Fidson Healthcare Plc (NGX:FIDSON)

Fidson Healthcare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,929	4,711	4,931	10,787	2,115	1,956
Cash & Short-Term Investments	10,929	4,711	4,931	10,787	2,115	1,956
Cash Growth	39.64%	-4.47%	-54.28%	409.97%	8.13%	-38.97%
Accounts Receivable	29,323	10,816	5,556	5,441	3,839	2,249
Other Receivables	-	252.59	652.43	446.96	-	-
Receivables	29,323	11,068	6,208	5,888	3,839	2,249
Inventory	36,955	31,583	35,924	20,479	16,161	12,388
Prepaid Expenses	8,677	1,500	770.98	1,131	291.57	156.57
Other Current Assets	0	-	242.23	485.01	410.89	731.08
Total Current Assets	85,884	48,862	48,077	38,770	22,817	17,480
Property, Plant & Equipment	39,046	30,938	25,126	22,987	19,946	15,379
Long-Term Investments	278.18	248.79	225.12	208.35	194.03	192.22
Other Intangible Assets	202.89	238.24	65.47	25.58	23.54	21.72
Other Long-Term Assets	-0	-	-	-	-	31.82
Total Assets	125,411	80,287	73,493	61,991	42,981	33,105

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,347	3,752	6,211	5,544	3,850	1,773
Accrued Expenses	-	1,071	2,659	1,670	2,503	1,299
Short-Term Debt	13,878	25,927	22,091	20,307	5,137	3,013
Current Portion of Long-Term Debt	-	4,135	3,819	2,138	3,951	1,596
Current Portion of Leases	-	-	-	-	55.58	87.35
Current Income Taxes Payable	5,948	4,251	2,349	839.09	1,396	1,379
Current Unearned Revenue	66.59	427.49	687.47	392.86	346.6	359.82
Other Current Liabilities	139.55	1,887	1,634	1,963	770.83	1,463
Total Current Liabilities	50,379	41,450	39,451	32,854	18,011	10,972
Long-Term Debt	9,970	3,596	7,018	6,111	5,746	6,211
Long-Term Leases	-	-	-	-	-	63.59
Long-Term Unearned Revenue	219.74	207.27	590.62	608.96	651.29	662.35
Pension & Post-Retirement Benefits	156.48	160.14	251.09	252.16	263.6	268.19
Long-Term Deferred Tax Liabilities	4,677	4,677	3,837	2,872	1,390	1,177
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	65,402	50,090	51,148	42,697	26,062	19,354

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,200	1,147	1,147	1,147	1,043
Additional Paid-In Capital	26,366	5,009	4,830	4,830	4,830	4,934
Retained Earnings	32,121	23,980	16,364	13,313	10,942	7,774
Comprehensive Income & Other	22.36	7.92	4.66	3.29	0.36	0.59
Shareholders' Equity	60,010	30,197	22,346	19,294	16,919	13,752
Total Liabilities & Equity	125,411	80,287	73,493	61,991	42,981	33,105

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,847	33,658	32,928	28,556	14,890	10,971
Net Cash (Debt)	-12,918	-28,947	-27,997	-17,769	-12,775	-9,015
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.40	-12.06	-12.20	-7.74	-5.57	-3.93
Filing Date Shares Outstanding	3,000	2,400	2,295	2,295	2,295	2,295
Total Common Shares Outstanding	3,000	2,400	2,295	2,295	2,295	2,295
Working Capital	35,505	7,412	8,626	5,916	4,807	6,509
Book Value Per Share	20.01	12.58	9.74	8.41	7.37	5.99
Tangible Book Value	59,807	29,959	22,280	19,268	16,896	13,730
Tangible Book Value Per Share	19.94	12.48	9.71	8.40	7.36	5.98
Land	-	1,166	1,166	1,166	1,166	783.09
Buildings	-	12,210	11,971	11,971	9,360	8,890
Machinery	-	19,417	13,855	11,528	8,826	5,831
Construction In Progress	-	6,841	5,054	3,090	4,265	3,051

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error