Fidson Healthcare Plc (NGX:FIDSON)

Fidson Healthcare Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,931	10,787	2,115	1,956	3,205
Cash & Short-Term Investments	4,931	10,787	2,115	1,956	3,205
Cash Growth	-54.28%	409.97%	8.13%	-38.97%	954.67%
Accounts Receivable	5,488	5,330	3,839	2,249	2,177
Receivables	5,488	5,330	3,839	2,249	2,177
Inventory	35,733	20,479	16,161	12,388	6,998
Prepaid Expenses	770.98	1,131	291.57	156.57	78.68
Other Current Assets	720.6	558.3	410.89	731.08	554.28
Total Current Assets	47,644	38,285	22,817	17,480	13,014
Property, Plant & Equipment	25,126	22,987	19,946	15,379	13,983
Long-Term Investments	211.45	208.35	194.03	192.22	189.5
Other Intangible Assets	65.47	25.58	23.54	21.72	23.53
Other Long-Term Assets	255.9	485.01	-	31.82	32.74
Total Assets	73,302	61,991	42,981	33,105	27,242
Accounts Payable	6,211	5,544	3,850	1,773	866.76
Accrued Expenses	2,591	1,670	2,503	1,299	867.82
Short-Term Debt	22,034	20,307	5,137	3,013	5,204
Current Portion of Long-Term Debt	3,813	2,138	3,951	1,596	1,665
Current Portion of Leases	-	-	55.58	87.35	95.98
Current Income Taxes Payable	2,498	839.09	1,396	1,379	120.42
Current Unearned Revenue	662.57	392.86	346.6	359.82	247.4
Other Current Liabilities	1,766	1,963	770.83	1,463	481.93
Total Current Liabilities	39,576	32,854	18,011	10,972	9,549
Long-Term Debt	7,018	6,111	5,746	6,211	4,051
Long-Term Leases	-	-	-	63.59	164.46
Long-Term Unearned Revenue	590.62	608.96	651.29	662.35	943
Long-Term Deferred Tax Liabilities	2,872	2,872	1,390	1,177	1,548
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	50,308	42,697	26,062	19,354	16,703
Common Stock	1,147	1,147	1,147	1,043	1,043
Additional Paid-In Capital	4,830	4,830	4,830	4,934	4,934
Retained Earnings	17,013	13,313	10,942	7,774	4,562
Comprehensive Income & Other	4.66	3.29	0.36	0.59	0.52
Shareholders' Equity	22,994	19,294	16,919	13,752	10,539
Total Liabilities & Equity	73,302	61,991	42,981	33,105	27,242
Total Debt	32,865	28,556	14,890	10,971	11,180
Net Cash (Debt)	-27,934	-17,769	-12,775	-9,015	-7,974
Net Cash Per Share	-12.18	-7.74	-5.57	-3.93	-3.47
Filing Date Shares Outstanding	2,295	2,295	2,295	2,295	2,295
Total Common Shares Outstanding	2,295	2,295	2,295	2,295	2,295
Working Capital	8,068	5,431	4,807	6,509	3,465
Book Value Per Share	10.02	8.41	7.37	5.99	4.59
Tangible Book Value	22,929	19,268	16,896	13,730	10,516
Tangible Book Value Per Share	9.99	8.40	7.36	5.98	4.58
Land	1,166	-	1,166	783.09	793.25
Buildings	11,971	-	9,360	8,890	9,134
Machinery	13,199	-	8,826	5,831	5,796
Construction In Progress	5,054	-	4,265	3,051	1,450

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.