Industrial and Medical Gases Nigeria Plc (NGX: IMG)
Nigeria
· Delayed Price · Currency is NGN 37.95
0.00 (0.00%)
At close: Nov 18, 2024
IMG Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,503 | 2,288 | 1,072 | 2,017 | 1,643 | 1,504 | Upgrade
|
| Cash & Short-Term Investments | 5,503 | 2,288 | 1,072 | 2,017 | 1,643 | 1,504 | Upgrade
|
| Cash Growth | 177.90% | 113.38% | -46.84% | 22.75% | 9.25% | -1.75% | Upgrade
|
| Accounts Receivable | 1,381 | 1,067 | 2,364 | 483.04 | 440.49 | 322.65 | Upgrade
|
| Other Receivables | - | - | 5.21 | 4.44 | 19.92 | 26.56 | Upgrade
|
| Receivables | 1,381 | 1,075 | 2,378 | 489.82 | 460.42 | 349.21 | Upgrade
|
| Inventory | 872.57 | 993.14 | 657.35 | 660.77 | 720.46 | 464.23 | Upgrade
|
| Prepaid Expenses | 512.55 | 27.64 | 41.79 | 21.4 | 38.68 | 9.34 | Upgrade
|
| Other Current Assets | 212.8 | 125.14 | 222.04 | 287.86 | - | - | Upgrade
|
| Total Current Assets | 8,482 | 4,509 | 4,371 | 3,477 | 2,863 | 2,327 | Upgrade
|
| Property, Plant & Equipment | 6,490 | 2,885 | 2,350 | 2,085 | 2,247 | 2,442 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.03 | Upgrade
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| Other Long-Term Assets | 19.37 | - | 62.48 | 34.05 | 307.58 | 265.03 | Upgrade
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| Total Assets | 14,991 | 7,394 | 6,784 | 5,596 | 5,418 | 5,035 | Upgrade
|
| Accounts Payable | 1,244 | 1,040 | 411.36 | 431.92 | 296.45 | 153.81 | Upgrade
|
| Accrued Expenses | 716.6 | 439.35 | 190.63 | 205.34 | 441.06 | 321.43 | Upgrade
|
| Short-Term Debt | - | 360.46 | 1,169 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 103.82 | 122.92 | Upgrade
|
| Current Income Taxes Payable | 702.08 | 198.36 | 445.48 | 325.39 | 140.5 | 102.94 | Upgrade
|
| Current Unearned Revenue | 94.33 | 78.72 | 135.47 | 141.04 | 97.18 | 152.43 | Upgrade
|
| Other Current Liabilities | 604.01 | 496.33 | 553.91 | 1,028 | 959.87 | 836.58 | Upgrade
|
| Total Current Liabilities | 3,361 | 2,613 | 2,906 | 2,131 | 2,039 | 1,690 | Upgrade
|
| Long-Term Debt | 5,531 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 103.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 562.17 | 562.17 | 357.35 | 391.66 | 480.66 | 512.12 | Upgrade
|
| Total Liabilities | 9,489 | 3,210 | 3,282 | 2,543 | 2,538 | 2,323 | Upgrade
|
| Common Stock | 249.75 | 249.75 | 249.75 | 208.12 | 208.12 | 208.12 | Upgrade
|
| Retained Earnings | 5,252 | 3,934 | 3,252 | 2,845 | 2,671 | 2,504 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.44 | - | Upgrade
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| Shareholders' Equity | 5,502 | 4,184 | 3,501 | 3,053 | 2,880 | 2,712 | Upgrade
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| Total Liabilities & Equity | 14,991 | 7,394 | 6,784 | 5,596 | 5,418 | 5,035 | Upgrade
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| Total Debt | 5,531 | 360.46 | 1,169 | - | 103.82 | 226.74 | Upgrade
|
| Net Cash (Debt) | -27.36 | 1,928 | -97.04 | 2,017 | 1,540 | 1,278 | Upgrade
|
| Net Cash Growth | - | - | - | 31.03% | 20.51% | -16.55% | Upgrade
|
| Net Cash Per Share | -0.05 | 3.86 | -0.19 | 4.04 | 3.08 | 2.56 | Upgrade
|
| Filing Date Shares Outstanding | 499.49 | 499.49 | 499.49 | 499.49 | 499.49 | 499.49 | Upgrade
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| Total Common Shares Outstanding | 499.49 | 499.49 | 499.49 | 499.49 | 499.49 | 499.49 | Upgrade
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| Working Capital | 5,120 | 1,896 | 1,465 | 1,346 | 824.04 | 636.96 | Upgrade
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| Book Value Per Share | 11.02 | 8.38 | 7.01 | 6.11 | 5.77 | 5.43 | Upgrade
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| Tangible Book Value | 5,502 | 4,184 | 3,501 | 3,053 | 2,880 | 2,711 | Upgrade
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| Tangible Book Value Per Share | 11.02 | 8.38 | 7.01 | 6.11 | 5.77 | 5.43 | Upgrade
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| Land | - | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
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| Buildings | - | 200.86 | 200.86 | 188.71 | 188.71 | 188.71 | Upgrade
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| Machinery | - | 4,117 | 4,049 | 3,953 | 3,869 | 3,743 | Upgrade
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| Construction In Progress | - | 596.63 | 422.01 | 330.48 | 245.42 | 229.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.