Dangote Cement Plc (NGX:DANGCEM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
480.00
0.00 (0.00%)
At close: Mar 14, 2025

Dangote Cement Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
449,831447,097283,843339,843145,835
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Cash & Short-Term Investments
449,831447,097283,843339,843145,835
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Cash Growth
0.61%57.52%-16.48%133.03%17.70%
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Accounts Receivable
418,266303,794184,698156,115126,058
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Other Receivables
79,11153,53626,36134,56734,676
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Receivables
500,163419,253355,728241,235232,686
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Inventory
755,679428,875257,850184,260143,132
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Prepaid Expenses
14,9139,2213,8363,70710,757
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Other Current Assets
190,435104,568122,204103,99717,728
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Total Current Assets
1,911,0211,409,0141,023,461873,042550,138
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Property, Plant & Equipment
3,341,7512,434,8471,550,8441,491,4251,403,281
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Long-Term Investments
3,0052,6072,5806,5285,711
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Other Intangible Assets
17,00312,3566,2255,1224,554
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Long-Term Accounts Receivable
16,87714,65617,0855,9809,846
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Long-Term Deferred Tax Assets
19,42625,93314,1935,16311,708
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Other Long-Term Assets
1,094,15539,3121,2674,75937,213
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Total Assets
6,403,2383,938,7252,615,6552,392,0192,022,451
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Accounts Payable
550,957373,787192,826253,778139,558
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Accrued Expenses
225,551157,01984,71384,18671,158
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Short-Term Debt
318,11514,946156,692137,250172,186
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Current Portion of Long-Term Debt
927,066609,310235,686264,143162,825
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Current Portion of Leases
5,8604,0991,7132,1872,073
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Current Income Taxes Payable
183,160174,287167,971153,38559,781
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Current Unearned Revenue
153,730157,719110,28594,88169,263
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Other Current Liabilities
205,145121,46571,79986,673152,973
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Total Current Liabilities
2,569,5841,612,6321,021,6851,076,483829,817
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Long-Term Debt
1,386,383388,364333,498176,562158,908
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Long-Term Leases
26,31716,5058,0578,0197,772
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Long-Term Unearned Revenue
756510320636374
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Long-Term Deferred Tax Liabilities
196,422161,483154,026135,003122,980
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Other Long-Term Liabilities
31,93121,20010,5758,4288,049
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Total Liabilities
4,227,9932,212,8851,536,7081,408,3501,131,481
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Common Stock
8,4378,5208,5208,5208,520
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Additional Paid-In Capital
42,01442,43042,43042,43042,430
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Retained Earnings
1,027,0461,098,626969,478868,274779,271
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Treasury Stock
-41,423-86,579-45,156-9,833-9,833
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Comprehensive Income & Other
1,085,969628,03779,09755,97955,558
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Total Common Equity
2,122,0431,691,0341,054,369965,370875,946
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Minority Interest
53,20234,80624,57818,29915,024
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Shareholders' Equity
2,175,2451,725,8401,078,947983,669890,970
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Total Liabilities & Equity
6,403,2383,938,7252,615,6552,392,0192,022,451
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Total Debt
2,663,7411,033,224735,646588,161503,764
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Net Cash (Debt)
-2,213,910-586,127-451,803-248,318-357,929
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Net Cash Per Share
-132.16-34.85-26.77-14.61-21.01
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Filing Date Shares Outstanding
16,75216,75216,87417,00017,000
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Total Common Shares Outstanding
16,75216,75216,87417,00017,000
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Working Capital
-658,563-203,6181,776-203,441-279,679
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Book Value Per Share
126.67100.9462.4956.7951.53
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Tangible Book Value
2,105,0401,678,6781,048,144960,248871,392
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Tangible Book Value Per Share
125.66100.2162.1256.4851.26
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Buildings
732,637501,389276,760--
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Machinery
4,080,0593,092,5431,900,3581,507,7851,452,640
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Construction In Progress
487,030259,318198,327378,939269,306
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Leasehold Improvements
75,46884,71044,387281,115261,999
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Source: S&P Capital IQ. Standard template. Financial Sources.