Champion Breweries Plc (NGX:CHAMPION)
Nigeria
· Delayed Price · Currency is NGN 3.750
0.00 (0.00%)
At close: Apr 7, 2025
Champion Breweries Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,311 | 2,445 | 2,189 | 2,872 | 1,025 | Upgrade
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Cash & Short-Term Investments | 4,311 | 2,445 | 2,189 | 2,872 | 1,025 | Upgrade
|
Cash Growth | 76.34% | 11.69% | -23.79% | 180.13% | 46.05% | Upgrade
|
Accounts Receivable | 125.48 | 352.43 | 44.87 | 60.74 | 29.56 | Upgrade
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Other Receivables | 29.89 | 31.63 | 28.32 | 39.32 | 16.43 | Upgrade
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Receivables | 155.36 | 384.07 | 73.2 | 100.06 | 45.99 | Upgrade
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Inventory | 2,856 | 2,226 | 1,401 | 1,024 | 725.45 | Upgrade
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Prepaid Expenses | 2.09 | 92.89 | 61.96 | 60.25 | 4.6 | Upgrade
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Other Current Assets | - | 54.74 | 947.03 | 10.07 | 6.07 | Upgrade
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Total Current Assets | 7,324 | 5,203 | 4,672 | 4,066 | 1,807 | Upgrade
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Property, Plant & Equipment | 14,021 | 15,351 | 10,781 | 9,407 | 8,799 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 13.72 | 762.54 | Upgrade
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Total Assets | 21,345 | 20,553 | 15,454 | 13,487 | 11,369 | Upgrade
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Accounts Payable | 4,992 | 4,034 | 1,161 | 1,082 | 310.94 | Upgrade
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Accrued Expenses | 1,689 | 1,047 | 380.11 | 1,236 | 1,122 | Upgrade
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Short-Term Debt | - | 1,346 | - | - | - | Upgrade
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Current Portion of Leases | 191.36 | 118.08 | 79.02 | 71.18 | 71.18 | Upgrade
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Current Income Taxes Payable | 1,049 | 133.87 | 178.7 | 80.38 | 21.66 | Upgrade
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Current Unearned Revenue | 439.48 | 308.36 | 227.68 | 13.5 | - | Upgrade
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Other Current Liabilities | 857.18 | 980.11 | 900.7 | 613.9 | 725.88 | Upgrade
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Total Current Liabilities | 9,218 | 7,968 | 2,927 | 3,096 | 2,252 | Upgrade
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Long-Term Leases | 17.51 | 127.06 | 445.08 | 468.61 | 486.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.7 | 584.87 | 688.04 | - | - | Upgrade
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Other Long-Term Liabilities | 39.05 | 47.64 | 30.79 | - | - | Upgrade
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Total Liabilities | 9,289 | 9,358 | 4,539 | 3,928 | 3,326 | Upgrade
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Common Stock | 4,474 | 3,915 | 3,915 | 3,915 | 3,915 | Upgrade
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Additional Paid-In Capital | - | 519.1 | 519.1 | 519.1 | 519.1 | Upgrade
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Retained Earnings | 3,880 | 3,060 | 2,779 | 1,424 | -92.47 | Upgrade
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Comprehensive Income & Other | 3,702 | 3,702 | 3,702 | 3,702 | 3,702 | Upgrade
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Shareholders' Equity | 12,056 | 11,195 | 10,914 | 9,559 | 8,043 | Upgrade
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Total Liabilities & Equity | 21,345 | 20,553 | 15,454 | 13,487 | 11,369 | Upgrade
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Total Debt | 208.87 | 1,591 | 524.1 | 539.79 | 557.43 | Upgrade
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Net Cash (Debt) | 4,102 | 853.4 | 1,665 | 2,332 | 467.8 | Upgrade
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Net Cash Growth | 380.65% | -48.73% | -28.62% | 398.55% | -33.36% | Upgrade
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Net Cash Per Share | 0.46 | 0.10 | 0.19 | 0.26 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | -1,894 | -2,766 | 1,745 | 969.97 | -444.32 | Upgrade
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Book Value Per Share | 1.35 | 1.25 | 1.22 | 1.07 | 0.90 | Upgrade
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Tangible Book Value | 12,056 | 11,195 | 10,914 | 9,559 | 8,043 | Upgrade
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Tangible Book Value Per Share | 1.35 | 1.25 | 1.22 | 1.07 | 0.90 | Upgrade
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Land | 954.1 | 954.1 | 954.1 | 954.1 | 1,223 | Upgrade
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Buildings | 3,332 | 3,187 | 2,960 | 2,697 | 2,609 | Upgrade
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Machinery | 10,560 | 10,386 | 8,197 | 7,595 | 7,002 | Upgrade
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Construction In Progress | 1,553 | 1,788 | 787.28 | 768.22 | 525.45 | Upgrade
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.