Infinity Trust Mortgage Bank Plc (NGX:INFINITY)
7.70
0.00 (0.00%)
At close: Aug 1, 2025
Hostess Brands 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 6,169 | 3,484 | 1,680 | 689.76 | 2,233 | 1,613 | Upgrade |
Investment Securities | 1,303 | 1,628 | 548.14 | 606.6 | 909.81 | 1,203 | Upgrade |
Total Investments | 1,303 | 1,628 | 548.14 | 606.6 | 909.81 | 1,203 | Upgrade |
Gross Loans | 21,671 | 15,746 | 15,286 | 12,299 | 10,017 | 7,216 | Upgrade |
Allowance for Loan Losses | -552.51 | -472.95 | -274.73 | -208.29 | -190.19 | -168.26 | Upgrade |
Net Loans | 21,118 | 15,273 | 15,012 | 12,090 | 9,827 | 7,047 | Upgrade |
Property, Plant & Equipment | 4,197 | 2,669 | 2,637 | 2,680 | 2,721 | 2,672 | Upgrade |
Other Intangible Assets | 41.21 | 36.3 | 18.97 | 25.41 | 24.14 | 18.95 | Upgrade |
Accrued Interest Receivable | - | 920.91 | 346.31 | 165.99 | 85.98 | 70.59 | Upgrade |
Other Receivables | 23.77 | 931.27 | 237.18 | 319.04 | 196.3 | 506.14 | Upgrade |
Restricted Cash | 107.17 | 107.17 | 96.15 | 96.15 | 96.15 | 58.49 | Upgrade |
Other Current Assets | 1,002 | 92.82 | 57.28 | 62.47 | 69.58 | 80.57 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 15 | 30 | 45 | 60 | Upgrade |
Other Long-Term Assets | 1 | 7.08 | 7.51 | 8.19 | 9.58 | 11.51 | Upgrade |
Total Assets | 33,962 | 25,150 | 20,655 | 16,774 | 16,218 | 13,343 | Upgrade |
Interest Bearing Deposits | 5,473 | 2,765 | 2,130 | 1,374 | 1,420 | 1,045 | Upgrade |
Non-Interest Bearing Deposits | 5,972 | 3,137 | 2,268 | 1,853 | 2,541 | 2,721 | Upgrade |
Total Deposits | 11,446 | 5,902 | 4,398 | 3,227 | 3,961 | 3,766 | Upgrade |
Current Portion of Long-Term Debt | - | 882.97 | 998.7 | 284.86 | 232.78 | 109.59 | Upgrade |
Current Income Taxes Payable | 276.91 | 271.44 | 129.38 | 130.78 | 72.75 | 48.31 | Upgrade |
Accrued Interest Payable | 104.34 | 62.33 | 16.76 | 4.8 | 3.72 | - | Upgrade |
Other Current Liabilities | 4.84 | 4.84 | 4.75 | 4.75 | 4.69 | 4.69 | Upgrade |
Long-Term Debt | 9,669 | 7,435 | 6,095 | 5,134 | 4,527 | 2,573 | Upgrade |
Long-Term Unearned Revenue | - | 66.79 | 11.99 | 27.76 | 43.44 | 8.29 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.2 | 0.19 | 0.16 | 0.16 | 0.21 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 10.41 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 1,392 | 1,304 | 1,136 | 803.67 | 598.5 | 395.71 | Upgrade |
Total Liabilities | 22,893 | 15,939 | 12,791 | 9,618 | 9,445 | 6,905 | Upgrade |
Preferred Stock, Convertible | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade |
Common Stock | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | Upgrade |
Additional Paid-In Capital | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | Upgrade |
Retained Earnings | 3,573 | 4,695 | 3,881 | 2,968 | 2,586 | 2,252 | Upgrade |
Comprehensive Income & Other | 3,584 | 603.13 | 70.5 | 275.1 | 275.1 | 273.2 | Upgrade |
Total Common Equity | 10,469 | 8,611 | 7,264 | 6,556 | 6,173 | 5,838 | Upgrade |
Shareholders' Equity | 11,069 | 9,211 | 7,864 | 7,156 | 6,773 | 6,438 | Upgrade |
Total Liabilities & Equity | 33,962 | 25,150 | 20,655 | 16,774 | 16,218 | 13,343 | Upgrade |
Total Debt | 9,669 | 8,317 | 7,094 | 5,418 | 4,760 | 2,682 | Upgrade |
Net Cash (Debt) | -3,500 | -4,834 | -5,414 | -4,729 | -2,527 | -1,069 | Upgrade |
Net Cash Per Share | -0.84 | -1.16 | -1.30 | -1.13 | -0.61 | -0.26 | Upgrade |
Filing Date Shares Outstanding | 4,170 | 4,170 | 4,170 | 4,170 | 4,170 | 4,170 | Upgrade |
Total Common Shares Outstanding | 4,170 | 4,170 | 4,170 | 4,170 | 4,170 | 4,170 | Upgrade |
Book Value Per Share | 2.51 | 2.06 | 1.74 | 1.57 | 1.48 | 1.40 | Upgrade |
Tangible Book Value | 10,428 | 8,574 | 7,245 | 6,531 | 6,149 | 5,819 | Upgrade |
Tangible Book Value Per Share | 2.50 | 2.06 | 1.74 | 1.57 | 1.47 | 1.40 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.