ASO Savings and Loans Plc (NGX: ASOSAVINGS)
Nigeria
· Delayed Price · Currency is NGN 0.500
0.00 (0.00%)
At close: Jan 31, 2025
ASO Savings and Loans Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | -857.61 | 811.2 | 2,688 | 263.88 | 382.77 | Upgrade
|
| Loans & Lease Receivables | 5,082 | 16,140 | 14,932 | 14,424 | 15,197 | Upgrade
|
| Other Receivables | - | -1,165 | -96.68 | 754.49 | 2,376 | Upgrade
|
| Property, Plant & Equipment | 2,052 | 2,075 | 1,688 | 1,690 | 1,292 | Upgrade
|
| Other Intangible Assets | - | 2.72 | - | - | 0 | Upgrade
|
| Restricted Cash | - | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Other Current Assets | 247.65 | 11,274 | 8,977 | 31.23 | 25.13 | Upgrade
|
| Other Long-Term Assets | 18,698 | 5,632 | 6,550 | 15,793 | 19,508 | Upgrade
|
| Total Assets | 25,222 | 34,771 | 34,739 | 32,957 | 38,782 | Upgrade
|
| Interest Bearing Deposits | 17,406 | 6,530 | 7,804 | 6,456 | 6,736 | Upgrade
|
| Non-Interest Bearing Deposits | 19,867 | 19,919 | 19,988 | 20,130 | 20,882 | Upgrade
|
| Total Deposits | 37,273 | 26,449 | 27,793 | 26,587 | 27,618 | Upgrade
|
| Accounts Payable | - | 17,046 | 17,073 | 16,001 | 15,085 | Upgrade
|
| Accrued Expenses | - | 1,754 | 1,544 | 1,318 | 1,119 | Upgrade
|
| Long-Term Debt | 15,209 | 16,100 | 15,312 | 20,825 | 19,842 | Upgrade
|
| Current Income Taxes Payable | - | 190.09 | 170.7 | 169.62 | 165.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 166.38 | 163.74 | 208.18 | 222.5 | Upgrade
|
| Other Long-Term Liabilities | 28,538 | 11,670 | 11,663 | 11,044 | 10,061 | Upgrade
|
| Total Liabilities | 81,019 | 73,374 | 73,719 | 76,153 | 74,114 | Upgrade
|
| Common Stock | 7,371 | 7,371 | 7,371 | 7,371 | 7,371 | Upgrade
|
| Retained Earnings | -63,168 | -45,974 | -46,351 | -50,566 | -42,702 | Upgrade
|
| Shareholders' Equity | -55,797 | -38,603 | -38,980 | -43,196 | -35,331 | Upgrade
|
| Total Liabilities & Equity | 25,222 | 34,771 | 34,739 | 32,957 | 38,782 | Upgrade
|
| Total Debt | 15,209 | 16,100 | 15,312 | 20,825 | 19,842 | Upgrade
|
| Net Cash (Debt) | -16,067 | -15,288 | -12,624 | -20,561 | -19,459 | Upgrade
|
| Net Cash Per Share | - | -1.04 | -0.86 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 14,742 | 14,742 | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 14,742 | 14,742 | - | - | Upgrade
|
| Working Capital | -32,800 | -18,377 | -20,079 | -28,600 | -26,005 | Upgrade
|
| Book Value Per Share | - | -2.62 | -2.64 | - | - | Upgrade
|
| Tangible Book Value | -55,797 | -38,605 | -38,980 | -43,196 | -35,331 | Upgrade
|
| Tangible Book Value Per Share | - | -2.62 | -2.64 | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.