Dangote Cement Plc (NGX:DANGCEM)
480.00
0.00 (0.00%)
At close: Mar 14, 2025
Dangote Cement Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 449,831 | 447,097 | 283,843 | 339,843 | 145,835 | Upgrade
|
Cash & Short-Term Investments | 449,831 | 447,097 | 283,843 | 339,843 | 145,835 | Upgrade
|
Cash Growth | 0.61% | 57.52% | -16.48% | 133.03% | 17.70% | Upgrade
|
Accounts Receivable | 418,266 | 303,794 | 184,698 | 156,115 | 126,058 | Upgrade
|
Other Receivables | 79,111 | 53,536 | 26,361 | 34,567 | 34,676 | Upgrade
|
Receivables | 500,163 | 419,253 | 355,728 | 241,235 | 232,686 | Upgrade
|
Inventory | 755,679 | 428,875 | 257,850 | 184,260 | 143,132 | Upgrade
|
Prepaid Expenses | 14,913 | 9,221 | 3,836 | 3,707 | 10,757 | Upgrade
|
Other Current Assets | 190,435 | 104,568 | 122,204 | 103,997 | 17,728 | Upgrade
|
Total Current Assets | 1,911,021 | 1,409,014 | 1,023,461 | 873,042 | 550,138 | Upgrade
|
Property, Plant & Equipment | 3,341,751 | 2,434,847 | 1,550,844 | 1,491,425 | 1,403,281 | Upgrade
|
Long-Term Investments | 3,005 | 2,607 | 2,580 | 6,528 | 5,711 | Upgrade
|
Other Intangible Assets | 17,003 | 12,356 | 6,225 | 5,122 | 4,554 | Upgrade
|
Long-Term Accounts Receivable | 16,877 | 14,656 | 17,085 | 5,980 | 9,846 | Upgrade
|
Long-Term Deferred Tax Assets | 19,426 | 25,933 | 14,193 | 5,163 | 11,708 | Upgrade
|
Other Long-Term Assets | 1,094,155 | 39,312 | 1,267 | 4,759 | 37,213 | Upgrade
|
Total Assets | 6,403,238 | 3,938,725 | 2,615,655 | 2,392,019 | 2,022,451 | Upgrade
|
Accounts Payable | 550,957 | 373,787 | 192,826 | 253,778 | 139,558 | Upgrade
|
Accrued Expenses | 225,551 | 157,019 | 84,713 | 84,186 | 71,158 | Upgrade
|
Short-Term Debt | 318,115 | 14,946 | 156,692 | 137,250 | 172,186 | Upgrade
|
Current Portion of Long-Term Debt | 927,066 | 609,310 | 235,686 | 264,143 | 162,825 | Upgrade
|
Current Portion of Leases | 5,860 | 4,099 | 1,713 | 2,187 | 2,073 | Upgrade
|
Current Income Taxes Payable | 183,160 | 174,287 | 167,971 | 153,385 | 59,781 | Upgrade
|
Current Unearned Revenue | 153,730 | 157,719 | 110,285 | 94,881 | 69,263 | Upgrade
|
Other Current Liabilities | 205,145 | 121,465 | 71,799 | 86,673 | 152,973 | Upgrade
|
Total Current Liabilities | 2,569,584 | 1,612,632 | 1,021,685 | 1,076,483 | 829,817 | Upgrade
|
Long-Term Debt | 1,386,383 | 388,364 | 333,498 | 176,562 | 158,908 | Upgrade
|
Long-Term Leases | 26,317 | 16,505 | 8,057 | 8,019 | 7,772 | Upgrade
|
Long-Term Unearned Revenue | 756 | 510 | 320 | 636 | 374 | Upgrade
|
Long-Term Deferred Tax Liabilities | 196,422 | 161,483 | 154,026 | 135,003 | 122,980 | Upgrade
|
Other Long-Term Liabilities | 31,931 | 21,200 | 10,575 | 8,428 | 8,049 | Upgrade
|
Total Liabilities | 4,227,993 | 2,212,885 | 1,536,708 | 1,408,350 | 1,131,481 | Upgrade
|
Common Stock | 8,437 | 8,520 | 8,520 | 8,520 | 8,520 | Upgrade
|
Additional Paid-In Capital | 42,014 | 42,430 | 42,430 | 42,430 | 42,430 | Upgrade
|
Retained Earnings | 1,027,046 | 1,098,626 | 969,478 | 868,274 | 779,271 | Upgrade
|
Treasury Stock | -41,423 | -86,579 | -45,156 | -9,833 | -9,833 | Upgrade
|
Comprehensive Income & Other | 1,085,969 | 628,037 | 79,097 | 55,979 | 55,558 | Upgrade
|
Total Common Equity | 2,122,043 | 1,691,034 | 1,054,369 | 965,370 | 875,946 | Upgrade
|
Minority Interest | 53,202 | 34,806 | 24,578 | 18,299 | 15,024 | Upgrade
|
Shareholders' Equity | 2,175,245 | 1,725,840 | 1,078,947 | 983,669 | 890,970 | Upgrade
|
Total Liabilities & Equity | 6,403,238 | 3,938,725 | 2,615,655 | 2,392,019 | 2,022,451 | Upgrade
|
Total Debt | 2,663,741 | 1,033,224 | 735,646 | 588,161 | 503,764 | Upgrade
|
Net Cash (Debt) | -2,213,910 | -586,127 | -451,803 | -248,318 | -357,929 | Upgrade
|
Net Cash Per Share | -132.16 | -34.85 | -26.77 | -14.61 | -21.01 | Upgrade
|
Filing Date Shares Outstanding | 16,752 | 16,752 | 16,874 | 17,000 | 17,000 | Upgrade
|
Total Common Shares Outstanding | 16,752 | 16,752 | 16,874 | 17,000 | 17,000 | Upgrade
|
Working Capital | -658,563 | -203,618 | 1,776 | -203,441 | -279,679 | Upgrade
|
Book Value Per Share | 126.67 | 100.94 | 62.49 | 56.79 | 51.53 | Upgrade
|
Tangible Book Value | 2,105,040 | 1,678,678 | 1,048,144 | 960,248 | 871,392 | Upgrade
|
Tangible Book Value Per Share | 125.66 | 100.21 | 62.12 | 56.48 | 51.26 | Upgrade
|
Buildings | 732,637 | 501,389 | 276,760 | - | - | Upgrade
|
Machinery | 4,080,059 | 3,092,543 | 1,900,358 | 1,507,785 | 1,452,640 | Upgrade
|
Construction In Progress | 487,030 | 259,318 | 198,327 | 378,939 | 269,306 | Upgrade
|
Leasehold Improvements | 75,468 | 84,710 | 44,387 | 281,115 | 261,999 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.