Champion Breweries Plc (NGX:CHAMPION)
Nigeria · Delayed Price · Currency is NGN 8.00
0.00 (0.00%)
At close: Nov 5, 2026
Champion Breweries Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,879 | 47,348 | 4,311 | 2,445 | 2,189 | 2,872 |
Cash & Short-Term Investments | 2,879 | 47,348 | 4,311 | 2,445 | 2,189 | 2,872 |
Cash Growth | -34.55% | 998.37% | 76.34% | 11.69% | -23.79% | 180.13% |
Accounts Receivable | 13,830 | 80.19 | 125.48 | 352.43 | 44.87 | 60.74 |
Other Receivables | - | 9.02 | 15.9 | 31.63 | 28.32 | 39.32 |
Receivables | 13,830 | 89.21 | 141.37 | 384.07 | 73.2 | 100.06 |
Inventory | 4,127 | 4,157 | 2,856 | 2,226 | 1,401 | 1,024 |
Prepaid Expenses | 1,135 | 768.13 | 2.09 | 92.89 | 61.96 | 60.25 |
Other Current Assets | 1,332 | 165.36 | 13.99 | 54.74 | 947.03 | 10.07 |
Total Current Assets | 23,302 | 52,527 | 7,324 | 5,203 | 4,672 | 4,066 |
Property, Plant & Equipment | 22,242 | 19,495 | 14,021 | 15,351 | 10,781 | 9,407 |
Long-Term Deferred Tax Assets | 1,839 | 572.29 | - | - | - | 13.72 |
Other Long-Term Assets | - | 9,744 | - | - | - | - |
Total Assets | 128,028 | 82,339 | 21,345 | 20,553 | 15,454 | 13,487 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21,554 | 3,148 | 4,992 | 4,034 | 1,161 | 1,082 |
Accrued Expenses | 473.82 | 1,668 | 1,689 | 1,047 | 380.11 | 1,236 |
Short-Term Debt | - | - | - | 1,346 | - | - |
Current Portion of Long-Term Debt | - | 29,426 | - | - | - | - |
Current Portion of Leases | 0.03 | 17.48 | 191.36 | 118.08 | 79.02 | 71.18 |
Current Income Taxes Payable | 1,279 | 1,660 | 1,049 | 133.87 | 178.7 | 80.38 |
Current Unearned Revenue | 702.66 | 1,108 | 439.48 | 308.36 | 227.68 | 13.5 |
Other Current Liabilities | 459.5 | 2,075 | 857.18 | 980.11 | 900.7 | 613.9 |
Total Current Liabilities | 24,469 | 39,103 | 9,218 | 7,968 | 2,927 | 3,096 |
Long-Term Debt | 38,171 | 29,636 | - | - | - | - |
Long-Term Leases | - | - | 17.51 | 127.06 | 445.08 | 468.61 |
Pension & Post-Retirement Benefits | 579.21 | 438.44 | - | 629.81 | 448.26 | 362.82 |
Long-Term Deferred Tax Liabilities | - | - | 14.7 | 584.87 | 688.04 | - |
Other Long-Term Liabilities | 132.9 | 83.86 | 39.05 | 47.64 | 30.79 | - |
Total Liabilities | 63,353 | 69,261 | 9,289 | 9,358 | 4,539 | 3,928 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,662 | 4,474 | 4,474 | 3,915 | 3,915 | 3,915 |
Additional Paid-In Capital | 35,785 | - | - | 519.1 | 519.1 | 519.1 |
Retained Earnings | 5,384 | 5,121 | 3,880 | 3,060 | 2,779 | 1,424 |
Comprehensive Income & Other | 2,012 | 3,483 | 3,702 | 3,702 | 3,702 | 3,702 |
Shareholders' Equity | 64,676 | 13,077 | 12,056 | 11,195 | 10,914 | 9,559 |
Total Liabilities & Equity | 128,028 | 82,339 | 21,345 | 20,553 | 15,454 | 13,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 38,171 | 59,079 | 208.87 | 1,591 | 524.1 | 539.79 |
Net Cash (Debt) | -35,293 | -11,732 | 4,102 | 853.4 | 1,665 | 2,332 |
Net Cash Growth | - | - | 380.65% | -48.73% | -28.62% | 398.55% |
Net Cash Per Share | -3.17 | -1.31 | 0.46 | 0.10 | 0.19 | 0.26 |
Filing Date Shares Outstanding | 12,394 | 8,948 | 8,948 | 8,948 | 8,948 | 8,948 |
Total Common Shares Outstanding | 12,394 | 8,948 | 8,948 | 8,948 | 8,948 | 8,948 |
Working Capital | -1,167 | 13,424 | -1,894 | -2,766 | 1,745 | 969.97 |
Book Value Per Share | 3.94 | 1.46 | 1.35 | 1.25 | 1.22 | 1.07 |
Tangible Book Value | -31,802 | 13,077 | 12,056 | 11,195 | 10,914 | 9,559 |
Tangible Book Value Per Share | -2.57 | 1.46 | 1.35 | 1.25 | 1.22 | 1.07 |
Land | - | 954.1 | 954.1 | 954.1 | 954.1 | 954.1 |
Buildings | - | 3,426 | 3,332 | 3,187 | 2,960 | 2,697 |
Machinery | - | 11,369 | 10,560 | 10,386 | 8,197 | 7,595 |
Construction In Progress | - | 4,540 | 1,553 | 1,788 | 787.28 | 768.22 |