ASO Savings and Loans Plc (NGX:ASOSAVINGS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.5000
0.00 (0.00%)
At close: Jun 24, 2025

ASO Savings and Loans Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-540,374915.96250.55811.22,688263.88
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Loans & Lease Receivables
5,098,9539,81210,06716,14014,93214,424
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Other Receivables
--1,892-1,756-1,165-96.68754.49
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Property, Plant & Equipment
2,045,0002,3752,0472,0751,6881,690
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Other Intangible Assets
-2.722.722.72--
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Restricted Cash
-1.121.121.121.121.12
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Other Current Assets
247,6506,6708,53211,2748,97731.23
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Other Long-Term Assets
18,814,8025,5139,2545,6326,55015,793
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Total Assets
25,666,03223,39828,39834,77134,73932,957
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Interest Bearing Deposits
17,376,2145,3325,6396,5307,8046,456
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Non-Interest Bearing Deposits
19,740,84518,54719,85419,91919,98820,130
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Total Deposits
37,117,06023,88025,49326,44927,79326,587
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Accounts Payable
-11,94516,64717,04617,07316,001
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Accrued Expenses
-1,6381,6461,7541,5441,318
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Long-Term Debt
15,537,13717,54716,84516,10015,31220,825
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Current Income Taxes Payable
-49.1234.38190.09170.7169.62
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Pension & Post-Retirement Benefits
-155.73177.72166.38163.74208.18
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Other Long-Term Liabilities
29,575,37331,02418,61711,67011,66311,044
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Total Liabilities
82,229,56986,23879,46073,37473,71976,153
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Common Stock
7,370,8677,3717,3717,3717,3717,371
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Retained Earnings
-63,934,404-70,211-58,432-45,974-46,351-50,566
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Shareholders' Equity
-56,563,537-62,841-51,062-38,603-38,980-43,196
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Total Liabilities & Equity
25,666,03223,39828,39834,77134,73932,957
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Total Debt
15,537,13717,54716,84516,10015,31220,825
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Net Cash (Debt)
-16,077,510-16,631-16,595-15,288-12,624-20,561
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Net Cash Per Share
--1.13-1.13-1.04-0.86-
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Filing Date Shares Outstanding
-14,74214,74214,74214,742-
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Total Common Shares Outstanding
-14,74214,74214,74214,742-
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Working Capital
-32,310,830-22,005-26,725-18,377-20,079-28,600
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Book Value Per Share
--4.26-3.46-2.62-2.64-
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Tangible Book Value
-56,563,537-62,843-51,064-38,605-38,980-43,196
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Tangible Book Value Per Share
--4.26-3.46-2.62-2.64-
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.