Dangote Sugar Refinery Plc (NGX: DANGSUGAR)
Nigeria
· Delayed Price · Currency is NGN
35.00
-0.80 (-2.23%)
At close: Sep 12, 2024
Dangote Sugar Refinery Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 183,129 | 204,763 | 174,858 | 103,010 | 44,860 | 24,612 | Upgrade
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Cash & Short-Term Investments | 183,129 | 204,763 | 174,858 | 103,010 | 44,860 | 24,612 | Upgrade
|
Cash Growth | 16.01% | 17.10% | 69.75% | 129.62% | 82.27% | -33.72% | Upgrade
|
Accounts Receivable | 8,424 | 5,606 | 4,649 | 14,662 | 10,634 | 10,542 | Upgrade
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Other Receivables | 11,009 | 22,536 | 16,666 | 5,928 | 7,995 | 7,466 | Upgrade
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Receivables | 19,802 | 28,535 | 21,676 | 20,697 | 18,730 | 18,134 | Upgrade
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Inventory | 151,610 | 62,381 | 51,207 | 60,655 | 67,463 | 40,933 | Upgrade
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Prepaid Expenses | 15,077 | 166.15 | 254.1 | 131.32 | 37.04 | 74.69 | Upgrade
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Other Current Assets | 67,433 | 104,716 | 86,678 | 30,334 | 45,209 | 16,515 | Upgrade
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Total Current Assets | 437,051 | 400,562 | 334,673 | 214,828 | 176,299 | 100,268 | Upgrade
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Property, Plant & Equipment | 175,093 | 167,083 | 157,762 | 144,678 | 101,734 | 82,997 | Upgrade
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Long-Term Deferred Tax Assets | 102,509 | 33,145 | - | - | - | 10,440 | Upgrade
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Total Assets | 714,654 | 600,790 | 492,434 | 359,506 | 278,032 | 193,706 | Upgrade
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Accounts Payable | 26,358 | 33,434 | 20,364 | 23,231 | 5,278 | 42,125 | Upgrade
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Accrued Expenses | 52,450 | 34,988 | 22,054 | 19,666 | 19,146 | 12,115 | Upgrade
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Short-Term Debt | 639,539 | 411,735 | 218,243 | 154,413 | 93,882 | - | Upgrade
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Current Portion of Long-Term Debt | 85.24 | 285.45 | 243.72 | 220.04 | 194.65 | 45.21 | Upgrade
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Current Portion of Leases | 2,001 | 116.26 | 981.14 | 1,220 | 1,051 | 612.1 | Upgrade
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Current Income Taxes Payable | 12,339 | 14,446 | 25,543 | 10,449 | 1,555 | 11,117 | Upgrade
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Current Unearned Revenue | 23,020 | 17,792 | 6,161 | 4,506 | 2,762 | 1,561 | Upgrade
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Other Current Liabilities | 21,173 | 8,417 | 13,848 | 4,838 | 18,181 | 9,964 | Upgrade
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Total Current Liabilities | 776,966 | 521,214 | 307,438 | 218,543 | 142,049 | 77,539 | Upgrade
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Long-Term Debt | 309.08 | 246.11 | 531.56 | 764.45 | 984.49 | 1,300 | Upgrade
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Long-Term Leases | 2,141 | 83.95 | - | 1,135 | 1,383 | 1,710 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 13,238 | 10,432 | 8,904 | 5,020 | Upgrade
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Total Liabilities | 779,416 | 521,544 | 321,208 | 230,875 | 153,321 | 85,569 | Upgrade
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Common Stock | 6,073 | 6,073 | 6,073 | 6,073 | 6,073 | 6,000 | Upgrade
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Additional Paid-In Capital | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | Upgrade
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Retained Earnings | -77,118 | 66,882 | 158,845 | 116,254 | 112,328 | 96,259 | Upgrade
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Total Common Equity | -64,724 | 79,276 | 171,239 | 128,648 | 124,722 | 108,579 | Upgrade
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Minority Interest | -37.98 | -30.4 | -12.79 | -16.75 | -10.67 | -442.64 | Upgrade
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Shareholders' Equity | -64,762 | 79,246 | 171,226 | 128,631 | 124,712 | 108,136 | Upgrade
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Total Liabilities & Equity | 714,654 | 600,790 | 492,434 | 359,506 | 278,032 | 193,706 | Upgrade
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Total Debt | 644,075 | 412,467 | 219,999 | 157,752 | 97,495 | 3,667 | Upgrade
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Net Cash (Debt) | -460,946 | -207,704 | -45,141 | -54,742 | -52,634 | 20,944 | Upgrade
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Net Cash Growth | - | - | - | - | - | -41.27% | Upgrade
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Net Cash Per Share | -37.95 | -17.10 | -3.72 | -4.51 | -4.33 | 1.75 | Upgrade
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Filing Date Shares Outstanding | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,000 | Upgrade
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Total Common Shares Outstanding | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,000 | Upgrade
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Working Capital | -339,915 | -120,652 | 27,234 | -3,716 | 34,250 | 22,729 | Upgrade
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Book Value Per Share | -5.33 | 6.53 | 14.10 | 10.59 | 10.27 | 9.05 | Upgrade
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Tangible Book Value | -64,724 | 79,276 | 171,239 | 128,648 | 124,722 | 108,579 | Upgrade
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Tangible Book Value Per Share | -5.33 | 6.53 | 14.10 | 10.59 | 10.27 | 9.05 | Upgrade
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Land | 5,897 | 5,998 | 5,522 | 5,522 | 5,556 | 5,556 | Upgrade
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Buildings | 21,656 | 21,555 | 21,475 | 18,255 | 17,428 | 17,123 | Upgrade
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Machinery | 98,683 | 97,347 | 92,966 | 84,413 | 74,001 | 63,826 | Upgrade
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Construction In Progress | 93,305 | 92,178 | 83,073 | 78,165 | 40,594 | 26,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.