CWG Plc (NGX:CWG)

CWG Plc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,403	5,204	6,045	1,795	922.25	916.82
Cash & Short-Term Investments	7,403	5,204	6,045	1,795	922.25	916.82
Cash Growth	27.57%	-13.91%	236.82%	94.60%	0.59%	10.12%
Accounts Receivable	5,830	19,707	6,952	4,499	3,220	1,883
Other Receivables	9,477	383.59	1,431	679.99	2,162	-
Receivables	15,307	20,091	8,383	5,179	5,382	1,883
Inventory	9,415	7,326	3,533	2,623	1,269	584.24
Prepaid Expenses	7,412	1,476	1,827	467.95	1,277	154.85
Other Current Assets	2,665	3,878	8,592	6,610	4,772	4,231
Total Current Assets	42,201	37,974	28,379	16,675	13,622	7,770
Property, Plant & Equipment	1,295	1,501	1,109	729.7	599.44	541.15
Long-Term Investments	426.38	426.38	392.1	337.54	236.16	18.36
Other Intangible Assets	46.58	51.81	63.07	62.21	74.59	82.64
Long-Term Deferred Tax Assets	12.63	-	2.67	10.44	1.09	4.23
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	43,982	39,953	29,947	17,815	14,533	8,417

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,894	10,320	7,766	5,084	4,711	2,571
Accrued Expenses	20,280	10,008	7,149	4,973	4,684	3,802
Short-Term Debt	5.99	4,598	2,011	2,404	1,845	151.37
Current Portion of Leases	29.62	19.68	26.24	8.7	19.74	54.37
Current Income Taxes Payable	1,387	2,782	1,258	428.33	225.48	179.37
Current Unearned Revenue	4,077	2,466	4,649	2,157	1,233	186.39
Other Current Liabilities	388.46	851.25	383.18	379.6	341.93	394.2
Total Current Liabilities	34,062	31,045	23,243	15,434	13,061	7,339
Long-Term Leases	-	-	-	-	-	20.11
Long-Term Deferred Tax Liabilities	-	-12.63	75.25	137.99	-	-
Total Liabilities	34,062	31,032	23,319	15,572	13,061	7,359

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,262	1,262	1,262	1,262	1,262	1,262
Retained Earnings	9,307	7,429	3,439	798.7	323.61	-153.19
Comprehensive Income & Other	-650.36	229.51	1,927	182.53	-114.09	-51.53
Shareholders' Equity	9,920	8,921	6,628	2,244	1,472	1,058
Total Liabilities & Equity	43,982	39,953	29,947	17,815	14,533	8,417

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.61	4,617	2,038	2,412	1,865	225.85
Net Cash (Debt)	7,367	586.64	4,007	-617.66	-942.93	690.97
Net Cash Growth	265.22%	-85.36%	-	-	-	34.25%
Net Cash Per Share	2.92	0.23	1.59	-0.24	-0.37	0.27
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	8,139	6,930	5,136	1,242	560.65	431.41
Book Value Per Share	3.93	3.53	2.63	0.89	0.58	0.42
Tangible Book Value	9,873	8,869	6,565	2,181	1,397	975.05
Tangible Book Value Per Share	3.91	3.51	2.60	0.86	0.55	0.39
Land	111.4	111.4	111.4	111.4	111.4	111.4
Buildings	290.68	287.93	216.28	212.3	176.97	176.97
Machinery	3,518	3,619	2,972	2,305	2,054	1,844
Construction In Progress	140.53	79.25	2.09	20.59	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error