Consolidated Hallmark Holdings Plc (NGX:CONHALLPLC)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.150
+0.010 (0.32%)
At close: Aug 1, 2025

NGX:CONHALLPLC Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
-2,0984,6093,0122,6132,630
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Investments in Equity & Preferred Securities
-224.64261.53132.17118.8372.35
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Other Investments
35,4293,3034,4502,164--
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Total Investments
38,92735,97713,2767,5414,8194,523
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Cash & Equivalents
8,2023,7642,9851,6662,8573,174
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Reinsurance Recoverable
9,5157,0223,4463,5523,4102,171
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Other Receivables
6,7267,9834,5983,6422,3351,659
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Deferred Policy Acquisition Cost
----397.55355.07
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Property, Plant & Equipment
2,1681,5301,3031,1721,1701,032
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Other Intangible Assets
81.5449.2149.6864.1176.736.57
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Restricted Cash
1,120320320400400402
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Other Current Assets
-302.33200.81204.35208.18959.08
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Total Assets
66,74056,94726,17818,24215,67414,311
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Accrued Expenses
-608.58101.5141.79126.47102.55
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Insurance & Annuity Liabilities
22,7341,0399,9796,928--
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Unpaid Claims
-6,677--2,8412,803
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Unearned Premiums
-8,550--2,7012,432
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Reinsurance Payable
--330.7533.4746.8113.97
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Short-Term Debt
3,1661,958597.3680.1155.85.01
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Current Income Taxes Payable
1,9421,8481,555651.22462.79359.46
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Long-Term Deferred Tax Liabilities
339.32377.4279.46253.91259.66177.88
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Other Current Liabilities
1,642906.5414.04182.38148.2792.13
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Other Long-Term Liabilities
21.3214.7417.4215.0218.581.84
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Total Liabilities
30,87221,98413,2838,8876,6625,990
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Common Stock
5,4205,4205,4205,4205,4205,420
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Additional Paid-In Capital
168.93168.93168.93168.93168.93168.93
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Retained Earnings
30,03929,1347,0423,5983,2762,733
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Comprehensive Income & Other
240.54240.25264.56167.86146.41-
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Shareholders' Equity
35,86834,96312,8969,3559,0128,322
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Total Liabilities & Equity
66,74056,94726,17818,24215,67414,311
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Filing Date Shares Outstanding
-10,84010,84010,84010,84010,840
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Total Common Shares Outstanding
-10,84010,84010,84010,84010,840
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Total Debt
3,1661,958597.3680.1155.85.01
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Net Cash (Debt)
5,0351,8062,388986.262,8013,169
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Net Cash Growth
6.59%-24.38%142.13%-64.79%-11.60%85.60%
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Net Cash Per Share
-0.170.220.090.260.32
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Book Value Per Share
-3.231.190.860.830.77
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Tangible Book Value
35,78734,91412,8469,2918,9358,285
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Tangible Book Value Per Share
-3.221.190.860.820.76
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Land
-300300300300286.1
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Buildings
-730.62730.62716.67697.72541.34
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Machinery
-1,9261,5341,2821,1561,107
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.