Berger Paints Nigeria Plc (NGX:BERGER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
18.85
0.00 (0.00%)
At close: Apr 8, 2025

Berger Paints Nigeria Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
237.19802.29495.84217.63356.6
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Short-Term Investments
446.98257.12359.75317.61267.37
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Cash & Short-Term Investments
684.171,059855.59535.24623.97
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Cash Growth
-35.42%23.82%59.85%-14.22%46.51%
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Accounts Receivable
242.08205.27132.17215.52198.58
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Other Receivables
94.342.0730.158.9617.34
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Receivables
336.41207.33162.32224.48215.92
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Inventory
3,3022,1481,3671,167702.29
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Prepaid Expenses
24.3867.6948.2919.2726.73
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Other Current Assets
199.78222.15212.43100.79190.14
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Total Current Assets
4,5473,7052,6452,0461,759
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Property, Plant & Equipment
2,9342,8742,8133,0083,160
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Other Intangible Assets
40.7217.627.8336.1552.58
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Other Long-Term Assets
--42.0520.12-
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Total Assets
7,5216,5975,5295,1114,972
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Accounts Payable
881.47627681.28463.76296.62
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Accrued Expenses
439.2358.33183.07271.52249.39
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Current Portion of Long-Term Debt
117.9722.425.1389.8288.92
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Current Portion of Leases
---47.6860.31
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Current Income Taxes Payable
485.79184.3314.768.6230.84
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Current Unearned Revenue
451.68345.96243.77163.09152.57
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Other Current Liabilities
473.2527.95542.19394.57450.23
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Total Current Liabilities
2,8492,0661,6901,4391,329
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Long-Term Debt
219.99322.82-7.8879.98
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Long-Term Leases
----57.44
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Long-Term Unearned Revenue
83.77166.1459.01109.368.71
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Long-Term Deferred Tax Liabilities
539.93533.75455.88323.73289.9
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Other Long-Term Liabilities
0----
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Total Liabilities
3,6933,0892,2051,8801,825
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Common Stock
144.91144.91144.91144.91144.91
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Additional Paid-In Capital
635.07635.07635.07635.07635.07
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Retained Earnings
3,0482,7282,5432,4512,367
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Shareholders' Equity
3,8283,5083,3233,2313,147
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Total Liabilities & Equity
7,5216,5975,5295,1114,972
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Total Debt
337.96345.2225.13145.37286.65
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Net Cash (Debt)
346.21714.19830.45389.86337.32
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Net Cash Growth
-51.52%-14.00%113.01%15.58%1003.72%
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Net Cash Per Share
1.192.462.871.351.16
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Filing Date Shares Outstanding
289.82289.82289.82289.82289.82
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Total Common Shares Outstanding
289.82289.82289.82289.82289.82
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Working Capital
1,6981,639955.22607.33430.18
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Book Value Per Share
13.2112.1011.4711.1510.86
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Tangible Book Value
3,7883,4903,2963,1953,094
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Tangible Book Value Per Share
13.0712.0411.3711.0210.68
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Land
390390390390390
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Buildings
1,4731,3131,3131,3101,304
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Machinery
2,3222,0601,9681,9261,933
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Construction In Progress
-134.15---
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.