Chemical and Allied Products Plc (NGX: CAP)
Nigeria
· Delayed Price · Currency is NGN
35.00
0.00 (0.00%)
At close: Sep 12, 2024
CAP 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 |
---|---|---|---|---|---|---|---|
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 | 4,141 | 4,996 | 3,761 | 2,572 | 5,748 | 4,323 | Upgrade
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Cash & Short-Term Investments | 4,141 | 4,996 | 3,761 | 2,572 | 5,748 | 4,323 | Upgrade
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Cash Growth | -8.58% | 32.85% | 46.23% | -55.26% | 32.97% | -0.38% | Upgrade
|
Accounts Receivable | 742.3 | 624.57 | 579.36 | 483.78 | 410.07 | 272.17 | Upgrade
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Other Receivables | 269.86 | 129.28 | 175.52 | 29.99 | 14.58 | 69.11 | Upgrade
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Receivables | 1,012 | 753.84 | 754.88 | 513.77 | 424.65 | 341.28 | Upgrade
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Inventory | 6,951 | 5,020 | 5,101 | 5,484 | 988.3 | 1,076 | Upgrade
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Prepaid Expenses | 480.84 | 84.93 | 78.41 | - | - | 31.13 | Upgrade
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Other Current Assets | 1,458 | 2,183 | 1,571 | 1,947 | 500.45 | 107.42 | Upgrade
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Total Current Assets | 14,042 | 13,038 | 11,266 | 10,517 | 7,662 | 5,879 | Upgrade
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Property, Plant & Equipment | 2,420 | 1,998 | 1,735 | 1,392 | 851.33 | 865.68 | Upgrade
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Other Intangible Assets | 289.7 | 327.65 | 394.82 | 196.93 | 4.21 | 7.54 | Upgrade
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Long-Term Accounts Receivable | 10.37 | 10.37 | 10.37 | 10.37 | 8.77 | 8.77 | Upgrade
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Total Assets | 16,763 | 15,374 | 13,406 | 12,116 | 8,526 | 6,761 | Upgrade
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Accounts Payable | 2,353 | 1,460 | 990.34 | 3,855 | 627.83 | 273.96 | Upgrade
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Accrued Expenses | 2,338 | 2,210 | 2,111 | 1,737 | 1,071 | 950.74 | Upgrade
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Short-Term Debt | - | 39.83 | 735.11 | 6.17 | 75.1 | - | Upgrade
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Current Portion of Leases | - | - | 1.42 | 1.42 | 1.31 | 0.87 | Upgrade
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Current Income Taxes Payable | 901.46 | 1,122 | 922.8 | 536.13 | 589.84 | 765.94 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 492.2 | Upgrade
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Other Current Liabilities | 2,173 | 2,075 | 1,710 | 1,397 | 2,251 | 1,585 | Upgrade
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Total Current Liabilities | 7,766 | 6,907 | 6,470 | 7,532 | 4,616 | 4,069 | Upgrade
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Long-Term Leases | 8.69 | 7.96 | 7.87 | 7.87 | 7.88 | 5.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 489.09 | 489.09 | 328.67 | 165.81 | 157.66 | 164.76 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | -0 | Upgrade
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Total Liabilities | 8,263 | 7,404 | 6,807 | 7,706 | 4,781 | 4,239 | Upgrade
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Common Stock | 407.37 | 407.37 | 407.37 | 394.13 | 350 | 350 | Upgrade
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Additional Paid-In Capital | 523.85 | 523.85 | 523.85 | 19.25 | 19.25 | 19.25 | Upgrade
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Retained Earnings | 6,600 | 6,070 | 4,700 | 3,028 | 3,376 | 2,152 | Upgrade
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Comprensive Income & Other | 968.27 | 968.27 | 968.27 | 968.27 | - | - | Upgrade
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Shareholders' Equity | 8,499 | 7,970 | 6,600 | 4,410 | 3,745 | 2,522 | Upgrade
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Total Liabilities & Equity | 16,763 | 15,374 | 13,406 | 12,116 | 8,526 | 6,761 | Upgrade
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Total Debt | 8.69 | 47.79 | 744.4 | 15.46 | 84.29 | 6.2 | Upgrade
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Net Cash (Debt) | 4,132 | 4,949 | 3,017 | 2,557 | 5,664 | 4,317 | Upgrade
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Net Cash Growth | 7.13% | 64.04% | 18.00% | -54.86% | 31.21% | -0.52% | Upgrade
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Net Cash Per Share | 5.01 | 6.00 | 3.70 | 3.24 | 8.09 | 6.17 | Upgrade
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Filing Date Shares Outstanding | 814.75 | 814.75 | 814.75 | 788.26 | 700 | 700 | Upgrade
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Total Common Shares Outstanding | 814.75 | 814.75 | 814.75 | 788.26 | 700 | 700 | Upgrade
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Working Capital | 6,277 | 6,131 | 4,796 | 2,984 | 3,046 | 1,810 | Upgrade
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Book Value Per Share | 10.43 | 9.78 | 8.10 | 5.59 | 5.35 | 3.60 | Upgrade
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Tangible Book Value | 8,209 | 7,642 | 6,205 | 4,213 | 3,741 | 2,514 | Upgrade
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Tangible Book Value Per Share | 10.08 | 9.38 | 7.62 | 5.34 | 5.34 | 3.59 | Upgrade
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Land | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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Buildings | 287.94 | 206.9 | 157.86 | 146.14 | 72.64 | 69.87 | Upgrade
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Machinery | 4,492 | 4,085 | 3,611 | 2,926 | 1,645 | 1,565 | Upgrade
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Construction In Progress | 41.83 | - | 2.81 | - | 6.71 | 6.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.