Aluminium Extrusion Industries Plc (NGX:ALEX)
Nigeria
· Delayed Price · Currency is NGN 7.15
0.00 (0.00%)
At close: Apr 3, 2025
NGX:ALEX Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.65 | 28.72 | 50.41 | 34.84 | 199.03 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 28.72 | 50.41 | 34.84 | 199.03 | Upgrade
|
| Cash Growth | -94.27% | -43.02% | 44.67% | -82.49% | 1343.94% | Upgrade
|
| Accounts Receivable | - | 0.86 | 40.79 | 16.3 | 19.52 | Upgrade
|
| Other Receivables | - | 9.16 | - | 0.02 | - | Upgrade
|
| Receivables | - | 10.02 | 40.79 | 16.32 | 19.52 | Upgrade
|
| Inventory | 913.87 | 828.54 | 847.24 | 649.17 | 515.68 | Upgrade
|
| Prepaid Expenses | 8.29 | 6.51 | 7.14 | 5.53 | 5.52 | Upgrade
|
| Other Current Assets | 252.74 | 9.41 | 24.7 | 11.98 | 13.06 | Upgrade
|
| Total Current Assets | 1,177 | 883.21 | 970.28 | 717.84 | 752.82 | Upgrade
|
| Property, Plant & Equipment | 2,069 | 2,017 | 2,097 | 2,105 | 1,813 | Upgrade
|
| Other Intangible Assets | 0.5 | 1 | 1 | 1.5 | 0.5 | Upgrade
|
| Total Assets | 3,246 | 2,901 | 3,068 | 2,824 | 2,567 | Upgrade
|
| Accounts Payable | 121.77 | 153.99 | 125.34 | 74.13 | 23.71 | Upgrade
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| Accrued Expenses | 201.7 | 164.47 | 26.67 | 13.92 | 8.44 | Upgrade
|
| Short-Term Debt | 432.54 | 145.35 | 106.26 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 30 | 30 | 34.46 | 33.39 | 47.36 | Upgrade
|
| Current Unearned Revenue | 214.29 | 22.11 | 75.01 | 43.52 | 154.48 | Upgrade
|
| Other Current Liabilities | 47.78 | 28.83 | 73.63 | 98.25 | 157.07 | Upgrade
|
| Total Current Liabilities | 1,048 | 544.75 | 441.36 | 263.27 | 391.11 | Upgrade
|
| Long-Term Debt | - | 12.12 | 24.17 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 144.74 | 155.53 | 155.53 | 162.33 | 163.19 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 1,193 | 712.46 | 621.06 | 425.6 | 554.29 | Upgrade
|
| Common Stock | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | Upgrade
|
| Additional Paid-In Capital | 124.96 | 124.96 | 124.96 | 124.96 | 124.96 | Upgrade
|
| Retained Earnings | 537.85 | 660.68 | 919.52 | 872.52 | 804.08 | Upgrade
|
| Comprehensive Income & Other | 1,281 | 1,293 | 1,293 | 1,291 | 973.26 | Upgrade
|
| Shareholders' Equity | 2,053 | 2,188 | 2,447 | 2,399 | 2,012 | Upgrade
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| Total Liabilities & Equity | 3,246 | 2,901 | 3,068 | 2,824 | 2,567 | Upgrade
|
| Total Debt | 432.54 | 157.47 | 130.43 | 0.06 | 0.06 | Upgrade
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| Net Cash (Debt) | -430.9 | -128.75 | -80.02 | 34.79 | 198.98 | Upgrade
|
| Net Cash Growth | - | - | - | -82.52% | - | Upgrade
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| Net Cash Per Share | -1.96 | -0.54 | -0.36 | 0.16 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 219.96 | 219.96 | 219.96 | 219.96 | 219.96 | Upgrade
|
| Total Common Shares Outstanding | 219.96 | 219.96 | 219.96 | 219.96 | 219.96 | Upgrade
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| Working Capital | 128.45 | 338.46 | 528.92 | 454.57 | 361.72 | Upgrade
|
| Book Value Per Share | 9.34 | 9.95 | 11.13 | 10.90 | 9.15 | Upgrade
|
| Tangible Book Value | 2,053 | 2,187 | 2,446 | 2,397 | 2,012 | Upgrade
|
| Tangible Book Value Per Share | 9.33 | 9.94 | 11.12 | 10.90 | 9.15 | Upgrade
|
| Land | 679.48 | 679.48 | 679.48 | 679.48 | 503.84 | Upgrade
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| Buildings | 437.18 | 434.43 | 437.18 | 434.43 | 332.16 | Upgrade
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| Machinery | 1,047 | 990.93 | 1,016 | 990.93 | 1,083 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.