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 | ||
