CWG Plc (NGX:CWG)
18.70
+0.30 (1.63%)
At close: Aug 1, 2025
CWG Plc Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 5,803 | 6,045 | 1,795 | 922.25 | 916.82 | 832.56 | Upgrade |
Cash & Short-Term Investments | 5,803 | 6,045 | 1,795 | 922.25 | 916.82 | 832.56 | Upgrade |
Cash Growth | 312.10% | 236.82% | 94.60% | 0.59% | 10.12% | 89.93% | Upgrade |
Accounts Receivable | 31,518 | 6,952 | 4,499 | 3,220 | 1,883 | 1,672 | Upgrade |
Other Receivables | 84.01 | 1,431 | 679.99 | 2,162 | - | 17.16 | Upgrade |
Receivables | 31,602 | 8,383 | 5,179 | 5,382 | 1,883 | 1,689 | Upgrade |
Inventory | 11,555 | 3,533 | 2,623 | 1,269 | 584.24 | 585.51 | Upgrade |
Prepaid Expenses | 2,797 | 1,778 | 467.95 | 1,277 | 154.85 | 617.53 | Upgrade |
Other Current Assets | - | 8,641 | 6,610 | 4,772 | 4,231 | 3,640 | Upgrade |
Total Current Assets | 51,758 | 28,379 | 16,675 | 13,622 | 7,770 | 7,365 | Upgrade |
Property, Plant & Equipment | 1,454 | 1,109 | 729.7 | 599.44 | 541.15 | 519.66 | Upgrade |
Long-Term Investments | 72.47 | 392.1 | 337.54 | 236.16 | 18.36 | 11.37 | Upgrade |
Other Intangible Assets | 57.09 | 63.07 | 62.21 | 74.59 | 82.64 | 156.07 | Upgrade |
Long-Term Deferred Tax Assets | 2.67 | 2.67 | 10.44 | 1.09 | 4.23 | 0.62 | Upgrade |
Other Long-Term Assets | 313.53 | - | 0 | - | - | - | Upgrade |
Total Assets | 53,658 | 29,947 | 17,815 | 14,533 | 8,417 | 8,052 | Upgrade |
Accounts Payable | 28,408 | 7,766 | 5,084 | 4,711 | 2,571 | 3,039 | Upgrade |
Accrued Expenses | - | 7,149 | 4,973 | 4,684 | 3,802 | 3,401 | Upgrade |
Short-Term Debt | 3,756 | 2,011 | 2,404 | 1,845 | 151.37 | 264.79 | Upgrade |
Current Portion of Leases | 29.62 | 26.24 | 8.7 | 19.74 | 54.37 | 32.97 | Upgrade |
Current Income Taxes Payable | 2,093 | 1,258 | 428.33 | 225.48 | 179.37 | 130.85 | Upgrade |
Current Unearned Revenue | 10,671 | 4,649 | 2,157 | 1,233 | 186.39 | 279.18 | Upgrade |
Other Current Liabilities | 0 | 383.18 | 379.6 | 341.93 | 394.2 | 322.21 | Upgrade |
Total Current Liabilities | 44,957 | 23,243 | 15,434 | 13,061 | 7,339 | 7,470 | Upgrade |
Long-Term Leases | - | - | - | - | 20.11 | 20.11 | Upgrade |
Long-Term Deferred Tax Liabilities | 75.25 | 75.25 | 137.99 | - | - | 2.1 | Upgrade |
Total Liabilities | 45,033 | 23,319 | 15,572 | 13,061 | 7,359 | 7,492 | Upgrade |
Common Stock | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 1,853 | Upgrade |
Retained Earnings | 6,013 | 3,439 | 798.7 | 323.61 | -153.19 | -2,456 | Upgrade |
Comprehensive Income & Other | 1,349 | 1,927 | 182.53 | -114.09 | -51.53 | -99.37 | Upgrade |
Shareholders' Equity | 8,625 | 6,628 | 2,244 | 1,472 | 1,058 | 560.21 | Upgrade |
Total Liabilities & Equity | 53,658 | 29,947 | 17,815 | 14,533 | 8,417 | 8,052 | Upgrade |
Total Debt | 3,785 | 2,038 | 2,412 | 1,865 | 225.85 | 317.88 | Upgrade |
Net Cash (Debt) | 2,017 | 4,007 | -617.66 | -942.93 | 690.97 | 514.68 | Upgrade |
Net Cash Growth | - | - | - | - | 34.25% | - | Upgrade |
Net Cash Per Share | - | 1.59 | -0.24 | -0.37 | 0.27 | 0.20 | Upgrade |
Filing Date Shares Outstanding | - | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | Upgrade |
Total Common Shares Outstanding | - | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | Upgrade |
Working Capital | 6,800 | 5,136 | 1,242 | 560.65 | 431.41 | -105.3 | Upgrade |
Book Value Per Share | - | 2.63 | 0.89 | 0.58 | 0.42 | 0.22 | Upgrade |
Tangible Book Value | 8,568 | 6,565 | 2,181 | 1,397 | 975.05 | 404.14 | Upgrade |
Tangible Book Value Per Share | - | 2.60 | 0.86 | 0.55 | 0.39 | 0.16 | Upgrade |
Land | - | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | Upgrade |
Buildings | - | 216.28 | 212.3 | 176.97 | 176.97 | 175.3 | Upgrade |
Machinery | - | 2,972 | 2,305 | 2,054 | 1,844 | 1,798 | Upgrade |
Construction In Progress | - | 2.09 | 20.59 | - | - | - | Upgrade |
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.