ASO Savings and Loans Plc (NGX: ASOSAVINGS)
Nigeria
· Delayed Price · Currency is NGN 0.500
0.00 (0.00%)
At close: Oct 15, 2024
ASO Savings and Loans Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 811.2 | 811.2 | 2,688 | 263.88 | 382.77 | 302.65 | Upgrade
|
| Loans & Lease Receivables | 16,140 | 16,140 | 14,932 | 14,424 | 15,197 | 19,476 | Upgrade
|
| Other Receivables | -1,165 | -1,165 | -96.68 | 754.49 | 2,376 | 2,823 | Upgrade
|
| Property, Plant & Equipment | 2,075 | 2,075 | 1,688 | 1,690 | 1,292 | 1,349 | Upgrade
|
| Other Intangible Assets | 2.72 | 2.72 | - | - | 0 | 0.26 | Upgrade
|
| Restricted Cash | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Other Current Assets | 11,274 | 11,274 | 8,977 | 31.23 | 25.13 | 13,003 | Upgrade
|
| Other Long-Term Assets | 5,632 | 5,632 | 6,550 | 15,793 | 19,508 | 6,591 | Upgrade
|
| Total Assets | 34,771 | 34,771 | 34,739 | 32,957 | 38,782 | 43,546 | Upgrade
|
| Interest Bearing Deposits | 6,530 | 6,530 | 7,804 | 6,456 | 6,736 | 7,917 | Upgrade
|
| Non-Interest Bearing Deposits | 19,919 | 19,919 | 19,988 | 20,130 | 20,882 | 21,930 | Upgrade
|
| Total Deposits | 26,449 | 26,449 | 27,793 | 26,587 | 27,618 | 29,847 | Upgrade
|
| Accounts Payable | 17,046 | 17,046 | 17,073 | 16,001 | 15,085 | 13,904 | Upgrade
|
| Accrued Expenses | 1,754 | 1,754 | 1,544 | 1,318 | 1,119 | 907.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 897.97 | Upgrade
|
| Long-Term Debt | 16,100 | 16,100 | 15,312 | 20,825 | 19,842 | 18,881 | Upgrade
|
| Current Income Taxes Payable | 190.09 | 190.09 | 170.7 | 169.62 | 165.64 | 155.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 166.38 | 166.38 | 163.74 | 208.18 | 222.5 | 202.09 | Upgrade
|
| Other Long-Term Liabilities | 11,670 | 11,670 | 11,663 | 11,044 | 10,061 | 10,619 | Upgrade
|
| Total Liabilities | 73,374 | 73,374 | 73,719 | 76,153 | 74,114 | 75,414 | Upgrade
|
| Common Stock | 7,371 | 7,371 | 7,371 | 7,371 | 7,371 | 7,371 | Upgrade
|
| Retained Earnings | -45,974 | -45,974 | -46,351 | -50,566 | -42,702 | -39,239 | Upgrade
|
| Shareholders' Equity | -38,603 | -38,603 | -38,980 | -43,196 | -35,331 | -31,868 | Upgrade
|
| Total Liabilities & Equity | 34,771 | 34,771 | 34,739 | 32,957 | 38,782 | 43,546 | Upgrade
|
| Total Debt | 16,100 | 16,100 | 15,312 | 20,825 | 19,842 | 19,779 | Upgrade
|
| Net Cash (Debt) | -15,288 | -15,288 | -12,624 | -20,561 | -19,459 | -19,476 | Upgrade
|
| Net Cash Per Share | -1.04 | -1.04 | -0.86 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 14,742 | 14,742 | 14,742 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 14,742 | 14,742 | 14,742 | - | - | - | Upgrade
|
| Working Capital | -18,377 | -18,377 | -20,079 | -28,600 | -26,005 | -10,106 | Upgrade
|
| Book Value Per Share | -2.62 | -2.62 | -2.64 | - | - | - | Upgrade
|
| Tangible Book Value | -38,605 | -38,605 | -38,980 | -43,196 | -35,331 | -31,868 | Upgrade
|
| Tangible Book Value Per Share | -2.62 | -2.62 | -2.64 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.