Aradel Holdings Plc (NGX:ARADEL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
511.20
0.00 (0.00%)
At close: Sep 4, 2025

Aradel Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
230.45267.14205.84135.4931.0413.39
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Cash & Short-Term Investments
230.45267.14205.84135.4931.0413.39
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Cash Growth
-17.06%29.78%51.92%336.58%131.79%-37.13%
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Accounts Receivable
24.9143.4857.8539.1411.7713.76
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Other Receivables
2.321.122.350.520.214.56
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Receivables
27.2344.660.270.445.1149.72
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Inventory
27.2130.4317.9720.91128.97
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Prepaid Expenses
0.210.220.090.220.50.76
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Restricted Cash
-6.7513.06---
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Other Current Assets
1.510.320.350.79--
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Total Current Assets
286.61349.45297.51227.8188.6572.84
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Property, Plant & Equipment
434.78438.94431.26499.25474.46425.53
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Long-Term Investments
461.49345.92308.5299.93287.97264.04
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Other Intangible Assets
0.720.811.361.041.890.08
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Long-Term Deferred Tax Assets
---28.4861.5931.71
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Total Assets
1,1841,1351,0391,057914.55794.2
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Accounts Payable
8.8824.0322.319.2417.8820.95
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Accrued Expenses
39.4439.7231.1825.216.3410.25
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Short-Term Debt
55.9520.32----
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Current Portion of Long-Term Debt
8.715.6519.8239.5618.5818.77
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Current Income Taxes Payable
23.6222.9716.2210.076.550.91
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Current Unearned Revenue
0.871.81.99---
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Other Current Liabilities
16.0314.6510.728.827.295.8
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Total Current Liabilities
153.48139.14102.23102.966.6556.68
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Long-Term Debt
26.7726.5649.8880.432.8250
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Long-Term Deferred Tax Liabilities
38.0934.6120.68---
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Other Long-Term Liabilities
1623.9673.29143.93109.457.54
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Total Liabilities
234.34224.27246.09327.22208.87164.22
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Common Stock
19.321.412.444.855.265.69
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Additional Paid-In Capital
78.9614.825.6750.9355.2959.82
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Retained Earnings
836.96256.37235.11380.31388.71347.26
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Comprehensive Income & Other
6.64632.65522.88289.62252.82213.7
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Total Common Equity
941.87905.23786.09725.71702.09626.47
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Minority Interest
7.395.626.463.583.593.51
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Shareholders' Equity
949.26910.85792.55729.29705.68629.98
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Total Liabilities & Equity
1,1841,1351,0391,057914.55794.2
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Total Debt
91.4362.5369.7119.9651.3968.77
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Net Cash (Debt)
139.02204.6136.1415.54-20.36-55.38
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Net Cash Growth
-38.11%50.29%776.27%---
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Net Cash Per Share
0.030.050.030.00-0.00-0.01
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Filing Date Shares Outstanding
4,3454,3454,3454,3454,3454,345
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Total Common Shares Outstanding
4,3454,3454,3454,3454,3454,345
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Working Capital
133.13210.31195.28124.922216.16
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Book Value Per Share
0.220.210.180.170.160.14
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Tangible Book Value
941.15904.42784.73724.67700.2626.39
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Tangible Book Value Per Share
0.220.210.180.170.160.14
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Land
-3.383.441.271.381.49
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Buildings
-3.83.852.182.372.56
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Machinery
-15.2913.9513.1712.6811.73
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.