Berger Paints Nigeria Plc (NGX:BERGER)
32.00
0.00 (0.00%)
At close: Aug 15, 2025
Berger Paints Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 600.99 | 237.19 | 802.29 | 495.84 | 217.63 | 356.6 | Upgrade |
Short-Term Investments | 506.31 | 446.98 | 257.12 | 359.75 | 317.61 | 267.37 | Upgrade |
Cash & Short-Term Investments | 1,107 | 684.17 | 1,059 | 855.59 | 535.24 | 623.97 | Upgrade |
Cash Growth | 24.10% | -35.42% | 23.82% | 59.85% | -14.22% | 46.51% | Upgrade |
Accounts Receivable | 243.02 | 242.08 | 205.27 | 132.17 | 215.52 | 198.58 | Upgrade |
Other Receivables | 108.82 | 94.34 | 2.07 | 30.15 | 8.96 | 17.34 | Upgrade |
Receivables | 351.84 | 336.41 | 207.33 | 162.32 | 224.48 | 215.92 | Upgrade |
Inventory | 2,888 | 3,302 | 2,148 | 1,367 | 1,167 | 702.29 | Upgrade |
Prepaid Expenses | 104.82 | 24.38 | 67.69 | 48.29 | 19.27 | 26.73 | Upgrade |
Other Current Assets | 218.26 | 199.78 | 222.15 | 212.43 | 100.79 | 190.14 | Upgrade |
Total Current Assets | 4,671 | 4,547 | 3,705 | 2,645 | 2,046 | 1,759 | Upgrade |
Property, Plant & Equipment | 2,554 | 2,934 | 2,874 | 2,813 | 3,008 | 3,160 | Upgrade |
Other Intangible Assets | 36.85 | 40.72 | 17.6 | 27.83 | 36.15 | 52.58 | Upgrade |
Other Long-Term Assets | 320.72 | - | - | 42.05 | 20.12 | - | Upgrade |
Total Assets | 7,582 | 7,521 | 6,597 | 5,529 | 5,111 | 4,972 | Upgrade |
Accounts Payable | 535.61 | 881.47 | 627 | 681.28 | 463.76 | 296.62 | Upgrade |
Accrued Expenses | 625.08 | 439.2 | 358.33 | 183.07 | 271.52 | 249.39 | Upgrade |
Current Portion of Long-Term Debt | 39.62 | 117.97 | 22.4 | 25.13 | 89.82 | 88.92 | Upgrade |
Current Portion of Leases | - | - | - | - | 47.68 | 60.31 | Upgrade |
Current Income Taxes Payable | 506.69 | 485.79 | 184.33 | 14.76 | 8.62 | 30.84 | Upgrade |
Current Unearned Revenue | 338.02 | 451.68 | 345.96 | 243.77 | 163.09 | 152.57 | Upgrade |
Other Current Liabilities | 530.54 | 473.2 | 527.95 | 542.19 | 394.57 | 450.23 | Upgrade |
Total Current Liabilities | 2,576 | 2,849 | 2,066 | 1,690 | 1,439 | 1,329 | Upgrade |
Long-Term Debt | 219.99 | 219.99 | 322.82 | - | 7.88 | 79.98 | Upgrade |
Long-Term Leases | - | - | - | - | - | 57.44 | Upgrade |
Long-Term Unearned Revenue | 83.77 | 83.77 | 166.14 | 59.01 | 109.3 | 68.71 | Upgrade |
Long-Term Deferred Tax Liabilities | 539.93 | 539.93 | 533.75 | 455.88 | 323.73 | 289.9 | Upgrade |
Other Long-Term Liabilities | -0.01 | 0 | - | - | - | - | Upgrade |
Total Liabilities | 3,419 | 3,693 | 3,089 | 2,205 | 1,880 | 1,825 | Upgrade |
Common Stock | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 | Upgrade |
Additional Paid-In Capital | 635.07 | 635.07 | 635.07 | 635.07 | 635.07 | 635.07 | Upgrade |
Retained Earnings | 3,383 | 3,048 | 2,728 | 2,543 | 2,451 | 2,367 | Upgrade |
Shareholders' Equity | 4,163 | 3,828 | 3,508 | 3,323 | 3,231 | 3,147 | Upgrade |
Total Liabilities & Equity | 7,582 | 7,521 | 6,597 | 5,529 | 5,111 | 4,972 | Upgrade |
Total Debt | 259.61 | 337.96 | 345.22 | 25.13 | 145.37 | 286.65 | Upgrade |
Net Cash (Debt) | 847.69 | 346.21 | 714.19 | 830.45 | 389.86 | 337.32 | Upgrade |
Net Cash Growth | 54.95% | -51.52% | -14.00% | 113.01% | 15.58% | 1003.72% | Upgrade |
Net Cash Per Share | 2.92 | 1.19 | 2.46 | 2.87 | 1.35 | 1.16 | Upgrade |
Filing Date Shares Outstanding | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | Upgrade |
Total Common Shares Outstanding | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | Upgrade |
Working Capital | 2,095 | 1,698 | 1,639 | 955.22 | 607.33 | 430.18 | Upgrade |
Book Value Per Share | 14.36 | 13.21 | 12.10 | 11.47 | 11.15 | 10.86 | Upgrade |
Tangible Book Value | 4,126 | 3,788 | 3,490 | 3,296 | 3,195 | 3,094 | Upgrade |
Tangible Book Value Per Share | 14.24 | 13.07 | 12.04 | 11.37 | 11.02 | 10.68 | Upgrade |
Land | - | 390 | 390 | 390 | 390 | 390 | Upgrade |
Buildings | - | 1,473 | 1,313 | 1,313 | 1,310 | 1,304 | Upgrade |
Machinery | - | 2,322 | 2,060 | 1,968 | 1,926 | 1,933 | Upgrade |
Construction In Progress | - | - | 134.15 | - | - | - | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.