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 | 1,053 | ||
| Total Receivables, Net | 238 | ||
| Total Inventory | 161 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,553 | ||
| Property, plant & equipment, net | 54,764 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.47 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 56,348 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.68 | ||
| Other current liabilities, total | 2.65 | ||
| Total current liabilities | 2,622 | ||
| Total long term debt | 61,498 | ||
| Total debt | 61,508 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 64,120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (59165) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 46,136 | ||
| Other equity, total | 5,256 | ||
| Total equity | (7772) | ||
| Total liabilities & shareholders' equity | 56,348 | ||
| Total common shares outstanding | 2,246 | ||
| Treasury shares - common primary issue | 0 | ||
