International Breweries Plc (NGX: INTBREW)
Nigeria
· Delayed Price · Currency is NGN
4.050
0.00 (0.00%)
At close: Oct 14, 2024
International Breweries 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 | Jun '24 Jun 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 | 185,646 | 123,492 | 28,832 | 59,429 | 33,477 | 15,695 | Upgrade
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Short-Term Investments | 27,000 | - | 86,214 | 73,115 | 11,897 | - | Upgrade
|
Cash & Short-Term Investments | 212,646 | 123,492 | 115,046 | 132,544 | 45,374 | 15,695 | Upgrade
|
Cash Growth | 103.65% | 7.34% | -13.20% | 192.11% | 189.10% | -9.58% | Upgrade
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Accounts Receivable | 45,710 | 5,514 | 9,749 | 9,614 | 11,402 | 23,108 | Upgrade
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Other Receivables | - | 3,789 | 1,936 | 16,022 | 4,388 | 4,695 | Upgrade
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Receivables | 45,710 | 9,303 | 11,686 | 25,636 | 15,790 | 27,803 | Upgrade
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Inventory | 57,575 | 48,503 | 26,914 | 22,541 | 14,193 | 21,976 | Upgrade
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Prepaid Expenses | - | 178.99 | 202.86 | - | - | - | Upgrade
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Restricted Cash | - | 8,880 | 7,193 | 7,374 | 17,330 | 16,111 | Upgrade
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Other Current Assets | - | 195,251 | 19,284 | 433.95 | - | - | Upgrade
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Total Current Assets | 315,931 | 385,609 | 180,326 | 188,528 | 92,687 | 81,586 | Upgrade
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Property, Plant & Equipment | 277,672 | 271,950 | 268,061 | 254,934 | 256,319 | 273,488 | Upgrade
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Other Intangible Assets | 4,749 | 4,955 | 3,251 | 714.24 | 771 | 364.35 | Upgrade
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Long-Term Deferred Tax Assets | 106,671 | 61,984 | 32,613 | 25,665 | 22,550 | 9,237 | Upgrade
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Other Long-Term Assets | 0 | - | - | 111.64 | 319.03 | 470.98 | Upgrade
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Total Assets | 705,024 | 724,497 | 484,252 | 469,953 | 372,646 | 365,147 | Upgrade
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Accounts Payable | 230,060 | 181,155 | 126,980 | 110,213 | 79,218 | 31,485 | Upgrade
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Accrued Expenses | - | 19,981 | 17,903 | 26,843 | 18,417 | 52,034 | Upgrade
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Current Portion of Long-Term Debt | - | 374,339 | 51,052 | 175,409 | 110,667 | 113,882 | Upgrade
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Current Portion of Leases | 7,029 | 4,326 | 5,965 | 2,683 | 1,153 | 53.49 | Upgrade
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Current Income Taxes Payable | 2,269 | 2,758 | 2,258 | 1,414 | 1,772 | 1,984 | Upgrade
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Current Unearned Revenue | - | 7,622 | 3,927 | 3,517 | 1,739 | - | Upgrade
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Other Current Liabilities | 0 | 419 | 2,757 | 5,601 | 4,956 | 4,669 | Upgrade
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Total Current Liabilities | 239,358 | 590,601 | 210,841 | 325,679 | 217,922 | 204,106 | Upgrade
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Long-Term Debt | - | - | 143,033 | - | - | 149,753 | Upgrade
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Long-Term Leases | 10,761 | 15,766 | 10,443 | 6,646 | 580.53 | 1,193 | Upgrade
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Total Liabilities | 252,645 | 609,090 | 366,921 | 334,649 | 220,913 | 357,683 | Upgrade
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Common Stock | 13,431 | 13,431 | 13,431 | 13,431 | 13,431 | 4,298 | Upgrade
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Additional Paid-In Capital | 159,803 | 159,803 | 159,803 | 159,803 | 159,803 | 6,161 | Upgrade
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Retained Earnings | -235,115 | -128,332 | -58,306 | -36,679 | -19,023 | -2,940 | Upgrade
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Comprensive Income & Other | 514,259 | 70,504 | 2,402 | -1,251 | -2,478 | -54.49 | Upgrade
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Shareholders' Equity | 452,379 | 115,407 | 117,330 | 135,304 | 151,734 | 7,464 | Upgrade
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Total Liabilities & Equity | 705,024 | 724,497 | 484,252 | 469,953 | 372,646 | 365,147 | Upgrade
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Total Debt | 17,790 | 394,431 | 210,492 | 184,738 | 112,400 | 264,882 | Upgrade
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Net Cash (Debt) | 194,855 | -270,938 | -95,446 | -52,194 | -67,026 | -249,187 | Upgrade
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Net Cash Per Share | 7.25 | -10.09 | -3.55 | -1.94 | -2.54 | -28.99 | Upgrade
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Filing Date Shares Outstanding | 26,862 | 26,862 | 26,862 | 26,862 | 26,862 | 8,596 | Upgrade
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Total Common Shares Outstanding | 26,862 | 26,862 | 26,862 | 26,862 | 26,862 | 8,596 | Upgrade
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Working Capital | 76,572 | -204,993 | -30,515 | -137,151 | -125,234 | -122,520 | Upgrade
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Book Value Per Share | 16.84 | 4.30 | 4.37 | 5.04 | 5.65 | 0.87 | Upgrade
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Tangible Book Value | 447,630 | 110,452 | 114,079 | 134,590 | 150,963 | 7,099 | Upgrade
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Tangible Book Value Per Share | 16.66 | 4.11 | 4.25 | 5.01 | 5.62 | 0.83 | Upgrade
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Land | - | 4,628 | 4,630 | 4,518 | 3,365 | 2,626 | Upgrade
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Buildings | - | 67,933 | 59,998 | 57,940 | 52,592 | 48,612 | Upgrade
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Machinery | - | 225,460 | 220,930 | 209,513 | 186,009 | 167,344 | Upgrade
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Construction In Progress | - | 29,176 | 23,248 | 8,677 | 17,832 | 31,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.