C & I Leasing Plc (NGX: CILEASING)
Nigeria
· Delayed Price · Currency is NGN
4.110
-0.140 (-3.29%)
At close: Sep 12, 2024
C & I Leasing 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 | 2,738 | 2,154 | 1,155 | 3,190 | 1,419 | 1,990 | Upgrade
|
Cash & Short-Term Investments | 2,738 | 2,154 | 1,155 | 3,190 | 1,419 | 1,990 | Upgrade
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Cash Growth | 60.19% | 86.50% | -63.79% | 124.81% | -28.68% | 16.17% | Upgrade
|
Accounts Receivable | 18,800 | 10,979 | 9,702 | 8,248 | 8,260 | 11,213 | Upgrade
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Other Receivables | 122.21 | 1,506 | 606.46 | 2,616 | 1,064 | 1,348 | Upgrade
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Receivables | 18,931 | 12,609 | 10,364 | 10,926 | 9,357 | 12,589 | Upgrade
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Inventory | 4,523 | 3,784 | 3,309 | 2,629 | 2,001 | 2,120 | Upgrade
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Prepaid Expenses | 955.95 | 450.92 | 489.61 | 301.87 | 415.99 | 844.32 | Upgrade
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Other Current Assets | 3,945 | 6,720 | 6,361 | 5,773 | 5,350 | 4,339 | Upgrade
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Total Current Assets | 31,093 | 25,718 | 21,679 | 22,820 | 18,543 | 21,883 | Upgrade
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Property, Plant & Equipment | 1,979 | 1,772 | 623.16 | 1,292 | 1,438 | 1,579 | Upgrade
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Long-Term Investments | 4,591 | 4,275 | 3,217 | 2,867 | 2,478 | 1,340 | Upgrade
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Other Intangible Assets | 9.99 | 10.77 | 25.41 | 40.53 | 0.43 | 23.19 | Upgrade
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Long-Term Deferred Tax Assets | 188.96 | - | 819.12 | 891.38 | 854.61 | 854.61 | Upgrade
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Other Long-Term Assets | 64,599 | 46,923 | 31,390 | 30,223 | 32,631 | 30,556 | Upgrade
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Total Assets | 102,461 | 78,698 | 57,754 | 58,134 | 55,946 | 56,236 | Upgrade
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Accounts Payable | 6,678 | 6,461 | 3,384 | 4,242 | 3,416 | 4,428 | Upgrade
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Accrued Expenses | - | 1,812 | 1,079 | 771.64 | 624.21 | 1,355 | Upgrade
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Short-Term Debt | 417.8 | 1,443 | 1,624 | 978.2 | 16,366 | 15,645 | Upgrade
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Current Portion of Long-Term Debt | 12,333 | 22,256 | 16,112 | 8,031 | 2,788 | 2,541 | Upgrade
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Current Portion of Leases | 3,623 | 2,283 | 2,791 | 2,522 | 3,145 | 3,874 | Upgrade
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Current Income Taxes Payable | 769.38 | 677.76 | 518.08 | 448.33 | 220.27 | 185.18 | Upgrade
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Current Unearned Revenue | 53.04 | 123.47 | 358.04 | 325.34 | 314.69 | 761.59 | Upgrade
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Other Current Liabilities | 5,616 | 715.64 | 286.15 | 579.93 | 416.43 | 659.36 | Upgrade
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Total Current Liabilities | 29,490 | 35,771 | 26,154 | 17,899 | 27,290 | 29,450 | Upgrade
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Long-Term Debt | 19,850 | 10,485 | 11,930 | 21,727 | 9,907 | 10,817 | Upgrade
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Long-Term Leases | 4,501 | 2,418 | 2,956 | 2,671 | 3,331 | 4,103 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,796 | 3,627 | - | - | 13.55 | 88.15 | Upgrade
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Other Long-Term Liabilities | 0 | -0 | 0 | 1,975 | 1,975 | 1,975 | Upgrade
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Total Liabilities | 57,669 | 52,302 | 41,039 | 44,271 | 42,517 | 46,433 | Upgrade
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Common Stock | 884.57 | 390.82 | 390.82 | 390.82 | 390.82 | 202.13 | Upgrade
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Additional Paid-In Capital | 4,843 | 3,362 | 3,362 | 3,362 | 3,362 | 1,286 | Upgrade
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Retained Earnings | 8,297 | 5,546 | 5,344 | 4,864 | 5,472 | 5,317 | Upgrade
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Comprensive Income & Other | 29,741 | 16,150 | 6,779 | 4,372 | 3,579 | 2,742 | Upgrade
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Total Common Equity | 43,766 | 25,449 | 15,875 | 12,988 | 12,803 | 9,547 | Upgrade
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Minority Interest | 1,026 | 947.44 | 839.55 | 874.08 | 625.47 | 256.29 | Upgrade
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Shareholders' Equity | 44,792 | 26,396 | 16,714 | 13,863 | 13,429 | 9,803 | Upgrade
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Total Liabilities & Equity | 102,461 | 78,698 | 57,754 | 58,134 | 55,946 | 56,236 | Upgrade
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Total Debt | 40,724 | 38,885 | 35,414 | 35,929 | 35,537 | 36,980 | Upgrade
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Net Cash (Debt) | -37,986 | -36,731 | -34,258 | -32,739 | -34,118 | -34,991 | Upgrade
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Net Cash Per Share | -16.10 | -12.46 | -11.62 | -25.13 | -11.57 | -51.93 | Upgrade
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Filing Date Shares Outstanding | 1,769 | 1,303 | 1,303 | 1,303 | 1,303 | 673.75 | Upgrade
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Total Common Shares Outstanding | 1,769 | 1,303 | 1,303 | 1,303 | 1,303 | 673.75 | Upgrade
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Working Capital | 1,603 | -10,053 | -4,475 | 4,921 | -8,747 | -7,567 | Upgrade
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Book Value Per Share | 24.74 | 19.53 | 12.19 | 9.97 | 9.83 | 14.17 | Upgrade
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Tangible Book Value | 43,756 | 25,438 | 15,849 | 12,948 | 12,803 | 9,524 | Upgrade
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Tangible Book Value Per Share | 24.73 | 19.53 | 12.17 | 9.94 | 9.83 | 14.14 | Upgrade
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Land | 1,305 | 1,332 | 388.2 | 828.78 | 862.24 | 860.73 | Upgrade
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Buildings | 334.86 | 332.46 | 333.78 | 462.65 | 462.65 | 471.57 | Upgrade
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Machinery | 2,449 | 2,039 | 1,357 | 1,637 | 1,680 | 1,629 | Upgrade
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Construction In Progress | 77.24 | - | - | 33.46 | - | - | Upgrade
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Leasehold Improvements | - | - | - | 9.48 | 9.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.