International Breweries Plc (NGX:INTBREW)
Nigeria
· Delayed Price · Currency is NGN 6.40
+0.35 (5.79%)
At close: Apr 23, 2025
International Breweries Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 109,038 | 123,492 | 28,832 | 59,429 | 33,477 | Upgrade
|
| Short-Term Investments | 30,946 | - | 86,214 | 73,115 | 11,897 | Upgrade
|
| Cash & Short-Term Investments | 139,985 | 123,492 | 115,046 | 132,544 | 45,374 | Upgrade
|
| Cash Growth | 13.36% | 7.34% | -13.20% | 192.11% | 189.10% | Upgrade
|
| Accounts Receivable | 3,515 | 5,514 | 9,749 | 9,614 | 11,402 | Upgrade
|
| Other Receivables | 4,794 | 3,789 | 1,936 | 16,022 | 4,388 | Upgrade
|
| Receivables | 8,309 | 9,303 | 11,686 | 25,636 | 15,790 | Upgrade
|
| Inventory | 89,704 | 48,503 | 26,914 | 22,541 | 14,193 | Upgrade
|
| Prepaid Expenses | 1,547 | 178.99 | 202.86 | - | - | Upgrade
|
| Restricted Cash | 206.27 | 8,880 | 7,193 | 7,374 | 17,330 | Upgrade
|
| Other Current Assets | 98,827 | 195,251 | 19,284 | 433.95 | - | Upgrade
|
| Total Current Assets | 338,578 | 385,609 | 180,326 | 188,528 | 92,687 | Upgrade
|
| Property, Plant & Equipment | 316,846 | 271,950 | 268,061 | 254,934 | 256,319 | Upgrade
|
| Other Intangible Assets | 8,712 | 4,955 | 3,251 | 714.24 | 771 | Upgrade
|
| Long-Term Deferred Tax Assets | 63,736 | 61,984 | 32,613 | 25,665 | 22,550 | Upgrade
|
| Other Long-Term Assets | - | - | - | 111.64 | 319.03 | Upgrade
|
| Total Assets | 727,872 | 724,497 | 484,252 | 469,953 | 372,646 | Upgrade
|
| Accounts Payable | 173,129 | 181,155 | 126,980 | 110,213 | 79,218 | Upgrade
|
| Accrued Expenses | 43,746 | 19,981 | 17,903 | 26,843 | 18,417 | Upgrade
|
| Current Portion of Long-Term Debt | - | 374,339 | 51,052 | 175,409 | 110,667 | Upgrade
|
| Current Portion of Leases | 11,547 | 4,326 | 5,965 | 2,683 | 1,153 | Upgrade
|
| Current Income Taxes Payable | 3,537 | 2,758 | 2,258 | 1,414 | 1,772 | Upgrade
|
| Current Unearned Revenue | 23,774 | 7,622 | 3,927 | 3,517 | 1,739 | Upgrade
|
| Other Current Liabilities | 495.79 | 419 | 2,757 | 5,601 | 4,956 | Upgrade
|
| Total Current Liabilities | 256,229 | 590,601 | 210,841 | 325,679 | 217,922 | Upgrade
|
| Long-Term Debt | - | - | 143,033 | - | - | Upgrade
|
| Long-Term Leases | 20,949 | 15,766 | 10,443 | 6,646 | 580.53 | Upgrade
|
| Total Liabilities | 278,958 | 609,090 | 366,921 | 334,649 | 220,913 | Upgrade
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| Common Stock | 16,260 | 13,431 | 13,431 | 13,431 | 13,431 | Upgrade
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| Additional Paid-In Capital | 673,193 | 159,803 | 159,803 | 159,803 | 159,803 | Upgrade
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| Retained Earnings | -241,946 | -128,332 | -58,306 | -36,679 | -19,023 | Upgrade
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| Comprehensive Income & Other | 1,408 | 70,504 | 2,402 | -1,251 | -2,478 | Upgrade
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| Shareholders' Equity | 448,914 | 115,407 | 117,330 | 135,304 | 151,734 | Upgrade
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| Total Liabilities & Equity | 727,872 | 724,497 | 484,252 | 469,953 | 372,646 | Upgrade
|
| Total Debt | 32,497 | 394,431 | 210,492 | 184,738 | 112,400 | Upgrade
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| Net Cash (Debt) | 107,488 | -270,938 | -95,446 | -52,194 | -67,026 | Upgrade
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| Net Cash Per Share | 1.10 | -10.09 | -3.55 | -1.94 | -2.54 | Upgrade
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| Filing Date Shares Outstanding | 168,292 | 26,862 | 26,862 | 26,862 | 26,862 | Upgrade
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| Total Common Shares Outstanding | 168,292 | 26,862 | 26,862 | 26,862 | 26,862 | Upgrade
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| Working Capital | 82,350 | -204,993 | -30,515 | -137,151 | -125,234 | Upgrade
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| Book Value Per Share | 2.67 | 4.30 | 4.37 | 5.04 | 5.65 | Upgrade
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| Tangible Book Value | 440,202 | 110,452 | 114,079 | 134,590 | 150,963 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 4.11 | 4.25 | 5.01 | 5.62 | Upgrade
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| Land | 4,682 | 4,628 | 4,630 | 4,518 | 3,365 | Upgrade
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| Buildings | 69,602 | 67,933 | 59,998 | 57,940 | 52,592 | Upgrade
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| Machinery | 239,952 | 225,460 | 220,930 | 209,513 | 186,009 | Upgrade
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| Construction In Progress | 29,450 | 29,176 | 23,248 | 8,677 | 17,832 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.