Cadbury Nigeria Plc (NGX: CADBURY)
Nigeria
· Delayed Price · Currency is NGN
19.70
0.00 (0.00%)
At close: Sep 12, 2024
Cadbury Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,135 | 20,455 | 27,448 | 17,824 | 11,116 | 4,429 | Upgrade
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Cash & Short-Term Investments | 14,135 | 20,455 | 27,448 | 17,824 | 11,116 | 4,429 | Upgrade
|
Cash Growth | -63.91% | -25.48% | 53.99% | 60.35% | 150.96% | 8.29% | Upgrade
|
Accounts Receivable | 8,928 | 5,542 | 3,227 | 2,401 | 3,122 | 4,155 | Upgrade
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Other Receivables | 981.02 | 1,383 | 1,755 | 1,530 | 685.55 | 338.88 | Upgrade
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Receivables | 9,909 | 6,925 | 4,981 | 3,931 | 3,807 | 4,494 | Upgrade
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Inventory | 18,306 | 11,939 | 11,913 | 8,101 | 5,244 | 6,063 | Upgrade
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Prepaid Expenses | 216.62 | 388.89 | 231.16 | 185.62 | 135.18 | 77.8 | Upgrade
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Other Current Assets | 997.63 | 589.81 | 1,023 | 594.13 | 81.5 | 110.56 | Upgrade
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Total Current Assets | 43,565 | 40,298 | 45,597 | 30,636 | 20,384 | 15,174 | Upgrade
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Property, Plant & Equipment | 15,377 | 14,600 | 14,110 | 13,040 | 12,775 | 13,483 | Upgrade
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Other Intangible Assets | 123.21 | 141.95 | 6.81 | 13.08 | 52.32 | 144.51 | Upgrade
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Long-Term Deferred Tax Assets | 8,391 | 8,391 | - | - | - | - | Upgrade
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Total Assets | 67,456 | 63,431 | 59,714 | 43,688 | 33,211 | 28,802 | Upgrade
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Accounts Payable | 12,473 | 12,796 | 10,382 | 10,343 | 5,173 | 5,581 | Upgrade
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Accrued Expenses | 9,538 | 3,797 | 3,489 | 2,891 | 1,841 | 1,801 | Upgrade
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Short-Term Debt | - | - | - | - | 3,451 | - | Upgrade
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Current Portion of Long-Term Debt | 37,389 | 43,215 | 16,220 | 3,884 | - | - | Upgrade
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Current Portion of Leases | 11.28 | 10.75 | 0.61 | 0.11 | 1 | 0.56 | Upgrade
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Current Income Taxes Payable | -3,817 | 437.46 | 383.01 | 110.3 | 112.94 | 283.36 | Upgrade
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Current Unearned Revenue | 210.66 | 280 | 401.9 | 499.35 | 348.06 | 53.82 | Upgrade
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Other Current Liabilities | 8,361 | 8,657 | 6,213 | 4,297 | 3,548 | 2,181 | Upgrade
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Total Current Liabilities | 64,166 | 69,194 | 37,088 | 22,025 | 14,475 | 9,901 | Upgrade
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Long-Term Debt | - | - | 7,641 | 6,596 | - | - | Upgrade
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Long-Term Leases | - | 1.75 | 12.49 | 4.89 | 6.87 | 5.81 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1,093 | 758.24 | 218.17 | 884.87 | Upgrade
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Total Liabilities | 64,922 | 69,945 | 46,411 | 30,052 | 19,661 | 15,236 | Upgrade
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Common Stock | 1,140 | 939.1 | 939.1 | 939.1 | 939.1 | 939.1 | Upgrade
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Additional Paid-In Capital | 7,108 | 272.34 | 272.34 | 272.34 | 272.34 | 272.34 | Upgrade
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Retained Earnings | -29,052 | -11,363 | 8,478 | 8,835 | 8,784 | 8,829 | Upgrade
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Comprensive Income & Other | 23,339 | 3,638 | 3,613 | 3,590 | 3,554 | 3,526 | Upgrade
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Shareholders' Equity | 2,534 | -6,514 | 13,303 | 13,636 | 13,550 | 13,566 | Upgrade
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Total Liabilities & Equity | 67,456 | 63,431 | 59,714 | 43,688 | 33,211 | 28,802 | Upgrade
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Total Debt | 37,400 | 43,227 | 23,874 | 10,485 | 3,459 | 6.36 | Upgrade
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Net Cash (Debt) | -23,265 | -22,772 | 3,574 | 7,339 | 7,657 | 4,423 | Upgrade
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Net Cash Growth | - | - | -51.30% | -4.16% | 73.13% | 35.93% | Upgrade
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Net Cash Per Share | -11.19 | -12.12 | 1.90 | 3.91 | 4.08 | 2.35 | Upgrade
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Filing Date Shares Outstanding | 2,280 | 1,878 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
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Total Common Shares Outstanding | 2,280 | 1,878 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
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Working Capital | -20,601 | -28,896 | 8,509 | 8,611 | 5,909 | 5,273 | Upgrade
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Book Value Per Share | 1.11 | -3.47 | 7.08 | 7.26 | 7.21 | 7.22 | Upgrade
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Tangible Book Value | 2,411 | -6,656 | 13,296 | 13,623 | 13,497 | 13,422 | Upgrade
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Tangible Book Value Per Share | 1.06 | -3.54 | 7.08 | 7.25 | 7.19 | 7.15 | Upgrade
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Land | 652.8 | 652.8 | 652.8 | 652.8 | 652.8 | 652.8 | Upgrade
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Buildings | 6,034 | 5,839 | 5,501 | 5,372 | 4,989 | 4,949 | Upgrade
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Machinery | 31,769 | 30,330 | 27,548 | 25,057 | 23,805 | 23,651 | Upgrade
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Construction In Progress | 442.13 | 704.16 | 560.6 | 1,422 | 1,650 | 1,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.