Industrial and Medical Gases Nigeria Plc (NGX:IMG)
Nigeria · Delayed Price · Currency is NGN 28.00
0.00 (0.00%)
At close: Nov 3, 2026
NGX:IMG Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,075 | 2,245 | 525.14 | 2,288 | 1,072 | 2,017 |
Short-Term Investments | - | 30.51 | 4,632 | - | - | - |
Cash & Short-Term Investments | 1,075 | 2,275 | 5,157 | 2,288 | 1,072 | 2,017 |
Cash Growth | -69.08% | -55.88% | 125.35% | 113.38% | -46.84% | 22.75% |
Accounts Receivable | 1,630 | 1,052 | 1,227 | 1,067 | 2,364 | 483.04 |
Other Receivables | 317.71 | - | - | - | 5.21 | 4.44 |
Receivables | 1,947 | 1,052 | 1,227 | 1,075 | 2,378 | 489.82 |
Inventory | 937.87 | 1,481 | 1,431 | 993.14 | 657.35 | 660.77 |
Prepaid Expenses | 634.15 | 49.37 | 48.09 | 27.64 | 41.79 | 21.4 |
Other Current Assets | - | 261 | 211.23 | 125.14 | 222.04 | 287.86 |
Total Current Assets | 4,594 | 5,118 | 8,073 | 4,509 | 4,371 | 3,477 |
Property, Plant & Equipment | 10,230 | 9,679 | 6,805 | 2,885 | 2,350 | 2,085 |
Other Long-Term Assets | 7.31 | - | - | - | 62.48 | 34.05 |
Total Assets | 14,831 | 14,797 | 14,878 | 7,394 | 6,784 | 5,596 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,832 | 784.86 | 1,067 | 1,040 | 411.36 | 431.92 |
Accrued Expenses | - | 358.18 | 438.06 | 439.35 | 190.63 | 205.34 |
Short-Term Debt | - | - | - | - | 1,169 | - |
Current Portion of Long-Term Debt | 135.67 | 135.67 | 1,407 | 360.46 | - | - |
Current Income Taxes Payable | 236.62 | 585.45 | 1,078 | 198.36 | 445.48 | 325.39 |
Current Unearned Revenue | 266.16 | 140.52 | 126.61 | 78.72 | 135.47 | 141.04 |
Other Current Liabilities | - | 626.34 | 561.21 | 496.33 | 553.91 | 1,028 |
Total Current Liabilities | 2,471 | 2,631 | 4,678 | 2,613 | 2,906 | 2,131 |
Long-Term Debt | - | - | 3,922 | - | - | - |
Pension & Post-Retirement Benefits | 33.42 | 33.42 | 32.64 | 34.82 | 18.82 | 19.93 |
Long-Term Deferred Tax Liabilities | 292.25 | 292.25 | 330.89 | 562.17 | 357.35 | 391.66 |
Total Liabilities | 2,797 | 2,957 | 8,964 | 3,210 | 3,282 | 2,543 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 365.53 | 365.53 | 249.75 | 249.75 | 249.75 | 208.12 |
Additional Paid-In Capital | - | 5,602 | 357.65 | - | - | - |
Retained Earnings | 11,669 | 5,872 | 5,307 | 3,934 | 3,252 | 2,845 |
Shareholders' Equity | 12,035 | 11,840 | 5,915 | 4,184 | 3,501 | 3,053 |
Total Liabilities & Equity | 14,831 | 14,797 | 14,878 | 7,394 | 6,784 | 5,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 135.67 | 135.67 | 5,329 | 360.46 | 1,169 | - |
Net Cash (Debt) | 939.06 | 2,139 | -172.42 | 1,928 | -97.04 | 2,017 |
Net Cash Growth | - | - | - | - | - | 31.03% |
Net Cash Per Share | 1.43 | 3.51 | -0.31 | 3.51 | -0.18 | 3.67 |
Filing Date Shares Outstanding | 731.06 | 731.06 | 549.44 | 549.44 | 549.44 | 549.44 |
Total Common Shares Outstanding | 731.06 | 731.06 | 549.44 | 549.44 | 549.44 | 549.44 |
Working Capital | 2,123 | 2,487 | 3,395 | 1,896 | 1,465 | 1,346 |
Book Value Per Share | 16.46 | 16.20 | 10.76 | 7.61 | 6.37 | 5.56 |
Tangible Book Value | 12,035 | 11,840 | 5,915 | 4,184 | 3,501 | 3,053 |
Tangible Book Value Per Share | 16.46 | 16.20 | 10.76 | 7.61 | 6.37 | 5.56 |
Land | - | 2.14 | 2.54 | 2.54 | 2.54 | 2.54 |
Buildings | - | 552.6 | 552.19 | 200.86 | 200.86 | 188.71 |
Machinery | - | 5,044 | 4,930 | 982.08 | 4,049 | 3,953 |
Construction In Progress | - | 7,508 | 4,441 | 596.63 | 422.01 | 330.48 |