Africa Prudential Plc (NGX:AFRIPRUD)
Nigeria
· Delayed Price · Currency is NGN 16.00
-0.95 (-5.60%)
At close: May 7, 2025
Africa Prudential Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 329 | 1,191 | 5,261 | 850.64 | 866.19 | 1,006 | Upgrade
|
Trading Asset Securities | - | - | 946.92 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 329 | 1,191 | 6,208 | 850.64 | 866.19 | 1,006 | Upgrade
|
Cash Growth | -93.48% | -80.81% | 629.82% | -1.80% | -13.88% | -38.00% | Upgrade
|
Accounts Receivable | 484.69 | 429.09 | 948.3 | 679.45 | 373.22 | 100.14 | Upgrade
|
Receivables | 568 | 517.9 | 1,041 | 747.99 | 402.06 | 100.14 | Upgrade
|
Prepaid Expenses | 289.82 | 225.59 | 149.86 | 199.04 | 172.29 | 152.9 | Upgrade
|
Other Current Assets | 771.31 | 920.36 | 680.71 | 567.52 | 51.28 | 45.63 | Upgrade
|
Total Current Assets | 1,958 | 2,855 | 8,079 | 2,365 | 1,492 | 1,304 | Upgrade
|
Property, Plant & Equipment | 785.49 | 773.64 | 783.47 | 704.22 | 263.61 | 290.16 | Upgrade
|
Long-Term Investments | 32,580 | 30,909 | 13,743 | 16,059 | 13,947 | 16,072 | Upgrade
|
Other Intangible Assets | 277.11 | 307.21 | 376.25 | 141.87 | 61.34 | 61.84 | Upgrade
|
Total Assets | 35,601 | 34,845 | 22,982 | 19,271 | 15,764 | 17,729 | Upgrade
|
Accounts Payable | 2,775 | 1,450 | 246.76 | 104.97 | 52.08 | 76.4 | Upgrade
|
Accrued Expenses | 230.45 | 273.4 | 73.96 | 39.99 | 52.77 | 10.18 | Upgrade
|
Current Portion of Leases | - | - | - | 8.78 | 2.14 | 6.7 | Upgrade
|
Current Income Taxes Payable | 1,349 | 1,123 | 559.61 | 700.03 | 629.43 | 579.08 | Upgrade
|
Other Current Liabilities | 19,481 | 20,815 | 12,086 | 8,985 | 6,200 | 863.97 | Upgrade
|
Total Current Liabilities | 23,835 | 23,662 | 12,966 | 9,839 | 6,936 | 1,583 | Upgrade
|
Long-Term Leases | - | - | - | - | 4.38 | 0.5 | Upgrade
|
Long-Term Deferred Tax Liabilities | 300.63 | 345.2 | 269.4 | 46.31 | 52.66 | - | Upgrade
|
Other Long-Term Liabilities | - | - | -0 | - | - | 7,776 | Upgrade
|
Total Liabilities | 24,136 | 24,007 | 13,235 | 9,885 | 6,993 | 9,359 | 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 | 8,838 | 8,137 | 7,527 | 7,564 | 7,071 | 6,656 | Upgrade
|
Comprehensive Income & Other | 1,002 | 1,077 | 595.17 | 197.23 | 75.68 | 89.21 | Upgrade
|
Shareholders' Equity | 11,465 | 10,838 | 9,746 | 9,386 | 8,771 | 8,370 | Upgrade
|
Total Liabilities & Equity | 35,601 | 34,845 | 22,982 | 19,271 | 15,764 | 17,729 | Upgrade
|
Total Debt | - | - | - | 8.78 | 6.52 | 7.2 | Upgrade
|
Net Cash (Debt) | 329 | 1,191 | 6,208 | 841.87 | 859.67 | 998.55 | Upgrade
|
Net Cash Growth | -93.48% | -80.81% | 637.43% | -2.07% | -13.91% | -37.97% | Upgrade
|
Net Cash Per Share | 0.08 | 0.30 | 1.55 | 0.21 | 0.21 | 0.25 | Upgrade
|
Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
Working Capital | -21,877 | -20,807 | -4,887 | -7,474 | -5,445 | -278.29 | Upgrade
|
Book Value Per Share | 2.87 | 2.71 | 2.44 | 2.35 | 2.19 | 2.09 | Upgrade
|
Tangible Book Value | 11,188 | 10,531 | 9,370 | 9,244 | 8,709 | 8,308 | Upgrade
|
Tangible Book Value Per Share | 2.80 | 2.63 | 2.34 | 2.31 | 2.18 | 2.08 | Upgrade
|
Land | 172.32 | 172.32 | 172.32 | - | - | - | Upgrade
|
Buildings | 513.09 | 499.99 | 499.99 | 263.3 | 200.91 | 200.91 | Upgrade
|
Machinery | 512.03 | 505.42 | 474.37 | 390.5 | 368.47 | 353.66 | Upgrade
|
Construction In Progress | 7.86 | - | - | 363.25 | - | - | Upgrade
|
Updated Mar 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.