ASO Savings and Loans Plc (NGX:ASOSAVINGS)
Nigeria · Delayed Price · Currency is NGN 1.070
0.00 (0.00%)
Inactive · Last trade price on Jan 15, 2026
ASO Savings and Loans Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | -247.11 | 915.96 | 250.55 | 811.2 | 2,688 | 263.88 |
Loans & Lease Receivables | 9,782 | 9,812 | 10,067 | 16,140 | 14,932 | 14,424 |
Other Receivables | 5,082 | -1,892 | -1,756 | -1,165 | -96.68 | 754.49 |
Property, Plant & Equipment | 2,033 | 2,375 | 2,047 | 2,075 | 1,688 | 1,690 |
Other Intangible Assets | - | 2.72 | 2.72 | 2.72 | - | - |
Restricted Cash | - | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Other Current Assets | 251.34 | 6,670 | 8,532 | 11,274 | 8,977 | 31.23 |
Other Long-Term Assets | 9,734 | 5,513 | 9,254 | 5,632 | 6,550 | 15,793 |
Total Assets | 26,634 | 23,398 | 28,398 | 34,771 | 34,739 | 32,957 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest Bearing Deposits | 17,333 | 5,332 | 5,639 | 6,530 | 7,804 | 6,456 |
Non-Interest Bearing Deposits | 18,298 | 18,547 | 19,854 | 19,919 | 19,988 | 20,130 |
Total Deposits | 35,632 | 23,880 | 25,493 | 26,449 | 27,793 | 26,587 |
Accounts Payable | - | 11,945 | 16,647 | 17,046 | 17,073 | 16,001 |
Accrued Expenses | - | 1,638 | 1,646 | 1,754 | 1,544 | 1,318 |
Long-Term Debt | 16,218 | 17,547 | 16,845 | 16,100 | 15,312 | 20,825 |
Current Income Taxes Payable | - | 49.12 | 34.38 | 190.09 | 170.7 | 169.62 |
Pension & Post-Retirement Benefits | - | 155.73 | 177.72 | 166.38 | 163.74 | 208.18 |
Other Long-Term Liabilities | 26,363 | 31,024 | 18,617 | 11,670 | 11,663 | 11,044 |
Total Liabilities | 78,213 | 86,238 | 79,460 | 73,374 | 73,719 | 76,153 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 7,371 | 7,371 | 7,371 | 7,371 | 7,371 | 7,371 |
Retained Earnings | -58,949 | -70,211 | -58,432 | -45,974 | -46,351 | -50,566 |
Shareholders' Equity | -51,579 | -62,841 | -51,062 | -38,603 | -38,980 | -43,196 |
Total Liabilities & Equity | 26,634 | 23,398 | 28,398 | 34,771 | 34,739 | 32,957 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 16,218 | 17,547 | 16,845 | 16,100 | 15,312 | 20,825 |
Net Cash (Debt) | -16,465 | -16,631 | -16,595 | -15,288 | -12,624 | -20,561 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.38 | -3.38 | -3.11 | -2.57 | - |
Filing Date Shares Outstanding | - | 4,914 | 4,914 | 4,914 | 4,914 | - |
Total Common Shares Outstanding | - | 4,914 | 4,914 | 4,914 | 4,914 | - |
Working Capital | -20,764 | -22,005 | -26,725 | -18,377 | -20,079 | -28,600 |
Book Value Per Share | - | -12.79 | -10.39 | -7.86 | -7.93 | - |
Tangible Book Value | -51,579 | -62,843 | -51,064 | -38,605 | -38,980 | -43,196 |
Tangible Book Value Per Share | - | -12.79 | -10.39 | -7.86 | -7.93 | - |