Champion Breweries Plc (NGX: CHAMPION)
Nigeria
· Delayed Price · Currency is NGN 3.700
0.00 (0.00%)
At close: Nov 22, 2024
Champion Breweries 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 | Sep '24 Sep 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 | 1,317 | 2,445 | 2,189 | 2,872 | 1,025 | 701.95 | Upgrade
|
| Cash & Short-Term Investments | 1,317 | 2,445 | 2,189 | 2,872 | 1,025 | 701.95 | Upgrade
|
| Cash Growth | -0.70% | 11.69% | -23.79% | 180.13% | 46.05% | 277.64% | Upgrade
|
| Accounts Receivable | 130.5 | 352.43 | 44.87 | 60.74 | 29.56 | 861.95 | Upgrade
|
| Other Receivables | - | 31.63 | 28.32 | 39.32 | 16.43 | 62.65 | Upgrade
|
| Receivables | 130.5 | 384.07 | 73.2 | 100.06 | 45.99 | 924.6 | Upgrade
|
| Inventory | 2,843 | 2,226 | 1,401 | 1,024 | 725.45 | 702.81 | Upgrade
|
| Prepaid Expenses | 122.21 | 92.89 | 61.96 | 60.25 | 4.6 | 3.52 | Upgrade
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| Other Current Assets | 92.78 | 54.74 | 947.03 | 10.07 | 6.07 | 4.64 | Upgrade
|
| Total Current Assets | 4,506 | 5,203 | 4,672 | 4,066 | 1,807 | 2,338 | Upgrade
|
| Property, Plant & Equipment | 14,147 | 15,351 | 10,781 | 9,407 | 8,799 | 7,742 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 13.72 | 762.54 | 901.47 | Upgrade
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| Total Assets | 18,653 | 20,553 | 15,454 | 13,487 | 11,369 | 10,981 | Upgrade
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| Accounts Payable | 5,133 | 4,034 | 1,161 | 1,082 | 310.94 | 796.29 | Upgrade
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| Accrued Expenses | - | 1,047 | 380.11 | 1,236 | 1,122 | 988.61 | Upgrade
|
| Short-Term Debt | - | 1,346 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 118.08 | 79.02 | 71.18 | 71.18 | - | Upgrade
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| Current Income Taxes Payable | 360.8 | 133.87 | 178.7 | 80.38 | 21.66 | - | Upgrade
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| Current Unearned Revenue | 237.62 | 308.36 | 227.68 | 13.5 | - | - | Upgrade
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| Other Current Liabilities | 428.03 | 980.11 | 900.7 | 613.9 | 725.88 | 779.56 | Upgrade
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| Total Current Liabilities | 6,159 | 7,968 | 2,927 | 3,096 | 2,252 | 2,564 | Upgrade
|
| Long-Term Leases | 72.5 | 127.06 | 445.08 | 468.61 | 486.25 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 284.27 | 584.87 | 688.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 161.43 | 47.64 | 30.79 | - | - | - | Upgrade
|
| Total Liabilities | 7,436 | 9,358 | 4,539 | 3,928 | 3,326 | 2,950 | Upgrade
|
| Common Stock | 4,474 | 3,915 | 3,915 | 3,915 | 3,915 | 3,915 | Upgrade
|
| Additional Paid-In Capital | - | 519.1 | 519.1 | 519.1 | 519.1 | 519.1 | Upgrade
|
| Retained Earnings | 3,041 | 3,060 | 2,779 | 1,424 | -92.47 | -103.66 | Upgrade
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| Comprehensive Income & Other | 3,702 | 3,702 | 3,702 | 3,702 | 3,702 | 3,702 | Upgrade
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| Shareholders' Equity | 11,217 | 11,195 | 10,914 | 9,559 | 8,043 | 8,032 | Upgrade
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| Total Liabilities & Equity | 18,653 | 20,553 | 15,454 | 13,487 | 11,369 | 10,981 | Upgrade
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| Total Debt | 72.5 | 1,591 | 524.1 | 539.79 | 557.43 | - | Upgrade
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| Net Cash (Debt) | 1,245 | 853.4 | 1,665 | 2,332 | 467.8 | 701.95 | Upgrade
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| Net Cash Growth | 109.30% | -48.74% | -28.62% | 398.55% | -33.36% | 277.64% | Upgrade
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| Net Cash Per Share | 0.14 | 0.10 | 0.19 | 0.26 | 0.05 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 8,948 | 8,948 | 8,948 | 8,948 | 8,948 | 8,948 | Upgrade
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| Total Common Shares Outstanding | 8,948 | 8,948 | 8,948 | 8,948 | 8,948 | 8,948 | Upgrade
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| Working Capital | -1,653 | -2,766 | 1,745 | 969.97 | -444.32 | -226.94 | Upgrade
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| Book Value Per Share | 1.25 | 1.25 | 1.22 | 1.07 | 0.90 | 0.90 | Upgrade
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| Tangible Book Value | 11,217 | 11,195 | 10,914 | 9,559 | 8,043 | 8,032 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.25 | 1.22 | 1.07 | 0.90 | 0.90 | Upgrade
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| Land | - | 954.1 | 954.1 | 954.1 | 1,223 | 1,223 | Upgrade
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| Buildings | - | 3,187 | 2,960 | 2,697 | 2,609 | 2,612 | Upgrade
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| Machinery | - | 10,386 | 8,197 | 7,595 | 7,002 | 8,021 | Upgrade
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| Construction In Progress | - | 1,788 | 787.28 | 768.22 | 525.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.