Academy Press Plc (NGX:ACADEMY)
Nigeria
· Delayed Price · Currency is NGN 5.10
+0.44 (9.44%)
At close: Jun 27, 2025
Academy Press Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 940.01 | 239.18 | 14.97 | 31 | 3.66 | Upgrade
|
Cash & Short-Term Investments | 940.01 | 239.18 | 14.97 | 31 | 3.66 | Upgrade
|
Cash Growth | 293.01% | 1497.54% | -51.70% | 747.78% | 38.07% | Upgrade
|
Accounts Receivable | 615.02 | 207.29 | 932.4 | 289.03 | 410.73 | Upgrade
|
Other Receivables | - | 149.98 | 164.15 | 180.35 | 122.32 | Upgrade
|
Receivables | 615.02 | 381.19 | 1,113 | 488.24 | 554.41 | Upgrade
|
Inventory | 1,276 | 1,141 | 310.03 | 405.74 | 285.8 | Upgrade
|
Restricted Cash | - | 39.76 | - | - | - | Upgrade
|
Other Current Assets | - | 370.25 | 32.07 | 257.71 | 38.97 | Upgrade
|
Total Current Assets | 2,831 | 2,171 | 1,470 | 1,183 | 882.82 | Upgrade
|
Property, Plant & Equipment | 1,086 | 782.01 | 899.76 | 912.12 | 1,033 | Upgrade
|
Other Intangible Assets | 1.68 | 1.43 | 1.64 | 0.06 | 0.18 | Upgrade
|
Long-Term Deferred Tax Assets | 152.26 | 151.57 | 283.4 | 363.58 | 362.61 | Upgrade
|
Total Assets | 4,071 | 3,106 | 2,654 | 2,458 | 2,279 | Upgrade
|
Accounts Payable | 772.23 | 450.35 | 279.95 | 264.05 | 323.58 | Upgrade
|
Accrued Expenses | - | 206.93 | 405.34 | 346.75 | 349.71 | Upgrade
|
Short-Term Debt | - | - | - | 14.47 | 6.02 | Upgrade
|
Current Portion of Long-Term Debt | 316.54 | 191.3 | 70 | 30 | 79.2 | Upgrade
|
Current Income Taxes Payable | 278.62 | 425.76 | 418.36 | 285.5 | 272.57 | Upgrade
|
Current Unearned Revenue | 20.88 | - | - | - | - | Upgrade
|
Other Current Liabilities | - | 753.94 | 677.51 | 448.88 | 465.29 | Upgrade
|
Total Current Liabilities | 1,388 | 2,028 | 1,851 | 1,390 | 1,496 | Upgrade
|
Long-Term Debt | 634.01 | 255.71 | 600.85 | 588.71 | 723.41 | Upgrade
|
Long-Term Unearned Revenue | - | 681.01 | 33.47 | 268.06 | 21.34 | Upgrade
|
Other Long-Term Liabilities | 502.74 | - | - | - | - | Upgrade
|
Total Liabilities | 2,525 | 2,965 | 2,511 | 2,273 | 2,268 | Upgrade
|
Common Stock | 378 | 378 | 378 | 302.4 | 302.4 | Upgrade
|
Additional Paid-In Capital | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | Upgrade
|
Retained Earnings | 1,201 | -162.62 | -159.01 | 0.74 | -182.25 | Upgrade
|
Comprehensive Income & Other | 12.07 | - | - | - | - | Upgrade
|
Total Common Equity | 1,616 | 239.89 | 243.5 | 327.65 | 144.66 | Upgrade
|
Minority Interest | -70.22 | -98.61 | -100.22 | -142.05 | -133.74 | Upgrade
|
Shareholders' Equity | 1,546 | 141.29 | 143.28 | 185.6 | 10.93 | Upgrade
|
Total Liabilities & Equity | 4,071 | 3,106 | 2,654 | 2,458 | 2,279 | Upgrade
|
Total Debt | 950.55 | 447.01 | 670.85 | 633.19 | 808.63 | Upgrade
|
Net Cash (Debt) | -10.54 | -207.83 | -655.87 | -602.19 | -804.97 | Upgrade
|
Net Cash Per Share | -0.01 | -0.27 | -0.87 | -0.80 | -1.06 | Upgrade
|
Filing Date Shares Outstanding | 762.21 | 756 | 756 | 756 | 756 | Upgrade
|
Total Common Shares Outstanding | 762.21 | 756 | 756 | 756 | 756 | Upgrade
|
Working Capital | 1,443 | 143.01 | -381.58 | -206.97 | -613.55 | Upgrade
|
Book Value Per Share | 2.12 | 0.32 | 0.32 | 0.43 | 0.19 | Upgrade
|
Tangible Book Value | 1,614 | 238.47 | 241.87 | 327.59 | 144.48 | Upgrade
|
Tangible Book Value Per Share | 2.12 | 0.32 | 0.32 | 0.43 | 0.19 | Upgrade
|
Land | - | 140.72 | - | 87.1 | 87.1 | Upgrade
|
Buildings | - | 214.73 | - | 277.48 | 269.12 | Upgrade
|
Machinery | - | 4,118 | - | 3,919 | 3,834 | Upgrade
|
Construction In Progress | - | 16.25 | - | - | 0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.