CWG Plc (NGX:CWG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
18.70
+0.30 (1.63%)
At close: Aug 1, 2025

CWG Plc 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
Cash & Equivalents
5,8036,0451,795922.25916.82832.56
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Cash & Short-Term Investments
5,8036,0451,795922.25916.82832.56
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Cash Growth
312.10%236.82%94.60%0.59%10.12%89.93%
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Accounts Receivable
31,5186,9524,4993,2201,8831,672
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Other Receivables
84.011,431679.992,162-17.16
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Receivables
31,6028,3835,1795,3821,8831,689
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Inventory
11,5553,5332,6231,269584.24585.51
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Prepaid Expenses
2,7971,778467.951,277154.85617.53
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Other Current Assets
-8,6416,6104,7724,2313,640
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Total Current Assets
51,75828,37916,67513,6227,7707,365
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Property, Plant & Equipment
1,4541,109729.7599.44541.15519.66
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Long-Term Investments
72.47392.1337.54236.1618.3611.37
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Other Intangible Assets
57.0963.0762.2174.5982.64156.07
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Long-Term Deferred Tax Assets
2.672.6710.441.094.230.62
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Other Long-Term Assets
313.53-0---
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Total Assets
53,65829,94717,81514,5338,4178,052
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Accounts Payable
28,4087,7665,0844,7112,5713,039
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Accrued Expenses
-7,1494,9734,6843,8023,401
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Short-Term Debt
3,7562,0112,4041,845151.37264.79
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Current Portion of Leases
29.6226.248.719.7454.3732.97
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Current Income Taxes Payable
2,0931,258428.33225.48179.37130.85
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Current Unearned Revenue
10,6714,6492,1571,233186.39279.18
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Other Current Liabilities
0383.18379.6341.93394.2322.21
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Total Current Liabilities
44,95723,24315,43413,0617,3397,470
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Long-Term Leases
----20.1120.11
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Long-Term Deferred Tax Liabilities
75.2575.25137.99--2.1
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Total Liabilities
45,03323,31915,57213,0617,3597,492
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Common Stock
1,2621,2621,2621,2621,2621,262
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Additional Paid-In Capital
-----1,853
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Retained Earnings
6,0133,439798.7323.61-153.19-2,456
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Comprehensive Income & Other
1,3491,927182.53-114.09-51.53-99.37
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Shareholders' Equity
8,6256,6282,2441,4721,058560.21
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Total Liabilities & Equity
53,65829,94717,81514,5338,4178,052
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Total Debt
3,7852,0382,4121,865225.85317.88
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Net Cash (Debt)
2,0174,007-617.66-942.93690.97514.68
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Net Cash Growth
----34.25%-
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Net Cash Per Share
-1.59-0.24-0.370.270.20
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Filing Date Shares Outstanding
-2,5252,5252,5252,5252,525
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Total Common Shares Outstanding
-2,5252,5252,5252,5252,525
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Working Capital
6,8005,1361,242560.65431.41-105.3
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Book Value Per Share
-2.630.890.580.420.22
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Tangible Book Value
8,5686,5652,1811,397975.05404.14
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Tangible Book Value Per Share
-2.600.860.550.390.16
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Land
-111.4111.4111.4111.4111.4
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Buildings
-216.28212.3176.97176.97175.3
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Machinery
-2,9722,3052,0541,8441,798
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Construction In Progress
-2.0920.59---
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.