CWG Plc (NGX: CWG)

CWG Plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,295	1,795	922.25	916.82	832.56	438.36
Cash & Short-Term Investments	5,295	1,795	922.25	916.82	832.56	438.36
Cash Growth	246.78%	94.60%	0.59%	10.12%	89.93%	182.45%
Accounts Receivable	7,836	4,499	3,220	1,883	1,672	2,271
Other Receivables	2,079	679.99	2,162	-	17.16	198.43
Receivables	9,915	5,179	5,382	1,883	1,689	2,469
Inventory	9,818	2,623	1,269	584.24	585.51	773.95
Prepaid Expenses	1,077	467.95	1,277	154.85	617.53	638.23
Other Current Assets	9,891	6,610	4,772	4,231	3,640	3,139
Total Current Assets	35,996	16,675	13,622	7,770	7,365	7,459
Property, Plant & Equipment	1,046	729.7	599.44	541.15	519.66	628.45
Long-Term Investments	69.41	337.54	236.16	18.36	11.37	13.55
Other Intangible Assets	66.15	62.21	74.59	82.64	156.07	241.5
Long-Term Deferred Tax Assets	10.44	10.44	1.09	4.23	0.62	-
Other Long-Term Assets	277.55	0	-	-	-	-
Total Assets	37,465	17,815	14,533	8,417	8,052	8,342
Accounts Payable	6,004	5,084	4,711	2,571	3,039	3,337
Accrued Expenses	11,815	4,973	4,684	3,802	3,401	3,522
Short-Term Debt	3,664	2,404	1,845	151.37	264.79	409.13
Current Portion of Leases	40.2	8.7	19.74	54.37	32.97	67.84
Current Income Taxes Payable	878.25	428.33	225.48	179.37	130.85	99.34
Current Unearned Revenue	9,465	2,157	1,233	186.39	279.18	346.87
Other Current Liabilities	744.58	379.6	341.93	394.2	322.21	329.47
Total Current Liabilities	32,610	15,434	13,061	7,339	7,470	8,112
Long-Term Leases	-	-	-	20.11	20.11	35.98
Long-Term Deferred Tax Liabilities	137.99	137.99	-	-	2.1	2.78
Total Liabilities	32,748	15,572	13,061	7,359	7,492	8,150
Common Stock	1,262	1,262	1,262	1,262	1,262	1,262
Additional Paid-In Capital	-	-	-	-	1,853	1,853
Retained Earnings	2,674	798.7	323.61	-153.19	-2,456	-2,899
Comprehensive Income & Other	780.38	182.53	-114.09	-51.53	-99.37	-24.51
Shareholders' Equity	4,717	2,244	1,472	1,058	560.21	191.92
Total Liabilities & Equity	37,465	17,815	14,533	8,417	8,052	8,342
Total Debt	3,704	2,412	1,865	225.85	317.88	512.95
Net Cash (Debt)	1,591	-617.66	-942.93	690.97	514.68	-74.59
Net Cash Growth	148.57%	-	-	34.25%	-	-
Net Cash Per Share	0.63	-0.24	-0.37	0.27	0.20	-0.03
Filing Date Shares Outstanding	2,525	2,525	2,525	2,525	2,525	2,525
Total Common Shares Outstanding	2,525	2,525	2,525	2,525	2,525	2,525
Working Capital	3,385	1,242	560.65	431.41	-105.3	-652.83
Book Value Per Share	1.87	0.89	0.58	0.42	0.22	0.08
Tangible Book Value	4,651	2,181	1,397	975.05	404.14	-49.58
Tangible Book Value Per Share	1.84	0.86	0.55	0.39	0.16	-0.02
Land	111.4	111.4	111.4	111.4	111.4	111.4
Buildings	212.3	212.3	176.97	176.97	175.3	173.05
Machinery	2,515	2,305	2,054	1,844	1,798	1,926
Construction In Progress	288.82	20.59	-	-	-	4.46

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