National Library of South Africa (NLSA)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Qualified	Qualified	Qualified	Qualified	Qualified

Current Assets	82 303	98 613	114 040	11 921	151 393
Non-Current Assets	1 956 246	1 955 960	82 160	79 432	72 746
Total Assets	2 038 550	2 054 573	196 200	224 353	224 139
Current Liabilities	54 488	71 570	95 391	147 447	160 374
Non-Current Liabilities	39 763	35 865	32 828	33 055	35 385
Total Liabilities	94 252	107 435	128 219	180 502	195 759
Total Net Assets	1 944 298	1 947 138	67 981	43 851	28 380

FINANCIAL PERFORMANCE
Total Revenue	184 324	190 700	199 448	192 836	153 505
Revenue from Exchange Transactions	6 815	5 543	7 352	9 468	5 993
Revenue from Non-Exchange Transactions	177 509	185 156	192 096	186 368	147 511
Total Expenditure	(187 165)	(187 284)	(175 318)	(173 658)	(164 250)
Employee Related costs	(65 584)	(72 027)	(74 982)	(83 721)	(80 231)
Surplus/(Deficit) for Year	(2 841)	3 415	24 131	19 178	(10 745)

CASH FLOW
Net Cash Flows from Operating Activities	(11 861)	(10 851)	(31 101)	3 856	64 659
Net Cash Flows from Investing Activities	(3 640)	(1 838)	(7 233)	(10 448)	(1 180)
Cash & Cash Equivalents at End of Year	77 859	93 360	106 049	144 382	150 974

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	178	1 256	-
Fruitless & Wasteful Expenditure	90	-	-	3 693	-

HUMAN RESOURCES
Posts Approved	139	140	140	140	143
Posts Filled	114	129	135	131	131

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.