Cadbury Nigeria Plc (NGX: CADBURY)

Cadbury Nigeria Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,592	20,455	27,448	17,824	11,116	4,429
Cash & Short-Term Investments	15,592	20,455	27,448	17,824	11,116	4,429
Cash Growth	-62.47%	-25.48%	53.99%	60.35%	150.96%	8.29%
Accounts Receivable	8,103	5,542	3,227	2,401	3,122	4,155
Other Receivables	952.79	1,383	1,755	1,530	685.55	338.88
Receivables	9,056	6,925	4,981	3,931	3,807	4,494
Inventory	18,256	11,939	11,913	8,101	5,244	6,063
Prepaid Expenses	177.24	388.89	231.16	185.62	135.18	77.8
Other Current Assets	906.1	589.81	1,023	594.13	81.5	110.56
Total Current Assets	43,987	40,298	45,597	30,636	20,384	15,174
Property, Plant & Equipment	14,668	14,600	14,110	13,040	12,775	13,483
Other Intangible Assets	114.34	141.95	6.81	13.08	52.32	144.51
Long-Term Deferred Tax Assets	8,391	8,391	-	-	-	-
Total Assets	67,161	63,431	59,714	43,688	33,211	28,802
Accounts Payable	18,756	12,796	10,382	10,343	5,173	5,581
Accrued Expenses	5,855	3,797	3,489	2,891	1,841	1,801
Short-Term Debt	-	-	-	-	3,451	-
Current Portion of Long-Term Debt	36,468	43,215	16,220	3,884	-	-
Current Portion of Leases	11.55	10.75	0.61	0.11	1	0.56
Current Income Taxes Payable	-4,744	437.46	383.01	110.3	112.94	283.36
Current Unearned Revenue	318.77	280	401.9	499.35	348.06	53.82
Other Current Liabilities	9,392	8,657	6,213	4,297	3,548	2,181
Total Current Liabilities	66,057	69,194	37,088	22,025	14,475	9,901
Long-Term Debt	-	-	7,641	6,596	-	-
Long-Term Leases	-	1.75	12.49	4.89	6.87	5.81
Long-Term Deferred Tax Liabilities	-	-	1,093	758.24	218.17	884.87
Total Liabilities	66,817	69,945	46,411	30,052	19,661	15,236
Common Stock	1,140	939.1	939.1	939.1	939.1	939.1
Additional Paid-In Capital	7,108	272.34	272.34	272.34	272.34	272.34
Retained Earnings	-31,242	-11,363	8,478	8,835	8,784	8,829
Comprehensive Income & Other	23,339	3,638	3,613	3,590	3,554	3,526
Shareholders' Equity	344.16	-6,514	13,303	13,636	13,550	13,566
Total Liabilities & Equity	67,161	63,431	59,714	43,688	33,211	28,802
Total Debt	36,480	43,227	23,874	10,485	3,459	6.36
Net Cash (Debt)	-20,888	-22,772	3,574	7,339	7,657	4,423
Net Cash Growth	-	-	-51.30%	-4.16%	73.13%	35.93%
Net Cash Per Share	-9.59	-12.12	1.90	3.91	4.08	2.35
Filing Date Shares Outstanding	2,280	1,878	1,878	1,878	1,878	1,878
Total Common Shares Outstanding	2,280	1,878	1,878	1,878	1,878	1,878
Working Capital	-22,070	-28,896	8,509	8,611	5,909	5,273
Book Value Per Share	0.15	-3.47	7.08	7.26	7.21	7.22
Tangible Book Value	229.82	-6,656	13,296	13,623	13,497	13,422
Tangible Book Value Per Share	0.10	-3.54	7.08	7.25	7.19	7.15
Land	652.8	652.8	652.8	652.8	652.8	652.8
Buildings	6,167	5,839	5,501	5,372	4,989	4,949
Machinery	30,952	30,330	27,548	25,057	23,805	23,651
Construction In Progress	108.9	704.16	560.6	1,422	1,650	1,108

Source: S&P Capital IQ. Standard template. Financial Sources.