Fidson Healthcare Plc (NGX: FIDSON)

Fidson Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,676	10,787	2,115	1,956	3,205	303.92
Cash & Short-Term Investments	1,676	10,787	2,115	1,956	3,205	303.92
Cash Growth	-56.54%	409.97%	8.13%	-38.97%	954.67%	-43.93%
Accounts Receivable	8,113	5,330	3,839	2,249	2,177	2,672
Receivables	8,113	5,330	3,839	2,249	2,177	2,672
Inventory	38,166	20,479	16,161	12,388	6,998	3,502
Prepaid Expenses	1,631	1,131	291.57	156.57	78.68	41.01
Other Current Assets	673.47	558.3	410.89	731.08	554.28	591.71
Total Current Assets	50,259	38,285	22,817	17,480	13,014	7,111
Property, Plant & Equipment	24,508	22,987	19,946	15,379	13,983	12,700
Long-Term Investments	218.19	208.35	194.03	192.22	189.5	455.23
Other Intangible Assets	79.69	25.58	23.54	21.72	23.53	27.74
Other Long-Term Assets	0	485.01	-	31.82	32.74	33.59
Total Assets	75,065	61,991	42,981	33,105	27,242	20,327
Accounts Payable	9,244	5,544	3,850	1,773	866.76	440.75
Accrued Expenses	4,421	1,670	2,503	1,299	867.82	364.61
Short-Term Debt	26,066	20,307	5,137	3,013	5,204	2,315
Current Portion of Long-Term Debt	599.89	2,138	3,951	1,596	1,665	1,924
Current Portion of Leases	-	-	55.58	87.35	95.98	215.51
Current Income Taxes Payable	1,695	839.09	1,396	1,379	120.42	99.85
Current Unearned Revenue	95.52	392.86	346.6	359.82	247.4	125.07
Other Current Liabilities	1,457	1,963	770.83	1,463	481.93	595.42
Total Current Liabilities	43,578	32,854	18,011	10,972	9,549	6,080
Long-Term Debt	6,396	6,111	5,746	6,211	4,051	2,695
Long-Term Leases	-	-	-	63.59	164.46	313.41
Long-Term Unearned Revenue	608.96	608.96	651.29	662.35	943	253.89
Long-Term Deferred Tax Liabilities	2,872	2,872	1,390	1,177	1,548	1,086
Total Liabilities	53,707	42,697	26,062	19,354	16,703	10,707
Common Stock	1,147	1,147	1,147	1,043	1,043	1,043
Additional Paid-In Capital	4,830	4,830	4,830	4,934	4,934	4,934
Retained Earnings	15,377	13,313	10,942	7,774	4,562	3,644
Comprehensive Income & Other	3.11	3.29	0.36	0.59	0.52	-0.73
Shareholders' Equity	21,358	19,294	16,919	13,752	10,539	9,620
Total Liabilities & Equity	75,065	61,991	42,981	33,105	27,242	20,327
Total Debt	33,062	28,556	14,890	10,971	11,180	7,463
Net Cash (Debt)	-31,386	-17,769	-12,775	-9,015	-7,974	-7,159
Net Cash Per Share	-13.65	-7.74	-5.57	-3.93	-3.47	-3.12
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	6,681	5,431	4,807	6,509	3,465	1,030
Book Value Per Share	9.31	8.41	7.37	5.99	4.59	4.19
Tangible Book Value	21,278	19,268	16,896	13,730	10,516	9,593
Tangible Book Value Per Share	9.27	8.40	7.36	5.98	4.58	4.18
Land	1,166	-	1,166	783.09	793.25	706.95
Buildings	11,971	-	9,360	8,890	9,134	8,566
Machinery	12,869	-	8,826	5,831	5,796	5,463
Construction In Progress	4,384	-	4,265	3,051	1,450	587.58

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