Fidson Healthcare Plc (NGX:FIDSON)

Fidson Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,827	4,931	10,787	2,115	1,956	3,205
Cash & Short-Term Investments	7,827	4,931	10,787	2,115	1,956	3,205
Cash Growth	366.99%	-54.28%	409.97%	8.13%	-38.97%	954.67%
Accounts Receivable	16,055	5,556	5,441	3,839	2,249	2,177
Other Receivables	-489.61	652.43	446.96	-	-	-
Receivables	15,566	6,208	5,888	3,839	2,249	2,177
Inventory	31,991	35,924	20,479	16,161	12,388	6,998
Prepaid Expenses	2,296	770.98	1,131	291.57	156.57	78.68
Other Current Assets	-	242.23	485.01	410.89	731.08	554.28
Total Current Assets	57,679	48,077	38,770	22,817	17,480	13,014
Property, Plant & Equipment	28,766	25,126	22,987	19,946	15,379	13,983
Long-Term Investments	226.94	211.45	198.46	194.03	192.22	189.5
Other Intangible Assets	318.11	65.47	25.58	23.54	21.72	23.53
Other Long-Term Assets	12.58	13.67	9.89	-	31.82	32.74
Total Assets	87,003	73,493	61,991	42,981	33,105	27,242
Accounts Payable	3,106	6,211	5,544	3,850	1,773	866.76
Accrued Expenses	6,270	2,548	1,670	2,503	1,299	867.82
Short-Term Debt	30,908	22,091	20,307	5,137	3,013	5,204
Current Portion of Long-Term Debt	1,008	3,819	2,138	3,951	1,596	1,665
Current Portion of Leases	-	-	-	55.58	87.35	95.98
Current Income Taxes Payable	3,928	2,349	839.09	1,396	1,379	120.42
Current Unearned Revenue	173.75	687.47	392.86	346.6	359.82	247.4
Other Current Liabilities	1,387	1,746	1,963	770.83	1,463	481.93
Total Current Liabilities	46,780	39,451	32,854	18,011	10,972	9,549
Long-Term Debt	7,527	7,018	6,111	5,746	6,211	4,051
Long-Term Leases	-	-	-	-	63.59	164.46
Long-Term Unearned Revenue	590.62	590.62	608.96	651.29	662.35	943
Pension & Post-Retirement Benefits	243.43	251.09	252.16	263.6	268.19	447.79
Long-Term Deferred Tax Liabilities	2,456	2,456	2,872	1,390	1,177	1,548
Total Liabilities	57,597	49,767	42,697	26,062	19,354	16,703
Common Stock	1,147	1,147	1,147	1,147	1,043	1,043
Additional Paid-In Capital	4,830	4,830	4,830	4,830	4,934	4,934
Retained Earnings	23,424	17,745	13,313	10,942	7,774	4,562
Comprehensive Income & Other	4.66	4.66	3.29	0.36	0.59	0.52
Shareholders' Equity	29,406	23,726	19,294	16,919	13,752	10,539
Total Liabilities & Equity	87,003	73,493	61,991	42,981	33,105	27,242
Total Debt	39,442	32,928	28,556	14,890	10,971	11,180
Net Cash (Debt)	-31,615	-27,997	-17,769	-12,775	-9,015	-7,974
Net Cash Per Share	-13.76	-12.20	-7.74	-5.57	-3.93	-3.47
Filing Date Shares Outstanding	2,295	2,295	2,295	2,295	2,295	2,295
Total Common Shares Outstanding	2,295	2,295	2,295	2,295	2,295	2,295
Working Capital	10,899	8,626	5,916	4,807	6,509	3,465
Book Value Per Share	12.81	10.34	8.41	7.37	5.99	4.59
Tangible Book Value	29,088	23,661	19,268	16,896	13,730	10,516
Tangible Book Value Per Share	12.67	10.31	8.40	7.36	5.98	4.58
Land	-	1,166	1,166	1,166	783.09	793.25
Buildings	-	11,971	11,971	9,360	8,890	9,134
Machinery	-	13,855	11,528	8,826	5,831	5,796
Construction In Progress	-	5,054	3,090	4,265	3,051	1,450

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.