BUA Cement Plc (NGX:BUACEMENT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
148.00
+13.00 (9.63%)
At close: Aug 1, 2025

HashiCorp Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
163,40684,749225,07848,04762,338123,821
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Cash & Short-Term Investments
163,40684,749225,07848,04762,338123,821
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Cash Growth
-18.82%-62.35%368.46%-22.93%-49.65%694.40%
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Accounts Receivable
213.54228.5463.6217.57118.99461.64
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Other Receivables
---16,5484,77675,316
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Receivables
213.54228.5463.6216,5654,89575,778
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Inventory
264,786262,716126,40882,58640,50231,505
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Prepaid Expenses
-----747.47
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Other Current Assets
31,60126,74347,69750,57336,4646,783
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Total Current Assets
460,006374,437399,246197,770144,199238,634
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Property, Plant & Equipment
1,136,5281,182,560803,619669,102578,965523,383
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Other Intangible Assets
13,61913,35512,8227,1395,3434,285
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Total Assets
1,610,1531,570,3521,215,686874,012728,507766,303
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Accounts Payable
296,895332,55054,02952,5803,4803,852
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Accrued Expenses
23,81215,86415,4884,12518,86650,728
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Short-Term Debt
-----105,649
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Current Portion of Long-Term Debt
88,37576,804122,68980,69539,810-
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Current Portion of Leases
53.5288.1773.8755.79--
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Current Income Taxes Payable
18,6582,47013,5642,1701,697922.43
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Current Unearned Revenue
42,586114,577105,87093,07779,49743,039
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Other Current Liabilities
24,65732,20265,21524,8582,0043,910
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Total Current Liabilities
495,037574,555376,929257,561145,355208,100
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Long-Term Debt
460,106502,077409,592158,673157,237163,644
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Long-Term Leases
70.83---39.637.32
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Long-Term Unearned Revenue
1,4641,4642,1052,8113,7214,632
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Long-Term Deferred Tax Liabilities
63,34947,97413,78329,69712,6061,120
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Other Long-Term Liabilities
13,06948,60023,48110,2037,6719,168
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Total Liabilities
1,040,7091,181,804830,462462,899330,391390,348
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Common Stock
16,93216,93216,93216,93216,93216,932
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Retained Earnings
356,594175,699169,519194,884181,921159,916
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Comprehensive Income & Other
195,917195,917198,773199,296199,264199,107
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Shareholders' Equity
569,443388,548385,224411,113398,117375,955
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Total Liabilities & Equity
1,610,1531,570,3521,215,686874,012728,507766,303
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Total Debt
548,605578,969532,355239,424197,087269,330
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Net Cash (Debt)
-385,199-494,220-307,278-191,378-134,748-145,509
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Net Cash Per Share
-11.37-14.59-9.07-5.65-3.98-4.30
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Filing Date Shares Outstanding
33,86433,86433,86433,86433,86433,864
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Total Common Shares Outstanding
33,86433,86433,86433,86433,86433,864
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Working Capital
-35,031-200,11822,317-59,791-1,15630,534
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Book Value Per Share
16.8211.4711.3812.1411.7611.10
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Tangible Book Value
555,824375,193372,402403,974392,773371,670
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Tangible Book Value Per Share
16.4111.0811.0011.9311.6010.98
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Land
3,6523,6461,383910531.8463.86
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Buildings
143,254142,98261,37161,26259,40059,290
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Machinery
1,089,9201,126,466629,900609,999379,809377,710
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Construction In Progress
71,94857,788224,47385,487205,696137,055
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.