Infinity Trust Mortgage Bank Plc (NGX:INFINITY)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.70
0.00 (0.00%)
At close: Aug 1, 2025

Hostess Brands Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,1693,4841,680689.762,2331,613
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Investment Securities
1,3031,628548.14606.6909.811,203
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Total Investments
1,3031,628548.14606.6909.811,203
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Gross Loans
21,67115,74615,28612,29910,0177,216
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Allowance for Loan Losses
-552.51-472.95-274.73-208.29-190.19-168.26
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Net Loans
21,11815,27315,01212,0909,8277,047
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Property, Plant & Equipment
4,1972,6692,6372,6802,7212,672
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Other Intangible Assets
41.2136.318.9725.4124.1418.95
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Accrued Interest Receivable
-920.91346.31165.9985.9870.59
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Other Receivables
23.77931.27237.18319.04196.3506.14
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Restricted Cash
107.17107.1796.1596.1596.1558.49
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Other Current Assets
1,00292.8257.2862.4769.5880.57
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Long-Term Deferred Tax Assets
--15304560
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Other Long-Term Assets
17.087.518.199.5811.51
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Total Assets
33,96225,15020,65516,77416,21813,343
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Interest Bearing Deposits
5,4732,7652,1301,3741,4201,045
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Non-Interest Bearing Deposits
5,9723,1372,2681,8532,5412,721
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Total Deposits
11,4465,9024,3983,2273,9613,766
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Current Portion of Long-Term Debt
-882.97998.7284.86232.78109.59
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Current Income Taxes Payable
276.91271.44129.38130.7872.7548.31
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Accrued Interest Payable
104.3462.3316.764.83.72-
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Other Current Liabilities
4.844.844.754.754.694.69
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Long-Term Debt
9,6697,4356,0955,1344,5272,573
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Long-Term Unearned Revenue
-66.7911.9927.7643.448.29
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Pension & Post-Retirement Benefits
-0.20.190.160.160.21
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Long-Term Deferred Tax Liabilities
-10.41----
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Other Long-Term Liabilities
1,3921,3041,136803.67598.5395.71
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Total Liabilities
22,89315,93912,7919,6189,4456,905
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Preferred Stock, Convertible
600600600600600600
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Common Stock
2,0852,0852,0852,0852,0852,085
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Additional Paid-In Capital
1,2271,2271,2271,2271,2271,227
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Retained Earnings
3,5734,6953,8812,9682,5862,252
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Comprehensive Income & Other
3,584603.1370.5275.1275.1273.2
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Total Common Equity
10,4698,6117,2646,5566,1735,838
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Shareholders' Equity
11,0699,2117,8647,1566,7736,438
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Total Liabilities & Equity
33,96225,15020,65516,77416,21813,343
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Total Debt
9,6698,3177,0945,4184,7602,682
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Net Cash (Debt)
-3,500-4,834-5,414-4,729-2,527-1,069
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Net Cash Per Share
-0.84-1.16-1.30-1.13-0.61-0.26
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Filing Date Shares Outstanding
4,1704,1704,1704,1704,1704,170
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Total Common Shares Outstanding
4,1704,1704,1704,1704,1704,170
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Book Value Per Share
2.512.061.741.571.481.40
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Tangible Book Value
10,4288,5747,2456,5316,1495,819
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Tangible Book Value Per Share
2.502.061.741.571.471.40
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.