Africa Prudential Plc (NGX: AFRIPRUD)
Nigeria
· Delayed Price · Currency is NGN 19.05
0.00 (0.00%)
At close: Dec 24, 2024
Africa Prudential Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 409.03 | 5,261 | 850.64 | 866.19 | 1,006 | 1,622 | Upgrade
|
| Trading Asset Securities | 1,067 | 946.92 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,476 | 6,208 | 850.64 | 866.19 | 1,006 | 1,622 | Upgrade
|
| Cash Growth | -84.39% | 629.82% | -1.79% | -13.88% | -38.00% | -36.63% | Upgrade
|
| Accounts Receivable | 871.21 | 948.3 | 679.45 | 373.22 | 100.14 | 39.04 | Upgrade
|
| Receivables | 950.93 | 1,041 | 747.99 | 402.06 | 100.14 | 39.04 | Upgrade
|
| Prepaid Expenses | 338.97 | 149.86 | 199.04 | 172.29 | 152.9 | 141.36 | Upgrade
|
| Other Current Assets | 1,044 | 680.71 | 567.52 | 51.28 | 45.63 | 232.19 | Upgrade
|
| Total Current Assets | 3,810 | 8,079 | 2,365 | 1,492 | 1,304 | 2,035 | Upgrade
|
| Property, Plant & Equipment | 789.77 | 783.47 | 704.22 | 263.61 | 290.16 | 329.58 | Upgrade
|
| Long-Term Investments | 22,258 | 13,743 | 16,059 | 13,947 | 16,072 | 16,226 | Upgrade
|
| Other Intangible Assets | 321.93 | 376.25 | 141.87 | 61.34 | 61.84 | 58.88 | Upgrade
|
| Total Assets | 27,180 | 22,982 | 19,271 | 15,764 | 17,729 | 18,649 | Upgrade
|
| Accounts Payable | 11.52 | 246.76 | 104.97 | 52.08 | 76.4 | 21.29 | Upgrade
|
| Accrued Expenses | 25.82 | 73.96 | 39.99 | 52.77 | 10.18 | 10.85 | Upgrade
|
| Current Portion of Leases | - | - | 8.78 | 2.14 | 6.7 | 12.29 | Upgrade
|
| Current Income Taxes Payable | 775.03 | 559.61 | 700.03 | 629.43 | 579.08 | 634.3 | Upgrade
|
| Other Current Liabilities | 16,213 | 12,086 | 8,985 | 6,200 | 863.97 | 9,644 | Upgrade
|
| Total Current Liabilities | 17,025 | 12,966 | 9,839 | 6,936 | 1,583 | 10,365 | Upgrade
|
| Long-Term Leases | - | - | - | 4.38 | 0.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 269.4 | 269.4 | 46.31 | 52.66 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | 7,776 | - | Upgrade
|
| Total Liabilities | 17,295 | 13,235 | 9,885 | 6,993 | 9,359 | 10,365 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 624.45 | 624.45 | 624.45 | 624.45 | 624.45 | 624.45 | Upgrade
|
| Retained Earnings | 7,482 | 7,527 | 7,564 | 7,071 | 6,656 | 6,610 | Upgrade
|
| Comprehensive Income & Other | 779.22 | 595.17 | 197.23 | 75.68 | 89.21 | 49.87 | Upgrade
|
| Shareholders' Equity | 9,885 | 9,746 | 9,386 | 8,771 | 8,370 | 8,284 | Upgrade
|
| Total Liabilities & Equity | 27,180 | 22,982 | 19,271 | 15,764 | 17,729 | 18,649 | Upgrade
|
| Total Debt | - | - | 8.78 | 6.52 | 7.2 | 12.29 | Upgrade
|
| Net Cash (Debt) | 1,476 | 6,208 | 841.87 | 859.67 | 998.55 | 1,610 | Upgrade
|
| Net Cash Growth | -84.37% | 637.43% | -2.07% | -13.91% | -37.97% | 211.11% | Upgrade
|
| Net Cash Per Share | 0.74 | 3.10 | 0.42 | 0.43 | 0.50 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | -13,215 | -4,887 | -7,474 | -5,445 | -278.29 | -8,330 | Upgrade
|
| Book Value Per Share | 4.94 | 4.87 | 4.69 | 4.39 | 4.18 | 4.14 | Upgrade
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| Tangible Book Value | 9,563 | 9,370 | 9,244 | 8,709 | 8,308 | 8,225 | Upgrade
|
| Tangible Book Value Per Share | 4.78 | 4.69 | 4.62 | 4.35 | 4.15 | 4.11 | Upgrade
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| Buildings | - | 672.32 | 263.3 | 200.91 | 200.91 | 200.91 | Upgrade
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| Machinery | - | 474.37 | 390.5 | 368.47 | 353.66 | 391.57 | Upgrade
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| Construction In Progress | - | - | 363.25 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.