Academy Press Plc (NGX:ACADEMY)
Nigeria · Delayed Price · Currency is NGN 6.15
0.00 (0.00%)
At close: Aug 13, 2026
Academy Press Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 422.13 | 34.95 | 58.44 | 239.18 | 14.97 | 31 |
Short-Term Investments | - | 577.45 | 881.71 | - | - | - |
Cash & Short-Term Investments | 422.13 | 612.41 | 940.14 | 239.18 | 14.97 | 31 |
Cash Growth | -39.45% | -34.86% | 293.06% | 1497.54% | -51.70% | 747.78% |
Accounts Receivable | 629.47 | 324.29 | 335.58 | 207.29 | 932.4 | 289.03 |
Other Receivables | - | 171.84 | 280.24 | 149.98 | 164.15 | 180.35 |
Receivables | 629.47 | 501.54 | 624 | 381.19 | 1,113 | 488.24 |
Inventory | 541.66 | 473.77 | 1,205 | 1,141 | 310.03 | 405.74 |
Restricted Cash | - | - | - | 39.76 | - | - |
Other Current Assets | 105.86 | 132.96 | 55.21 | 370.25 | 32.07 | 257.71 |
Total Current Assets | 1,699 | 1,721 | 2,824 | 2,171 | 1,470 | 1,183 |
Property, Plant & Equipment | 1,522 | 1,499 | 891 | 782.01 | 899.76 | 912.12 |
Other Intangible Assets | - | 2.96 | 1.68 | 1.43 | 1.64 | 0.06 |
Long-Term Deferred Tax Assets | 65.18 | 89.02 | 77.2 | 151.57 | 283.4 | 363.58 |
Total Assets | 3,286 | 3,312 | 3,794 | 3,106 | 2,654 | 2,458 |
Accounts Payable | 621.83 | 273.92 | 592.88 | 450.35 | 279.95 | 264.05 |
Accrued Expenses | - | 269.07 | 218.11 | 206.93 | 405.34 | 346.75 |
Short-Term Debt | - | - | 150.86 | - | - | 14.47 |
Current Portion of Long-Term Debt | - | 220.22 | 227.11 | 191.3 | 70 | 30 |
Current Income Taxes Payable | 562.85 | 677.81 | 756.62 | 425.76 | 418.36 | 285.5 |
Current Unearned Revenue | 6.24 | 90.97 | 52.43 | - | - | - |
Other Current Liabilities | - | 580.12 | 626.47 | 753.94 | 677.51 | 448.88 |
Total Current Liabilities | 1,191 | 2,112 | 2,624 | 2,028 | 1,851 | 1,390 |
Long-Term Debt | - | 215.97 | 292.76 | 255.71 | 600.85 | 588.71 |
Long-Term Unearned Revenue | - | 63.1 | 94.65 | 681.01 | 33.47 | 268.06 |
Pension & Post-Retirement Benefits | - | - | - | - | 25.62 | 26.42 |
Long-Term Deferred Tax Liabilities | 0.88 | - | - | - | - | - |
Total Liabilities | 2,270 | 2,391 | 3,012 | 2,965 | 2,511 | 2,273 |
Common Stock | 453.6 | 453.6 | 378 | 378 | 378 | 302.4 |
Additional Paid-In Capital | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
Retained Earnings | 683.64 | 581.46 | 484.18 | -162.62 | -159.01 | 0.74 |
Total Common Equity | 1,162 | 1,060 | 886.69 | 239.89 | 243.5 | 327.65 |
Minority Interest | -145.99 | -138.81 | -104.52 | -98.61 | -100.22 | -142.05 |
Shareholders' Equity | 1,016 | 920.76 | 782.17 | 141.29 | 143.28 | 185.6 |
Total Liabilities & Equity | 3,286 | 3,312 | 3,794 | 3,106 | 2,654 | 2,458 |
Total Debt | - | 436.19 | 670.73 | 447.01 | 670.85 | 633.19 |
Net Cash (Debt) | 422.13 | 176.21 | 269.42 | -207.83 | -655.87 | -602.19 |
Net Cash Growth | 469.58% | -34.59% | - | - | - | - |
Net Cash Per Share | 0.48 | 0.19 | 0.30 | -0.23 | -0.72 | -0.66 |
Filing Date Shares Outstanding | 606.03 | 907.2 | 907.2 | 907.2 | 907.2 | 907.2 |
Total Common Shares Outstanding | 606.03 | 907.2 | 907.2 | 907.2 | 907.2 | 907.2 |
Working Capital | 508.2 | -391.44 | 199.7 | 143.01 | -381.58 | -206.97 |
Book Value Per Share | 1.92 | 1.17 | 0.98 | 0.26 | 0.27 | 0.36 |
Tangible Book Value | 1,162 | 1,057 | 885 | 238.47 | 241.87 | 327.59 |
Tangible Book Value Per Share | 1.92 | 1.16 | 0.98 | 0.26 | 0.27 | 0.36 |
Land | - | 199.57 | 124.52 | 140.72 | - | 87.1 |
Buildings | - | 510.22 | 238.06 | 214.73 | - | 277.48 |
Machinery | - | 4,525 | 4,189 | 4,118 | - | 3,919 |
Construction In Progress | - | 155.57 | 95.77 | 16.25 | - | - |