DEAP Capital Management & Trust Plc (NGX:CMFC)
Nigeria · Delayed Price · Currency is NGN 2.560
-0.280 (-9.86%)
At close: Sep 3, 2026
NGX:CMFC Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 6,079 | 2.38 | 0.09 | 0.37 | 0.01 | 0.01 |
Cash & Short-Term Investments | 6,079 | 2.38 | 0.09 | 0.37 | 0.01 | 0.01 |
Cash Growth | - | 2429.79% | -74.73% | 7340.00% | 0% | -99.99% |
Receivables | - | 0.7 | 0.04 | 0.05 | 0.05 | 0.05 |
Prepaid Expenses | 3 | - | - | - | - | - |
Total Current Assets | 6,082 | 3.08 | 0.13 | 0.42 | 0.06 | 0.06 |
Property, Plant & Equipment | 157.72 | - | - | - | - | - |
Long-Term Investments | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 |
Other Long-Term Assets | - | - | - | 0 | - | - |
Total Assets | 6,540 | 303.44 | 300.5 | 300.79 | 300.42 | 300.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 577.5 | 97 | 97.05 | 97.05 | 97.05 | 97.05 |
Accrued Expenses | 9.25 | 18.09 | 18.09 | 17.09 | 16.09 | 15.09 |
Current Income Taxes Payable | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
Total Current Liabilities | 613.97 | 142.3 | 142.35 | 141.35 | 140.35 | 139.35 |
Long-Term Debt | 237.35 | 437.35 | 2,315 | 2,315 | 2,143 | 2,041 |
Long-Term Unearned Revenue | 782.15 | 1,251 | - | - | - | - |
Pension & Post-Retirement Benefits | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
Long-Term Deferred Tax Liabilities | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Other Long-Term Liabilities | 576.13 | 766.8 | 754.68 | 739.53 | 730.73 | 730.73 |
Total Liabilities | 2,241 | 2,629 | 3,243 | 3,227 | 3,046 | 2,943 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,285 | 750.33 | 750.33 | 750 | 750 | 750 |
Additional Paid-In Capital | 1,721 | 448.48 | 448.48 | 448.48 | 448.48 | 448.48 |
Retained Earnings | -4,706 | - | - | -5,814 | -5,633 | -5,530 |
Comprehensive Income & Other | 6,000 | -3,525 | -4,141 | 1,689 | 1,689 | 1,689 |
Total Common Equity | 4,300 | -2,326 | -2,942 | -2,926 | -2,745 | -2,642 |
Shareholders' Equity | 4,300 | -2,326 | -2,942 | -2,926 | -2,745 | -2,642 |
Total Liabilities & Equity | 6,540 | 303.44 | 300.5 | 300.79 | 300.42 | 300.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 237.35 | 437.35 | 2,315 | 2,315 | 2,143 | 2,041 |
Net Cash (Debt) | 5,842 | -434.98 | -2,314 | -2,314 | -2,143 | -2,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.27 | -0.29 | -1.54 | -1.54 | -1.43 | -1.36 |
Filing Date Shares Outstanding | 2,570 | 1,501 | 2,151 | 1,500 | 1,500 | 1,500 |
Total Common Shares Outstanding | 2,570 | 1,501 | 2,151 | 1,500 | 1,500 | 1,500 |
Working Capital | 5,468 | -139.23 | -142.22 | -140.93 | -140.3 | -139.3 |
Book Value Per Share | 1.67 | -1.55 | -1.37 | -1.95 | -1.83 | -1.76 |
Tangible Book Value | 4,300 | -2,326 | -2,942 | -2,926 | -2,745 | -2,642 |
Tangible Book Value Per Share | 1.67 | -1.55 | -1.37 | -1.95 | -1.83 | -1.76 |
Machinery | 167.08 | - | - | - | - | - |