Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NGN(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2,909 | ||
Total Receivables, Net | 10,102 | ||
Total Inventory | 498 | ||
Prepaid expenses | 5,135 | ||
Other current assets, total | -- | ||
Total current assets | 18,645 | ||
Property, plant & equipment, net | 8,186 | ||
Goodwill, net | -- | ||
Intangibles, net | 204 | ||
Long term investments | 276 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 27,311 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1,460 | ||
Current portion long-term debt/capital leases | 23 | ||
Other current liabilities, total | 2,923 | ||
Total current liabilities | 13,076 | ||
Total long term debt | 1,122 | ||
Total debt | 2,605 | ||
Deferred income tax | 985 | ||
Minority interest | 0 | ||
Other liabilities, total | -- | ||
Total liabilities | 15,184 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 975 | ||
Additional paid-in capital | 1,752 | ||
Retained earnings (accumulated deficit) | 9,400 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 12,127 | ||
Total liabilities & shareholders' equity | 27,311 | ||
Total common shares outstanding | 1,949 | ||
Treasury shares - common primary issue | 0 |