Industrial and Medical Gases Nigeria Plc (NGX:IMG)
Nigeria
· Delayed Price · Currency is NGN 32.90
0.00 (0.00%)
At close: Jun 11, 2025
NGX:IMG Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,755 | 525.14 | 2,288 | 1,072 | 2,017 | 1,643 | Upgrade
|
| Short-Term Investments | - | 4,632 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,755 | 5,157 | 2,288 | 1,072 | 2,017 | 1,643 | Upgrade
|
| Cash Growth | 108.45% | 125.35% | 113.38% | -46.84% | 22.75% | 9.25% | Upgrade
|
| Accounts Receivable | 973.1 | 1,227 | 1,067 | 2,364 | 483.04 | 440.49 | Upgrade
|
| Other Receivables | - | - | - | 5.21 | 4.44 | 19.92 | Upgrade
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| Receivables | 973.1 | 1,227 | 1,075 | 2,378 | 489.82 | 460.42 | Upgrade
|
| Inventory | 896.95 | 1,431 | 993.14 | 657.35 | 660.77 | 720.46 | Upgrade
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| Prepaid Expenses | 543.4 | 48.09 | 27.64 | 41.79 | 21.4 | 38.68 | Upgrade
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| Other Current Assets | 316.59 | 211.23 | 125.14 | 222.04 | 287.86 | - | Upgrade
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| Total Current Assets | 8,485 | 8,073 | 4,509 | 4,371 | 3,477 | 2,863 | Upgrade
|
| Property, Plant & Equipment | 6,834 | 6,805 | 2,885 | 2,350 | 2,085 | 2,247 | Upgrade
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| Other Long-Term Assets | - | - | - | 62.48 | 34.05 | 307.58 | Upgrade
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| Total Assets | 15,320 | 14,878 | 7,394 | 6,784 | 5,596 | 5,418 | Upgrade
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| Accounts Payable | 794.6 | 1,067 | 1,040 | 411.36 | 431.92 | 296.45 | Upgrade
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| Accrued Expenses | 682.87 | 438.06 | 439.35 | 190.63 | 205.34 | 441.06 | Upgrade
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| Short-Term Debt | - | - | - | 1,169 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5,392 | 1,407 | 360.46 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 103.82 | Upgrade
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| Current Income Taxes Payable | 1,205 | 1,078 | 198.36 | 445.48 | 325.39 | 140.5 | Upgrade
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| Current Unearned Revenue | 175.02 | 126.61 | 78.72 | 135.47 | 141.04 | 97.18 | Upgrade
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| Other Current Liabilities | 553.65 | 561.21 | 496.33 | 553.91 | 1,028 | 959.87 | Upgrade
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| Total Current Liabilities | 8,803 | 4,678 | 2,613 | 2,906 | 2,131 | 2,039 | Upgrade
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| Long-Term Debt | - | 3,922 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 330.89 | 330.89 | 562.17 | 357.35 | 391.66 | 480.66 | Upgrade
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| Total Liabilities | 9,167 | 8,964 | 3,210 | 3,282 | 2,543 | 2,538 | Upgrade
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| Common Stock | 249.75 | 249.75 | 249.75 | 249.75 | 208.12 | 208.12 | Upgrade
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| Additional Paid-In Capital | 357.65 | 357.65 | - | - | - | - | Upgrade
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| Retained Earnings | 5,546 | 5,307 | 3,934 | 3,252 | 2,845 | 2,671 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.44 | Upgrade
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| Shareholders' Equity | 6,153 | 5,915 | 4,184 | 3,501 | 3,053 | 2,880 | Upgrade
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| Total Liabilities & Equity | 15,320 | 14,878 | 7,394 | 6,784 | 5,596 | 5,418 | Upgrade
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| Total Debt | 5,392 | 5,329 | 360.46 | 1,169 | - | 103.82 | Upgrade
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| Net Cash (Debt) | 363.28 | -172.42 | 1,928 | -97.04 | 2,017 | 1,540 | Upgrade
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| Net Cash Growth | -85.76% | - | - | - | 31.03% | 20.51% | Upgrade
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| Net Cash Per Share | 0.66 | -0.31 | 3.51 | -0.18 | 3.67 | 2.80 | Upgrade
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| Filing Date Shares Outstanding | 546.17 | 549.44 | 549.44 | 549.44 | 549.44 | 549.44 | Upgrade
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| Total Common Shares Outstanding | 546.17 | 549.44 | 549.44 | 549.44 | 549.44 | 549.44 | Upgrade
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| Working Capital | -317.94 | 3,395 | 1,896 | 1,465 | 1,346 | 824.04 | Upgrade
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| Book Value Per Share | 11.27 | 10.76 | 7.61 | 6.37 | 5.56 | 5.24 | Upgrade
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| Tangible Book Value | 6,153 | 5,915 | 4,184 | 3,501 | 3,053 | 2,880 | Upgrade
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| Tangible Book Value Per Share | 11.27 | 10.76 | 7.61 | 6.37 | 5.56 | 5.24 | Upgrade
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| Land | - | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
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| Buildings | - | 552.19 | 200.86 | 200.86 | 188.71 | 188.71 | Upgrade
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| Machinery | - | 991.64 | 982.08 | 4,049 | 3,953 | 3,869 | Upgrade
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| Construction In Progress | - | 4,441 | 596.63 | 422.01 | 330.48 | 245.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.