DN Tyre & Rubber Plc (NGX: DUNLOP)
Nigeria
· Delayed Price · Currency is NGN 0.200
0.00 (0.00%)
At close: Dec 24, 2024
DN Tyre & Rubber Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2010 - 2006 |
| Cash & Equivalents | 29.92 | 29.92 | 34.75 | 175.44 | 29.88 | 26.83 | Upgrade
|
| Short-Term Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.93 | 29.93 | 34.75 | 175.44 | 29.88 | 26.83 | Upgrade
|
| Cash Growth | 36.21% | -13.89% | -80.19% | 487.19% | 11.34% | -53.46% | Upgrade
|
| Accounts Receivable | - | - | - | 38 | 251.61 | 303.79 | Upgrade
|
| Other Receivables | 143.67 | 143.67 | 139.75 | 366.04 | 528.86 | 384.15 | Upgrade
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| Receivables | 143.67 | 143.67 | 139.75 | 404.03 | 780.47 | 687.94 | Upgrade
|
| Inventory | - | - | - | 109.71 | 244.48 | 234.47 | Upgrade
|
| Prepaid Expenses | - | - | - | 18.88 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 173.6 | 173.6 | 174.5 | 708.06 | 1,055 | 949.24 | Upgrade
|
| Property, Plant & Equipment | 1,082 | 1,082 | 1,087 | 2,157 | 4,937 | 4,820 | Upgrade
|
| Long-Term Investments | 645.68 | 645.68 | 645.68 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.19 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 15.56 | 13.76 | Upgrade
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| Other Long-Term Assets | 0 | 0 | -0 | 3,269 | - | - | Upgrade
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| Total Assets | 1,901 | 1,901 | 1,907 | 6,134 | 6,008 | 5,783 | Upgrade
|
| Accounts Payable | 131.46 | 131.46 | 131.46 | 210.31 | 157.41 | 129.63 | Upgrade
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| Accrued Expenses | 313.53 | 313.53 | 286.4 | 809.77 | 3,312 | 2,817 | Upgrade
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| Short-Term Debt | - | - | - | 3,911 | 3,920 | 3,962 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 76.05 | 1,555 | 1,435 | Upgrade
|
| Current Income Taxes Payable | 156.55 | 156.55 | 156.55 | 75.65 | 65.44 | 48.63 | Upgrade
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| Other Current Liabilities | 563.08 | 563.08 | 563.08 | 3,141 | 14.84 | 18.01 | Upgrade
|
| Total Current Liabilities | 1,165 | 1,165 | 1,137 | 8,224 | 9,025 | 8,409 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 108.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 101.28 | 289.02 | 211.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 1,165 | 1,165 | 1,137 | 8,325 | 9,774 | 8,729 | Upgrade
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| Common Stock | 2,386 | 2,386 | 2,386 | 2,386 | 2,386 | 2,386 | Upgrade
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| Additional Paid-In Capital | 7,137 | 7,137 | 7,137 | 7,137 | 7,137 | 7,137 | Upgrade
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| Retained Earnings | -9,082 | -9,082 | -9,004 | -12,996 | -15,257 | -14,430 | Upgrade
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| Comprehensive Income & Other | 295 | 295 | 250 | - | 1,078 | 1,078 | Upgrade
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| Total Common Equity | 736.46 | 736.46 | 769.83 | -3,473 | -4,656 | -3,829 | Upgrade
|
| Minority Interest | - | - | - | 1,282 | 888.91 | 882.71 | Upgrade
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| Shareholders' Equity | 736.46 | 736.46 | 769.83 | -2,191 | -3,767 | -2,946 | Upgrade
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| Total Liabilities & Equity | 1,901 | 1,901 | 1,907 | 6,134 | 6,008 | 5,783 | Upgrade
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| Total Debt | - | - | - | 3,987 | 5,475 | 5,505 | Upgrade
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| Net Cash (Debt) | 29.93 | 29.93 | 34.75 | -3,811 | -5,445 | -5,478 | Upgrade
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| Net Cash Growth | - | -13.89% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.80 | -1.12 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 5,562 | 5,562 | 5,414 | 4,773 | 4,773 | 4,773 | Upgrade
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| Total Common Shares Outstanding | 5,562 | 5,562 | 5,414 | 4,773 | 4,773 | 4,773 | Upgrade
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| Working Capital | -991.02 | -991.02 | -962.99 | -7,516 | -7,970 | -7,460 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.14 | -0.73 | -0.98 | -0.80 | Upgrade
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| Tangible Book Value | 736.46 | 736.46 | 769.83 | -3,473 | -4,656 | -3,829 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.14 | -0.73 | -0.98 | -0.80 | Upgrade
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| Land | 75.77 | 75.77 | - | 393.35 | - | - | Upgrade
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| Buildings | 759.97 | 759.97 | - | 1,936 | - | - | Upgrade
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| Machinery | 260.37 | 260.37 | - | 495.49 | 557.97 | 537.02 | Upgrade
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| Construction In Progress | 300 | 300 | - | 0.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.