DEAP Capital Management & Trust Plc (NGX: DEAPCAP)
Nigeria
· Delayed Price · Currency is NGN 1.150
0.00 (0.00%)
At close: Dec 24, 2024
NGX: DEAPCAP Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.37 | 0.37 | 0.01 | 0.01 | 56.86 | 56.78 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.37 | 0.01 | 0.01 | 56.86 | 56.78 | Upgrade
|
| Cash Growth | -99.35% | 7340.00% | 0% | -99.99% | 0.15% | 0% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Receivables | - | - | - | - | 0.72 | 0.1 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.87 | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.13 | 4.13 | Upgrade
|
| Total Current Assets | 0.42 | 0.42 | 0.06 | 0.06 | 61.86 | 61.15 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.11 | 0.11 | Upgrade
|
| Long-Term Investments | 300.36 | 300.36 | 300.36 | 300.36 | 377.12 | 377.12 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 300.79 | 300.79 | 300.42 | 300.42 | 439.09 | 438.38 | Upgrade
|
| Accounts Payable | 97.05 | 97.05 | 97.05 | 97.05 | 242.87 | 222.34 | Upgrade
|
| Accrued Expenses | 17.09 | 17.09 | 16.09 | 15.09 | 14.09 | 14.09 | Upgrade
|
| Current Income Taxes Payable | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
|
| Total Current Liabilities | 141.35 | 141.35 | 140.35 | 139.35 | 284.18 | 263.64 | Upgrade
|
| Long-Term Debt | 2,315 | 2,315 | 2,143 | 2,041 | 1,601 | 1,572 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | Upgrade
|
| Other Long-Term Liabilities | 739.53 | 739.53 | 730.73 | 730.73 | 630.73 | 630.73 | Upgrade
|
| Total Liabilities | 3,227 | 3,227 | 3,046 | 2,943 | 2,524 | 2,474 | Upgrade
|
| Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
|
| Additional Paid-In Capital | 448.48 | 448.48 | 448.48 | 448.48 | 448.48 | 448.48 | Upgrade
|
| Retained Earnings | -5,814 | -5,814 | -5,633 | -5,530 | -4,973 | -4,924 | Upgrade
|
| Comprehensive Income & Other | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 | Upgrade
|
| Total Common Equity | -2,926 | -2,926 | -2,745 | -2,642 | -2,085 | -2,036 | Upgrade
|
| Shareholders' Equity | -2,926 | -2,926 | -2,745 | -2,642 | -2,085 | -2,036 | Upgrade
|
| Total Liabilities & Equity | 300.79 | 300.79 | 300.42 | 300.42 | 439.09 | 438.38 | Upgrade
|
| Total Debt | 2,315 | 2,315 | 2,143 | 2,041 | 1,601 | 1,572 | Upgrade
|
| Net Cash (Debt) | -2,314 | -2,314 | -2,143 | -2,041 | -1,544 | -1,515 | Upgrade
|
| Net Cash Per Share | -1.54 | -1.54 | -1.43 | -1.36 | -1.03 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Working Capital | -140.93 | -140.93 | -140.3 | -139.3 | -222.32 | -202.49 | Upgrade
|
| Book Value Per Share | -1.95 | -1.95 | -1.83 | -1.76 | -1.39 | -1.36 | Upgrade
|
| Tangible Book Value | -2,926 | -2,926 | -2,745 | -2,642 | -2,085 | -2,036 | Upgrade
|
| Tangible Book Value Per Share | -1.95 | -1.95 | -1.83 | -1.76 | -1.39 | -1.36 | Upgrade
|
| Machinery | - | - | - | - | 9.05 | 9.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.