Net 1 UEPS Technologies Balance Sheet - Annual (NASDAQ:UEPS)

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$8.8 $0.21 (2.33%) UEPS stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Net 1 UEPS Technologies, and helps in stock analysis. Financial strength can be guaged by performing Net 1 UEPS Technologies stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $742.74M and shareholders equity of $708M. Net 1 UEPS Technologies revenue and Net 1 UEPS Technologies operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Net 1 UEPS Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash258.45M223.64M117.58M58.67M53.66M39.12M95.26M153.74M220.78M272.47M
Marketable Securities----------
Receivables113.75M109.38M151.07M152.87M105.54M111.6M87.35M48.51M47.4M21.79M
Inventory8.02M10M12.97M10.78M12.22M6.19M6.72M3.62M7.25M6.05M
Raw Materials----------
Work In Progress----------
Finished Goods8.02M10M-10.78M12.22M6.16M6.7M3.54M7.09M-
Notes Receivable80.17M37M40.37M53.12M8.35M8.14M8.14M4.22M2.56M-
Other Current Assets645.78M543.68M669.21M733.43M757.41M419.34M202.6M99.99M12.29M45.41M
Total Current Assets
1.11B923.72M991.22M1.01B937.19M584.4M400.08M310.09M290.29M345.73M
Property Plant & Equipment159.62M154.94M146.33M139.21M133.1M126.85M85.81M42.55M35.54M-
Accumulated Depreciation120.21M99.96M94.01M91.42M84.8M74.24M50M35.27M28.16M-
Net Property Plant & Equipment
39.41M54.97M52.32M47.79M48.3M52.61M35.8M7.28M7.37M6.29M
Investment & Advances27.86M25.64M14.32M-1.18M1.5M1.86M2.59M2.58M2.68M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles227.59M228.03M213.56M255.09M253.06M276.66M329.42M144.69M192.08M99.15M
Deposits & Other Assets49.69M31.12M14.99M38.28M36.57M40.7M14.46M7.42M7.14M-
Total Assets
1.45B1.26B1.29B1.35B1.28B955.89M781.64M472.09M499.48M454.07M
Notes Payable----------
Accounts Payable15.13M14.09M21.45M17.1M26.56M13.17M11.36M3.59M5.48M4.9M
Current Portion Long-Term Debt25.31M8.67M8.86M14.78M14.2M14.01M15.06M---
Current Portion Capital Leases----------
Accrued Expenses---------14.16M
Income Taxes Payable5.6M5.23M6.28M7.67M2.27M6.01M6.7M3.47M10.87M-
Other Current Liabilities675.25M574.2M707.51M768.24M786.28M451.32M257.93M134.51M61.45M57.43M
Total Current Liabilities
721.31M602.21M744.11M807.81M829.33M484.53M291.06M141.58M77.8M76.5M
Mortgages----------
Deferred Taxes/Income11.13M12.55M10.56M15.52M18.72M20.98M52.78M38.85M41.73M33.47M
Convertible Debt----------
Long-Term Debt7.5M43.13M50.76M62.38M66.63M79.76M110.5M4.34M4.18M-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.79M2.37M2.2M23.47M21.65M25.79M1.27M--3.76M
Total Liabilities
742.74M660.28M807.64M909.19M936.35M611.07M455.62M184.78M126.27M113.74M
Minority Interest--------2.53M-
Preferred Stock----------
Common Stock Net107.75M107.74M--------
Capital Surplus273.73M223.97M213.89M202.4M160.67M153.36M136.43M133.54M126.91M119.28M
Retained Earnings773.27M700.32M617.86M522.72M452.61M439.64M394.99M392.34M353.35M266.75M
Treasury Stock286.95M241.62M214.52M200.68M175.82M175.82M174.69M173.67M48.63M7.95M
Other Liabilities-159.8M-187.19M-138.52M-82.76M-97.55M-72.41M-30.76M-64.97M-58.47M-37.82M
Shareholders Equity708M603.22M478.78M441.74M339.96M344.82M326.02M287.3M373.21M340.32M
Total Liabilities & Shareholders Equity1.45B1.26B1.29B1.35B1.28B955.89M781.64M472.09M499.48M454.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Net 1 UEPS Technologies stock price, and Net 1 UEPS Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Net 1 UEPS Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Net 1 UEPS Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Net 1 UEPS Technologies had total assets of $1.45B.
  • Liabilities: The total liabilities of Net 1 UEPS Technologies for the year 2017 total to $742.74M. Liabilities for a company like Net 1 UEPS Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Net 1 UEPS Technologies Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.1
Asset turnover ratio
0.47
Receivables turnover
5.04
Price to book ratio
0.67