C & I Leasing Plc (NGX: CILEASING)

C & I Leasing Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,389	2,154	1,155	3,190	1,419
Cash & Short-Term Investments	4,389	2,154	1,155	3,190	1,419
Cash Growth	103.71%	86.50%	-63.79%	124.81%	-28.68%
Accounts Receivable	18,150	10,979	9,702	8,248	8,260
Other Receivables	8.6	1,506	606.46	2,616	1,064
Receivables	18,203	12,609	10,364	10,926	9,357
Inventory	-	3,784	3,309	2,629	2,001
Prepaid Expenses	9,389	450.92	489.61	301.87	415.99
Other Current Assets	-	6,720	6,361	5,773	5,350
Total Current Assets	31,981	25,718	21,679	22,820	18,543
Property, Plant & Equipment	1,941	1,772	623.16	1,292	1,438
Long-Term Investments	7,902	4,275	3,217	2,867	2,478
Other Intangible Assets	4.45	10.77	25.41	40.53	0.43
Long-Term Deferred Tax Assets	-	-	819.12	891.38	854.61
Other Long-Term Assets	71,858	46,923	31,390	30,223	32,631
Total Assets	113,686	78,698	57,754	58,134	55,946
Accounts Payable	11,442	6,461	3,384	4,242	3,416
Accrued Expenses	-	1,812	1,079	771.64	624.21
Short-Term Debt	1,720	1,443	1,624	978.2	16,366
Current Portion of Long-Term Debt	11,639	22,256	16,112	8,031	2,788
Current Portion of Leases	5,106	2,283	2,791	2,522	3,145
Current Income Taxes Payable	630.66	677.76	518.08	448.33	220.27
Current Unearned Revenue	15.42	123.47	358.04	325.34	314.69
Other Current Liabilities	5,290	715.64	286.15	579.93	416.43
Total Current Liabilities	35,843	35,771	26,154	17,899	27,290
Long-Term Debt	21,888	10,485	11,930	21,727	9,907
Long-Term Leases	6,343	2,418	2,956	2,671	3,331
Long-Term Deferred Tax Liabilities	3,600	3,627	-	-	13.55
Other Long-Term Liabilities	-0	-0	0	1,975	1,975
Total Liabilities	67,740	52,302	41,039	44,271	42,517
Common Stock	1,474	390.82	390.82	390.82	390.82
Additional Paid-In Capital	4,253	3,362	3,362	3,362	3,362
Retained Earnings	9,689	5,546	5,344	4,864	5,472
Comprehensive Income & Other	29,348	16,150	6,779	4,372	3,579
Total Common Equity	44,765	25,449	15,875	12,988	12,803
Minority Interest	1,182	947.44	839.55	874.08	625.47
Shareholders' Equity	45,947	26,396	16,714	13,863	13,429
Total Liabilities & Equity	113,686	78,698	57,754	58,134	55,946
Total Debt	46,697	38,885	35,414	35,929	35,537
Net Cash (Debt)	-42,308	-36,731	-34,258	-32,739	-34,118
Net Cash Per Share	-14.35	-12.46	-11.62	-25.13	-11.57
Filing Date Shares Outstanding	2,949	1,303	1,303	1,303	1,303
Total Common Shares Outstanding	2,949	1,303	1,303	1,303	1,303
Working Capital	-3,862	-10,053	-4,475	4,921	-8,747
Book Value Per Share	15.18	19.53	12.19	9.97	9.83
Tangible Book Value	44,760	25,438	15,849	12,948	12,803
Tangible Book Value Per Share	15.18	19.53	12.17	9.94	9.83
Land	1,309	1,332	388.2	828.78	862.24
Buildings	366.74	332.46	333.78	462.65	462.65
Machinery	2,488	2,039	1,357	1,637	1,680
Construction In Progress	77.24	-	-	33.46	-
Leasehold Improvements	-	-	-	9.48	9.48

Source: S&P Capital IQ. Standard template. Financial Sources.