Afromedia Plc (NGX: AFROMEDIA)
Nigeria
· Delayed Price · Currency is NGN 0.240
0.00 (0.00%)
At close: Nov 20, 2024
Afromedia Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 4.42 | 4.42 | 3.38 | 93.31 | 32.15 | 33.01 | Upgrade
|
| Cash & Short-Term Investments | 4.42 | 4.42 | 3.38 | 93.31 | 32.15 | 33.01 | Upgrade
|
| Cash Growth | 30.70% | 30.70% | -96.38% | 190.21% | -2.58% | 18.94% | Upgrade
|
| Accounts Receivable | 75.74 | 75.74 | 65.83 | 21.17 | 14.87 | 21.33 | Upgrade
|
| Other Receivables | - | - | 7.17 | 160.22 | 133.97 | 129.29 | Upgrade
|
| Receivables | 75.74 | 75.74 | 72.99 | 181.39 | 148.84 | 150.62 | Upgrade
|
| Prepaid Expenses | 6.9 | 6.9 | 4.53 | 46.67 | 10.68 | 30.71 | Upgrade
|
| Other Current Assets | 542.06 | 542.06 | 542.31 | 629.28 | 615.85 | 592.32 | Upgrade
|
| Total Current Assets | 629.12 | 629.12 | 623.22 | 950.64 | 807.53 | 806.65 | Upgrade
|
| Property, Plant & Equipment | 1,009 | 1,009 | 1,101 | 1,114 | 1,228 | 1,319 | Upgrade
|
| Long-Term Investments | 10.75 | 10.75 | 20.75 | 21.34 | 20.34 | 10.25 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.21 | 5.95 | 5.94 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 51.98 | 16.41 | Upgrade
|
| Total Assets | 1,649 | 1,649 | 1,751 | 2,091 | 2,107 | 2,152 | Upgrade
|
| Accounts Payable | 1,372 | 1,372 | 170.05 | 276.6 | 244.51 | 444.82 | Upgrade
|
| Accrued Expenses | - | - | 561.72 | 1,259 | 1,914 | 2,207 | Upgrade
|
| Short-Term Debt | 50 | 50 | - | 3,152 | 3,152 | 3,152 | Upgrade
|
| Current Income Taxes Payable | - | - | 209.07 | 237.91 | 231.21 | 225.22 | Upgrade
|
| Current Unearned Revenue | - | - | 119.7 | 185.9 | 109.79 | 142 | Upgrade
|
| Other Current Liabilities | - | - | 307.95 | 218.03 | 135.81 | 128.58 | Upgrade
|
| Total Current Liabilities | 1,422 | 1,422 | 1,368 | 5,330 | 5,787 | 6,300 | Upgrade
|
| Long-Term Debt | 3,126 | 3,126 | 3,126 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85.45 | 85.45 | 85.45 | 60.58 | 172.24 | 172.24 | Upgrade
|
| Other Long-Term Liabilities | 137.67 | 137.67 | 146.25 | 20.42 | 20.42 | 20.42 | Upgrade
|
| Total Liabilities | 4,989 | 4,989 | 4,969 | 5,454 | 6,024 | 6,655 | Upgrade
|
| Common Stock | 2,757 | 2,757 | 2,220 | 2,220 | 2,220 | 2,220 | Upgrade
|
| Additional Paid-In Capital | - | - | 537.75 | 537.75 | 537.75 | 537.75 | Upgrade
|
| Retained Earnings | - | - | -8,829 | -8,974 | -9,528 | -10,113 | Upgrade
|
| Comprehensive Income & Other | -6,097 | -6,097 | 2,854 | 2,854 | 2,854 | 2,854 | Upgrade
|
| Shareholders' Equity | -3,340 | -3,340 | -3,218 | -3,363 | -3,917 | -4,503 | Upgrade
|
| Total Liabilities & Equity | 1,649 | 1,649 | 1,751 | 2,091 | 2,107 | 2,152 | Upgrade
|
| Total Debt | 3,176 | 3,176 | 3,126 | 3,152 | 3,152 | 3,152 | Upgrade
|
| Net Cash (Debt) | -3,172 | -3,172 | -3,123 | -3,059 | -3,120 | -3,119 | Upgrade
|
| Net Cash Per Share | - | - | -0.70 | -0.69 | -0.64 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 4,439 | 4,439 | 4,439 | 4,439 | Upgrade
|
| Total Common Shares Outstanding | - | - | 4,439 | 4,439 | 4,439 | 4,439 | Upgrade
|
| Working Capital | -793.29 | -793.29 | -745.27 | -4,379 | -4,980 | -5,493 | Upgrade
|
| Book Value Per Share | - | - | -0.73 | -0.76 | -0.88 | -1.01 | Upgrade
|
| Tangible Book Value | -3,340 | -3,340 | -3,224 | -3,369 | -3,917 | -4,503 | Upgrade
|
| Tangible Book Value Per Share | - | - | -0.73 | -0.76 | -0.88 | -1.01 | Upgrade
|
| Land | 797.97 | 797.97 | - | - | - | - | Upgrade
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| Buildings | - | - | 797.97 | 894.53 | 894.53 | 894.53 | Upgrade
|
| Machinery | 1,077 | 1,077 | 473.52 | 473.52 | 472.22 | 471.78 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.24 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.