Aluminium Extrusion Industries Plc (NGX:ALEX)

NGX:ALEX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.06	32.78	50.41	34.84	199.03
Cash & Short-Term Investments	11.06	32.78	50.41	34.84	199.03
Cash Growth	-66.25%	-34.98%	44.67%	-82.49%	1343.94%
Accounts Receivable	2.88	2.71	40.79	16.3	19.52
Other Receivables	-	-	-	0.02	-
Receivables	2.88	2.71	40.79	16.32	19.52
Inventory	958.08	852.52	847.24	649.17	515.68
Prepaid Expenses	8.29	6.51	7.14	5.53	5.52
Other Current Assets	76.37	77.35	24.7	11.98	13.06
Total Current Assets	1,057	971.86	970.28	717.84	752.82
Property, Plant & Equipment	3,024	2,104	2,097	2,105	1,813
Other Intangible Assets	1.5	0.5	1	1.5	0.5
Total Assets	4,082	3,076	3,068	2,824	2,567
Accounts Payable	218.72	116.62	125.34	74.13	23.71
Accrued Expenses	29.9	29.12	26.67	13.92	8.44
Short-Term Debt	204.69	123.22	106.26	0.06	0.06
Current Income Taxes Payable	13.91	10.44	34.46	33.39	47.36
Current Unearned Revenue	218.17	178.32	75.01	43.52	154.48
Other Current Liabilities	172	136.61	73.63	98.25	157.07
Total Current Liabilities	857.38	594.33	441.36	263.27	391.11
Long-Term Debt	-	12.95	24.17	-	-
Long-Term Deferred Tax Liabilities	144.74	144.74	155.53	162.33	163.19
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	1,002	752.01	621.06	425.6	554.29
Common Stock	109.98	109.98	109.98	109.98	109.98
Additional Paid-In Capital	124.96	124.96	124.96	124.96	124.96
Retained Earnings	626.59	808.42	919.52	872.52	804.08
Comprehensive Income & Other	2,219	1,281	1,293	1,291	973.26
Shareholders' Equity	3,080	2,324	2,447	2,399	2,012
Total Liabilities & Equity	4,082	3,076	3,068	2,824	2,567
Total Debt	204.69	136.16	130.43	0.06	0.06
Net Cash (Debt)	-193.63	-103.39	-80.02	34.79	198.98
Net Cash Growth	-	-	-	-82.52%	-
Net Cash Per Share	-0.88	-0.47	-0.36	0.16	0.90
Filing Date Shares Outstanding	219.96	219.96	219.96	219.96	219.96
Total Common Shares Outstanding	219.96	219.96	219.96	219.96	219.96
Working Capital	199.3	377.53	528.92	454.57	361.72
Book Value Per Share	14.00	10.57	11.13	10.90	9.15
Tangible Book Value	3,079	2,324	2,446	2,397	2,012
Tangible Book Value Per Share	14.00	10.56	11.12	10.90	9.15
Land	1,261	679.48	679.48	679.48	503.84
Buildings	652.2	437.18	437.18	434.43	332.16
Machinery	1,112	1,047	1,016	990.93	1,083

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.