Ekocorp Plc (NGX: EKOCORP)

Ekocorp Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.56	18.32	8.38	14.92	11.37	36.38
Cash & Short-Term Investments	4.56	18.32	8.38	14.92	11.37	36.38
Cash Growth	-84.13%	118.62%	-43.83%	31.20%	-68.74%	216.44%
Accounts Receivable	314.62	252.75	364.21	175.96	152.31	925.55
Other Receivables	29.56	11	25.63	19.95	8.22	8.81
Receivables	344.18	263.75	389.84	195.91	160.53	934.36
Inventory	13.61	25.95	12.12	50.37	28.48	25.71
Prepaid Expenses	1.07	1.39	11.76	5.53	1.71	25.9
Other Current Assets	16.01	16.01	7.18	11.41	1.12	14.29
Total Current Assets	379.43	325.42	429.28	278.13	203.2	1,037
Property, Plant & Equipment	5,999	6,022	5,884	5,652	5,882	2,613
Long-Term Investments	-	-	0.5	0.5	0.5	6.2
Other Intangible Assets	25.41	27.6	24.97	22.34	-	1.66
Total Assets	6,404	6,375	6,339	5,953	6,086	3,657
Accounts Payable	246.21	185.7	193.95	190.74	128.34	155.72
Accrued Expenses	726.39	1,433	1,174	1,013	984.18	894.57
Short-Term Debt	40.86	41.61	48.12	33.68	38.51	-
Current Portion of Long-Term Debt	165.65	168.38	95.57	-	-	-
Current Portion of Leases	-	-	-	27.54	1.19	14.29
Current Income Taxes Payable	38.53	40.99	54.34	61.6	37.85	102.84
Other Current Liabilities	253.66	334.52	297.89	173.04	155.9	154.82
Total Current Liabilities	1,471	2,205	1,864	1,500	1,346	1,322
Long-Term Debt	259.71	328.25	328.25	-	-	-
Long-Term Deferred Tax Liabilities	920.31	920.31	920.31	964.82	964.82	256.56
Other Long-Term Liabilities	962.55	-	-	-	-	-
Total Liabilities	4,059	3,882	3,498	2,798	2,603	1,848
Common Stock	249.3	249.3	249.3	249.3	249.3	249.3
Additional Paid-In Capital	475.83	475.83	475.83	475.83	475.83	475.83
Retained Earnings	-2,006	-1,858	-1,510	-1,218	-889.3	322.74
Comprehensive Income & Other	3,626	3,626	3,626	3,647	3,647	761.53
Shareholders' Equity	2,345	2,493	2,841	3,155	3,483	1,809
Total Liabilities & Equity	6,404	6,375	6,339	5,953	6,086	3,657
Total Debt	466.22	538.24	471.94	61.22	39.7	14.29
Net Cash (Debt)	-461.66	-519.92	-463.56	-46.3	-28.33	22.09
Net Cash Per Share	-0.93	-1.04	-0.93	-0.09	-0.06	0.04
Filing Date Shares Outstanding	498.6	498.6	498.6	498.6	498.6	498.6
Total Common Shares Outstanding	498.6	498.6	498.6	498.6	498.6	498.6
Working Capital	-1,092	-1,879	-1,435	-1,222	-1,143	-285.6
Book Value Per Share	4.70	5.00	5.70	6.33	6.99	3.63
Tangible Book Value	2,319	2,465	2,816	3,132	3,483	1,808
Tangible Book Value Per Share	4.65	4.94	5.65	6.28	6.99	3.63
Land	2,051	2,051	2,051	2,503	2,503	1,534
Buildings	2,247	2,247	2,232	635.34	635.34	561.21
Machinery	1,255	1,242	1,221	2,799	2,739	782.65
Construction In Progress	615.13	596.52	396.26	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.