Africa Prudential Plc (NGX: AFRIPRUD)

Africa Prudential Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	877.85	5,261	850.64	866.19	1,006	1,622
Trading Asset Securities	3,505	946.92	-	-	-	-
Cash & Short-Term Investments	4,383	6,208	850.64	866.19	1,006	1,622
Cash Growth	1306.06%	629.82%	-1.79%	-13.88%	-38.00%	-36.63%
Accounts Receivable	937.17	948.3	679.45	373.22	100.14	39.04
Receivables	1,013	1,041	747.99	402.06	100.14	39.04
Prepaid Expenses	191.85	149.86	199.04	172.29	152.9	141.36
Other Current Assets	999.55	680.71	567.52	51.28	45.63	232.19
Total Current Assets	6,587	8,079	2,365	1,492	1,304	2,035
Property, Plant & Equipment	763	783.47	704.22	263.61	290.16	329.58
Long-Term Investments	21,781	13,743	16,059	13,947	16,072	16,226
Other Intangible Assets	352.66	376.25	141.87	61.34	61.84	58.88
Other Long-Term Assets	470	-	-	-	-	-
Total Assets	29,954	22,982	19,271	15,764	17,729	18,649
Accounts Payable	1,099	246.76	104.97	52.08	76.4	21.29
Accrued Expenses	6.57	73.96	39.99	52.77	10.18	10.85
Current Portion of Leases	-	-	8.78	2.14	6.7	12.29
Current Income Taxes Payable	506.45	559.61	700.03	629.43	579.08	634.3
Other Current Liabilities	18,458	12,086	8,985	6,200	863.97	9,644
Total Current Liabilities	20,070	12,966	9,839	6,936	1,583	10,365
Long-Term Leases	-	-	-	4.38	0.5	-
Long-Term Deferred Tax Liabilities	269.4	269.4	46.31	52.66	-	-
Other Long-Term Liabilities	-	-0	-	-	7,776	-
Total Liabilities	20,339	13,235	9,885	6,993	9,359	10,365
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	624.45	624.45	624.45	624.45	624.45	624.45
Retained Earnings	7,211	7,527	7,564	7,071	6,656	6,610
Comprensive Income & Other	779.22	595.17	197.23	75.68	89.21	49.87
Shareholders' Equity	9,615	9,746	9,386	8,771	8,370	8,284
Total Liabilities & Equity	29,954	22,982	19,271	15,764	17,729	18,649
Total Debt	-	-	8.78	6.52	7.2	12.29
Net Cash (Debt)	4,383	6,208	841.87	859.67	998.55	1,610
Net Cash Growth	1350.01%	637.43%	-2.07%	-13.91%	-37.97%	211.11%
Net Cash Per Share	2.19	3.10	0.42	0.43	0.50	0.80
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	-13,482	-4,887	-7,474	-5,445	-278.29	-8,330
Book Value Per Share	4.81	4.87	4.69	4.39	4.18	4.14
Tangible Book Value	9,262	9,370	9,244	8,709	8,308	8,225
Tangible Book Value Per Share	4.63	4.69	4.62	4.35	4.15	4.11
Buildings	672.32	672.32	263.3	200.91	200.91	200.91
Machinery	464.55	474.37	390.5	368.47	353.66	391.57
Construction In Progress	-	-	363.25	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.