Fidelity Bank Plc (NGX:FIDELITYBK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
21.20
+0.15 (0.71%)
At close: Aug 1, 2025

Sage Therapeutics Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,619,375707,450364,177300,345219,253328,493
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Investment Securities
2,071,8681,678,570962,055394,657469,215381,595
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Trading Asset Securities
116,84255,40618,4076,81454,78154,190
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Total Investments
2,188,7101,733,976980,462401,471523,996435,785
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Gross Loans
4,805,2584,584,1203,236,4422,196,8301,742,7251,397,092
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Allowance for Loan Losses
-199,422-195,605-143,970-80,548-74,131-67,518
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Other Adjustments to Gross Loans
-1,201-1,407-53-70-10,182-3,468
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Net Loans
4,604,6354,387,1083,092,4192,116,2121,658,4121,326,106
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Property, Plant & Equipment
99,88381,62650,65244,45640,91940,098
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Goodwill
11,44311,4438,656---
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Other Intangible Assets
19,36420,38010,3414,0233,9683,283
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Other Receivables
-126,162-98,99338,25936,483
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Restricted Cash
1,661,8251,586,3501,174,398863,090686,097540,129
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Other Current Assets
-18,451-5,2596112,688
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Long-Term Deferred Tax Assets
31,8075,30523,7715,306--
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Other Long-Term Assets
214,604143,486529,812149,854108,93945,083
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Total Assets
10,451,6468,821,7376,234,6883,989,0093,280,4542,758,148
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Accounts Payable
-461,774391,476202,98021,145132,614
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Accrued Expenses
-7,67712,0553,1641,0142,548
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Interest Bearing Deposits
6,599,0164,181,1302,362,5441,718,1721,388,0351,102,478
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Non-Interest Bearing Deposits
-1,755,9341,652,267862,425636,768596,548
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Total Deposits
6,599,0165,937,0644,014,8112,580,5972,024,8031,699,026
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Short-Term Borrowings
--48,8101,20842527,595
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Current Portion of Long-Term Debt
-200,663308,42755,42722,86324,957
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Current Income Taxes Payable
129,032113,91026,8358,4463,5232,307
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Other Current Liabilities
-7,81353,23162,49054,83844,075
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Long-Term Debt
1,108,388728,932219,791206,039445,550209,562
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Long-Term Leases
-3,0772,411525--
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Long-Term Deferred Tax Liabilities
30,26372722,9055,629--
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Other Long-Term Liabilities
1,651,808462,226696,629548,144420,999341,931
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Total Liabilities
9,518,5077,923,8635,797,3813,674,6492,995,1602,484,615
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Common Stock
25,10025,10016,00014,48114,48114,481
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Additional Paid-In Capital
280,455280,455113,705101,272101,272101,272
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Retained Earnings
507,300478,949247,243168,588134,897118,165
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Comprehensive Income & Other
120,284113,37060,35930,01934,64439,615
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Shareholders' Equity
933,139897,874437,307314,360285,294273,533
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Total Liabilities & Equity
10,451,6468,821,7376,234,6883,989,0093,280,4542,758,148
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Total Debt
1,108,388932,672579,439263,199468,838262,114
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Net Cash (Debt)
627,829-169,816-196,85543,960-194,804120,569
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Net Cash Growth
-----123.83%
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Net Cash Per Share
13.55-4.06-6.161.52-6.734.16
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Filing Date Shares Outstanding
50,20050,20032,00028,96328,96328,963
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Total Common Shares Outstanding
50,20050,20032,00028,96328,96328,963
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Book Value Per Share
18.5917.8913.6710.859.859.44
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Tangible Book Value
902,332866,051418,310310,337281,326270,250
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Tangible Book Value Per Share
17.9717.2513.0710.729.719.33
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.