 · Summary financial statements (summary) · final status not established

    Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document

    Final status: Published by the issuer (NSX provisional report). No auditor's report is printed, on the summary or on the underlying statements: the underlying condensed consolidated financial statements are described as 'reviewed' (column headings 'Reviewed', p1-2; 'The reviewed condensed consolidated financial statements ... from which this information is derived', p3), and 'This announcement is not itself reviewed' (p3). The only approval shown is 'By order of the Board, H Jansen van Vuuren, Chairman of the Board, 30 September 2026', typeset with no visible signature (PDF p7, page image).

    Document date
    30 Sep 2026
    Auditor's report
    date not recorded
    Board approval
    30 Sep 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2026
    Basis
    consolidated statements · NAD thousands (printed “N$ '000”)
    • The cash-flow extract's closing cash equals the balance-sheet 'Cash and cash equivalents' (50,985; 2025: 12,100, pp1-2) although a 'Bank overdraft' of 20,000 (2025: 25,129) is printed on the statement of financial position (p1), while the 2025 opening cash is printed as (21,783), a net overdraft position (p2). The checks cf.closing_equals_balance_sheet (2026, 2025) and cf.opening_equals_balance_sheet (2025), which net the overdraft, therefore fail by exactly the overdraft. Kept as printed; checked on the p1-p2 renders.
    • All comparative columns are headed 'Restated*' ('* Restated, for details refer note 3.3', pp1-2): comparatives and 1 July 2024 opening balances restated under IAS 8; total assets at 30 June 2025 reduced by N$30.2 million, distributable reserves by N$19.9 million, 2025 profit attributable by N$4.5 million; basic EPS from 26.29 to 21.70 cents (p6).
    • Rounding: the printed statement-of-financial-position lines on the equity-and-liabilities side sum to 2,162,250 against the printed total 2,162,249 (2026, p1); the operating cash-flow components sum to 79,772 against the printed 79,773 (2026, p2). Kept as printed.
    • NAV per share, basic EPS and HEPS are printed in cents and stored in rand-equivalent N$ with the printed figure and unit kept (minor_unit). Shares in issue are printed in thousands ('000).
    • No auditor's report on the summary is printed. The summary states that 'The reviewed condensed consolidated financial statements for the year ending 30 June 2026, from which this information is derived, is prepared in accordance with the requirements of the Namibia Securities Exchange ("NSX") Listings Requirements for provisional reports ... This announcement is not itself reviewed.' (p3). The underlying statements are described as reviewed, not audited; no reviewer is named.
    • Extracts of the condensed consolidated statement of financial position (p1), statement of comprehensive income (pp1-2) and statement of cash flows (p2), plus other information (shares in issue, NAV per share, EBITDA, pp2-3) and the EPS/HEPS note (pp3-4). Condensed lines: the financial position prints no current/non-current classification, no total equity and no total liabilities, with residual 'Other assets**' and 'Other liabilities**'; the income statement aggregates 'Other operating losses **'; the cash-flow extract prints only operating components and investing/financing totals. No statement of changes in equity; diluted EPS not printed.
    Technical details
    File
    8 pages, with a text layer
    SHA-256
    8dc01bbc52501317204056dc96da2724742e8051c5468280340121a33a8c1078
    Entity as printed
    Paratus Namibia Holdings Limited (Registration number 2017/0558) ("PNH" or "the Group")
    Issuer copy
    retrieved 2026-10-08T18:44:35Z

  • Integrated Report 2025 – Paratus Namibia Holdings Limited (Group Annual Financial Statements for the year ended 30 June 2025)

    Year ended 30 June 2025 · Annual report · signed / final

    Audit: PricewaterhouseCoopers, Registered Accountants and Auditors, Chartered Accountants (Namibia), Windhoek, unmodified opinion · signed

    Auditor's sign-off: PricewaterhouseCoopers, per Hans F Hashagen (Partner)

    Final status: Independent auditor's report of PricewaterhouseCoopers (Registered Accountants and Auditors, Chartered Accountants (Namibia)) on the consolidated and separate financial statements (PDF pp42-43): unmodified opinion ('present fairly, in all material respects', p42); closed with a script 'PriceWaterhouseCoopers' signature, 'Per: Hans F Hashagen, Partner, Windhoek, Namibia, Date: 03 December 2025' (PDF p43, page image). The Group Annual Financial Statements were approved by the board on 2 December 2025 and signed by hand by Heinrich Jansen Van Vuuren (Chairman) and Stefanus Isaias de Bruin (Group CFO) (PDF p42, page image).

    Document date
    3 Dec 2025
    Auditor's report
    3 Dec 2025
    Board approval
    2 Dec 2025
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2025, FY to 30 Jun 2024
    Basis
    consolidated statements · NAD units (printed “Figures in Namibian Dollars”)
    • Cash definition differs between years in the statement of cash flows (p48): the 2024 closing cash (21,782,641) nets the bank overdraft (11,254,041 less 33,036,682), while the 2025 closing cash 12,100,487 equals the balance-sheet cash with the 2025 overdraft of 25,128,547 shown instead as 'Proceeds from bank overdraft' in financing. Kept as printed.
    • The statement of financial position prints the non-current assets, current assets, total equity, non-current liabilities and current liabilities subtotals without labels (p46). Amounts are in Namibian dollars.
    • The Group 2024 columns of the statements of financial position and cash flows are headed 'Restated *' ('Comparative numbers for 2024 have been restated, refer to note 37'). The FY2026 provisional report later restated the 2025 figures transcribed here under IAS 8 (its note 3.3: total assets at 30 June 2025 reduced by N$30.2 million, basic EPS from 26.29 to 21.70 cents); these are the 2025 figures as originally audited.
    Technical details
    File
    81 pages, with a text layer
    SHA-256
    c924d723491ab2f29cfa93d383695f2d44527891712fe53acd16194ae90e3659
    Entity as printed
    Paratus Namibia Holdings Limited (the Company) and its subsidiaries (together the Group)
    Issuer copy
    retrieved 2026-10-08T18:44:55Z

  • Paratus Namibia Holdings Limited Reviewed Financial Results For the year ended 30 June 2024

    Year ended 30 June 2024 · Summary financial statements (summary) · final status not established

    Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document

    Final status: Published by the issuer (NSX provisional report). No auditor's or reviewer's report is printed, on the summary or on the underlying statements: the underlying condensed consolidated financial statements are described as reviewed (column headings '2024 Reviewed', '2023 Audited', pp1-4; 'The reviewed condensed consolidated financial statements ... from which this information is derived', p4), and 'This announcement is not itself reviewed' (p4). No reviewer is named. The only approval shown is 'By order of the Board, H B Gerdes - Chairman of the Board, 20 September 2024', typeset with no signature (PDF p8, page image).

    Document date
    20 Sep 2024
    Auditor's report
    date not recorded
    Board approval
    20 Sep 2024
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2023
    Basis
    consolidated statements · NAD units (printed “N$”)
    • Profit attributable to equity holders of the parent is printed 26 882 912 (p1, both attribution blocks), and 26 078 912 in note 2.2 (p4), while profit for the year 26 240 752 less non-controlling interests 357 840 gives 25 882 912, which is the figure behind the printed basic EPS of 47.49 cents on 54 497 814 weighted shares. The 2023 NCI share is printed 802 783 (profit) and 802 782 (total comprehensive income). Interest received in 2023 is printed 36 334 in the income statement and 36 193 in the cash flows. Kept as printed; the check ps.eps fails for 2024 (47.49 cents printed against 49.33 computed from the printed attributable profit).
    • Statement of cash flows (p3, page image): 'Net cash flows used in investing activities' is printed 798 214 642 without brackets for 2024, and 'Interest paid' 40 375 294 without brackets, but the printed operating total (174 843 322) and net decrease ((36 273 967)) require both to be outflows. Kept as printed; the checks on cash_from_operations and net_change_in_cash fail for 2024.
    • 2023 cells marked '*' (trade and other receivables, current assets, total assets, trade and other payables, current liabilities, total equity and liabilities, cash generated from operations, tax paid): 'Subsequent to the release of the reviewed prior year results, changes were made to some figures due to reclassifications' (pp2-3); recorded as restated comparatives.
    • NAV per share, basic EPS and HEPS are printed in cents and stored in N$ with the printed figure and unit kept (minor_unit). Amounts are in N$ units (not thousands).
    • No auditor's or reviewer's report on the summary is printed. The summary states: 'The reviewed condensed consolidated financial statements for the year ending 30 June 2024, from which this information is derived, is prepared in accordance with the requirements of the NSX Listings Requirements for provisional reports and the requirements of the Companies Act of Namibia. This announcement is not itself reviewed.' (p4). The 2024 columns are headed 'Reviewed' and the 2023 columns 'Audited' (pp1-4); no reviewer is named.
    • Condensed consolidated statement of comprehensive income (p1), statement of financial position (p2, with unlabelled subtotals) and statement of cash flows (p3, operating components and investing/financing totals only), plus other information (shares in issue, NAV per share, dividends per share, EBITDA, p3) and notes 2.2-2.7 (EPS/HEPS, PPE, intangibles, borrowings, contract liabilities, pp4-6). No statement of changes in equity; diluted EPS not printed.
    Technical details
    File
    8 pages, with a text layer
    SHA-256
    4df526b95c8287055fab2fac3a962313b1c95ac5e959398ef9aa2bd7a397a7e6
    Entity as printed
    Paratus Namibia Holdings Limited (Registration number 2017/0558) ("Paratus Holdings" or "the group")
    Issuer copy
    retrieved 2026-10-08T18:45:23Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text; matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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