Aluminium Extrusion Industries Plc (NGX: ALEX)

ALEX 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.93	28.72	50.41	34.84	199.03	13.78
Cash & Short-Term Investments	10.93	28.72	50.41	34.84	199.03	13.78
Cash Growth	0.05%	-43.02%	44.67%	-82.49%	1343.94%	-35.10%
Accounts Receivable	119.91	0.86	40.79	16.3	19.52	21.08
Other Receivables	-	9.16	-	0.02	-	15.82
Receivables	119.91	10.02	40.79	16.32	19.52	36.9
Inventory	804.75	828.54	847.24	649.17	515.68	553.86
Prepaid Expenses	2.99	6.51	7.14	5.53	5.52	4.79
Other Current Assets	16.75	9.41	24.7	11.98	13.06	22.47
Total Current Assets	955.33	883.21	970.28	717.84	752.82	631.81
Property, Plant & Equipment	2,078	2,017	2,097	2,105	1,813	1,843
Other Intangible Assets	0.5	1	1	1.5	0.5	1
Total Assets	3,034	2,901	3,068	2,824	2,567	2,476
Accounts Payable	191.31	153.99	125.34	74.13	23.71	65.74
Accrued Expenses	234.64	164.47	26.67	13.92	8.44	11.74
Short-Term Debt	124.38	145.35	106.26	0.06	0.06	78.22
Current Portion of Long-Term Debt	-	-	-	-	-	9.94
Current Income Taxes Payable	22.5	30	34.46	33.39	47.36	37.95
Current Unearned Revenue	108.24	22.11	75.01	43.52	154.48	31.44
Other Current Liabilities	48.52	28.83	73.63	98.25	157.07	135.61
Total Current Liabilities	729.59	544.75	441.36	263.27	391.11	370.63
Long-Term Debt	-	12.12	24.17	-	-	5.83
Long-Term Deferred Tax Liabilities	155.53	155.53	155.53	162.33	163.19	244.83
Other Long-Term Liabilities	-	0.06	-	0	0	0
Total Liabilities	885.12	712.46	621.06	425.6	554.29	621.29
Common Stock	109.98	109.98	109.98	109.98	109.98	109.98
Additional Paid-In Capital	124.96	124.96	124.96	124.96	124.96	124.96
Retained Earnings	632.95	660.68	919.52	872.52	804.08	646.58
Comprehensive Income & Other	1,281	1,293	1,293	1,291	973.26	973.26
Shareholders' Equity	2,149	2,188	2,447	2,399	2,012	1,855
Total Liabilities & Equity	3,034	2,901	3,068	2,824	2,567	2,476
Total Debt	124.38	157.47	130.43	0.06	0.06	93.99
Net Cash (Debt)	-113.46	-128.75	-80.02	34.79	198.98	-80.2
Net Cash Growth	-	-	-	-82.52%	-	-
Net Cash Per Share	-0.46	-0.54	-0.36	0.16	0.90	-0.36
Filing Date Shares Outstanding	219.96	219.96	219.96	219.96	219.96	219.96
Total Common Shares Outstanding	219.96	219.96	219.96	219.96	219.96	219.96
Working Capital	225.74	338.46	528.92	454.57	361.72	261.18
Book Value Per Share	9.77	9.95	11.13	10.90	9.15	8.43
Tangible Book Value	2,148	2,187	2,446	2,397	2,012	1,854
Tangible Book Value Per Share	9.77	9.94	11.12	10.90	9.15	8.43
Land	-	679.48	679.48	679.48	503.84	503.84
Buildings	-	434.43	437.18	434.43	332.16	332.16
Machinery	-	990.93	1,016	990.93	1,083	1,075

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