Academy Press Plc (NGX: ACADEMY)
Nigeria
· Delayed Price · Currency is NGN 3.000
0.00 (0.00%)
At close: Dec 23, 2024
Academy Press Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 154.1 | 239.18 | 14.97 | 31 | 3.66 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 154.1 | 239.18 | 14.97 | 31 | 3.66 | 2.65 | Upgrade
|
| Cash Growth | 389.81% | 1497.54% | -51.70% | 747.78% | 38.07% | -86.87% | Upgrade
|
| Accounts Receivable | 928.38 | 207.29 | 932.4 | 289.03 | 410.73 | 677.58 | Upgrade
|
| Other Receivables | - | 149.98 | 164.15 | 180.35 | 122.32 | 215.72 | Upgrade
|
| Receivables | 928.38 | 381.19 | 1,113 | 488.24 | 554.41 | 909.91 | Upgrade
|
| Inventory | 821.03 | 1,141 | 310.03 | 405.74 | 285.8 | 314.19 | Upgrade
|
| Restricted Cash | - | 39.76 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 370.25 | 32.07 | 257.71 | 38.97 | 48.73 | Upgrade
|
| Total Current Assets | 1,904 | 2,171 | 1,470 | 1,183 | 882.82 | 1,275 | Upgrade
|
| Property, Plant & Equipment | 913.52 | 782.01 | 899.76 | 912.12 | 1,033 | 1,083 | Upgrade
|
| Other Intangible Assets | 1.57 | 1.43 | 1.64 | 0.06 | 0.18 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 157.78 | 151.57 | 283.4 | 363.58 | 362.61 | 258.58 | Upgrade
|
| Total Assets | 2,976 | 3,106 | 2,654 | 2,458 | 2,279 | 2,618 | Upgrade
|
| Accounts Payable | 464.77 | 450.35 | 279.95 | 264.05 | 323.58 | 337.26 | Upgrade
|
| Accrued Expenses | - | 206.93 | 405.34 | 346.75 | 349.71 | 383.28 | Upgrade
|
| Short-Term Debt | - | - | - | 14.47 | 6.02 | 10.69 | Upgrade
|
| Current Portion of Long-Term Debt | 154.15 | 191.3 | 70 | 30 | 79.2 | 92.4 | Upgrade
|
| Current Income Taxes Payable | 315.2 | 425.76 | 418.36 | 285.5 | 272.57 | 305.78 | Upgrade
|
| Other Current Liabilities | - | 753.94 | 677.51 | 448.88 | 465.29 | 502.7 | Upgrade
|
| Total Current Liabilities | 934.11 | 2,028 | 1,851 | 1,390 | 1,496 | 1,632 | Upgrade
|
| Long-Term Debt | 653.22 | 255.71 | 600.85 | 588.71 | 723.41 | 719.66 | Upgrade
|
| Long-Term Unearned Revenue | 80.57 | 681.01 | 33.47 | 268.06 | 21.34 | 25.36 | Upgrade
|
| Total Liabilities | 2,128 | 2,965 | 2,511 | 2,273 | 2,268 | 2,399 | Upgrade
|
| Common Stock | 378 | 378 | 378 | 302.4 | 302.4 | 302.4 | Upgrade
|
| Additional Paid-In Capital | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | Upgrade
|
| Retained Earnings | 509.46 | -162.62 | -159.01 | 0.74 | -182.25 | 12.56 | Upgrade
|
| Total Common Equity | 924.04 | 239.89 | 243.5 | 327.65 | 144.66 | 339.47 | Upgrade
|
| Minority Interest | -75.64 | -98.61 | -100.22 | -142.05 | -133.74 | -120.28 | Upgrade
|
| Shareholders' Equity | 848.4 | 141.29 | 143.28 | 185.6 | 10.93 | 219.19 | Upgrade
|
| Total Liabilities & Equity | 2,976 | 3,106 | 2,654 | 2,458 | 2,279 | 2,618 | Upgrade
|
| Total Debt | 807.37 | 447.01 | 670.85 | 633.19 | 808.63 | 822.75 | Upgrade
|
| Net Cash (Debt) | -653.27 | -207.83 | -655.87 | -602.19 | -804.97 | -820.1 | Upgrade
|
| Net Cash Per Share | -0.85 | -0.27 | -0.87 | -0.80 | -1.06 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 756 | 756 | 756 | 756 | 756 | 756 | Upgrade
|
| Total Common Shares Outstanding | 756 | 756 | 756 | 756 | 756 | 756 | Upgrade
|
| Working Capital | 969.4 | 143.01 | -381.58 | -206.97 | -613.55 | -356.63 | Upgrade
|
| Book Value Per Share | 1.22 | 0.32 | 0.32 | 0.43 | 0.19 | 0.45 | Upgrade
|
| Tangible Book Value | 922.47 | 238.47 | 241.87 | 327.59 | 144.48 | 339.16 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 0.32 | 0.32 | 0.43 | 0.19 | 0.45 | Upgrade
|
| Land | - | 140.72 | - | 87.1 | 87.1 | 87.1 | Upgrade
|
| Buildings | - | 214.73 | - | 277.48 | 269.12 | 269.12 | Upgrade
|
| Machinery | - | 4,118 | - | 3,919 | 3,834 | 3,707 | Upgrade
|
| Construction In Progress | - | 16.25 | - | - | 0.35 | 23.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.