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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.72	28.72	50.41	34.84	199.03	13.78
Cash & Short-Term Investments	9.72	28.72	50.41	34.84	199.03	13.78
Cash Growth	-76.67%	-43.02%	44.67%	-82.49%	1343.94%	-35.10%
Accounts Receivable	0.86	0.86	40.79	16.3	19.52	21.08
Other Receivables	-	9.16	-	0.02	-	15.82
Receivables	0.86	10.02	40.79	16.32	19.52	36.9
Inventory	1,024	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	-	9.41	24.7	11.98	13.06	22.47
Total Current Assets	1,038	883.21	970.28	717.84	752.82	631.81
Property, Plant & Equipment	2,086	2,017	2,097	2,105	1,813	1,843
Other Intangible Assets	0.5	1	1	1.5	0.5	1
Total Assets	3,124	2,901	3,068	2,824	2,567	2,476
Accounts Payable	91.79	153.99	125.34	74.13	23.71	65.74
Accrued Expenses	224.93	164.47	26.67	13.92	8.44	11.74
Short-Term Debt	215.82	145.35	106.26	0.06	0.06	78.22
Current Portion of Long-Term Debt	-	-	-	-	-	9.94
Current Income Taxes Payable	15	30	34.46	33.39	47.36	37.95
Current Unearned Revenue	161.36	22.11	75.01	43.52	154.48	31.44
Other Current Liabilities	30.5	28.83	73.63	98.25	157.07	135.61
Total Current Liabilities	739.4	544.75	441.36	263.27	391.11	370.63
Long-Term Debt	-	12.12	24.17	-	-	5.83
Long-Term Deferred Tax Liabilities	144.74	155.53	155.53	162.33	163.19	244.83
Other Long-Term Liabilities	0.08	0.06	-	0	0	0
Total Liabilities	884.22	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	724.61	660.68	919.52	872.52	804.08	646.58
Comprensive Income & Other	1,281	1,293	1,293	1,291	973.26	973.26
Shareholders' Equity	2,240	2,188	2,447	2,399	2,012	1,855
Total Liabilities & Equity	3,124	2,901	3,068	2,824	2,567	2,476
Total Debt	215.82	157.47	130.43	0.06	0.06	93.99
Net Cash (Debt)	-206.09	-128.75	-80.02	34.79	198.98	-80.2
Net Cash Growth	-	-	-	-82.52%	-	-
Net Cash Per Share	-0.86	-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	298.67	338.46	528.92	454.57	361.72	261.18
Book Value Per Share	10.18	9.95	11.13	10.90	9.15	8.43
Tangible Book Value	2,240	2,187	2,446	2,397	2,012	1,854
Tangible Book Value Per Share	10.18	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.