ASO Savings and Loans Plc (NGX:ASOSAVINGS)

ASO Savings and Loans Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

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

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.