Learn Africa Plc (NGX: LEARNAFRCA)
Nigeria
· Delayed Price · Currency is NGN 3.320
0.00 (0.00%)
At close: Nov 20, 2024
Learn Africa Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 321.11 | 488.97 | 1,056 | 274.78 | 508.7 | 177.85 | Upgrade
|
| Cash & Short-Term Investments | 361.11 | 488.97 | 1,056 | 274.78 | 508.7 | 177.85 | Upgrade
|
| Cash Growth | 234.67% | -53.68% | 284.21% | -45.98% | 186.03% | -70.86% | Upgrade
|
| Accounts Receivable | 717.74 | 444.4 | 761 | 1,672 | 973.85 | 1,102 | Upgrade
|
| Other Receivables | 0.42 | 0.85 | 2.4 | 1.69 | 54.22 | 5.68 | Upgrade
|
| Receivables | 718.17 | 445.69 | 763.86 | 1,674 | 1,029 | 1,108 | Upgrade
|
| Inventory | 4,172 | 2,746 | 2,226 | 2,029 | 2,042 | 2,404 | Upgrade
|
| Prepaid Expenses | 50.9 | 41.82 | 37.73 | 36.7 | 23.66 | 14.02 | Upgrade
|
| Other Current Assets | 0.11 | 65.18 | 35.54 | 36.24 | 73.7 | 96.03 | Upgrade
|
| Total Current Assets | 5,302 | 3,788 | 4,119 | 4,051 | 3,677 | 3,800 | Upgrade
|
| Property, Plant & Equipment | 516.55 | 559.87 | 485.5 | 371.84 | 234.87 | 297.03 | Upgrade
|
| Other Intangible Assets | 7.15 | 12 | - | 4 | 12.19 | 7.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 157.97 | 157.97 | 282.86 | 228.01 | 220.47 | 161.1 | Upgrade
|
| Other Long-Term Assets | 345 | 345 | 305 | 290 | 322.67 | 747.91 | Upgrade
|
| Total Assets | 6,329 | 4,863 | 5,192 | 4,945 | 4,467 | 5,013 | Upgrade
|
| Accounts Payable | 1,293 | 142.61 | 129.85 | 245.46 | 299.9 | 678.84 | Upgrade
|
| Accrued Expenses | 722.1 | 593.47 | 648.05 | 574.91 | 322.84 | 357.86 | Upgrade
|
| Short-Term Debt | 300 | - | 2.29 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 22.65 | 130.61 | Upgrade
|
| Current Income Taxes Payable | 4.8 | 106.23 | 247.38 | 193.62 | 193.79 | 204.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 389.38 | 412.26 | 374.95 | 415.97 | 399.26 | 535.6 | Upgrade
|
| Total Current Liabilities | 2,709 | 1,255 | 1,403 | 1,430 | 1,238 | 1,907 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 2,709 | 1,255 | 1,403 | 1,430 | 1,238 | 1,907 | Upgrade
|
| Common Stock | 385.73 | 385.73 | 385.73 | 385.73 | 385.73 | 385.73 | Upgrade
|
| Additional Paid-In Capital | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | Upgrade
|
| Retained Earnings | 1,226 | 1,215 | 1,396 | 1,121 | 835.14 | 712.62 | Upgrade
|
| Comprehensive Income & Other | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | Upgrade
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| Shareholders' Equity | 3,619 | 3,608 | 3,790 | 3,515 | 3,229 | 3,106 | Upgrade
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| Total Liabilities & Equity | 6,329 | 4,863 | 5,192 | 4,945 | 4,467 | 5,013 | Upgrade
|
| Total Debt | 300 | - | 2.29 | - | 22.65 | 130.61 | Upgrade
|
| Net Cash (Debt) | 61.11 | 488.97 | 1,053 | 274.78 | 486.05 | 47.24 | Upgrade
|
| Net Cash Growth | - | -53.58% | 283.38% | -43.47% | 928.93% | -90.32% | Upgrade
|
| Net Cash Per Share | - | 0.56 | 1.21 | 0.32 | 0.56 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | - | 867.88 | 867.88 | 867.88 | 867.88 | 867.88 | Upgrade
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| Total Common Shares Outstanding | - | 867.88 | 867.88 | 867.88 | 867.88 | 867.88 | Upgrade
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| Working Capital | 2,593 | 2,533 | 2,717 | 2,621 | 2,439 | 1,893 | Upgrade
|
| Book Value Per Share | - | 4.16 | 4.37 | 4.05 | 3.72 | 3.58 | Upgrade
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| Tangible Book Value | 3,612 | 3,596 | 3,790 | 3,511 | 3,217 | 3,099 | Upgrade
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| Tangible Book Value Per Share | - | 4.14 | 4.37 | 4.05 | 3.71 | 3.57 | Upgrade
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| Land | 253.4 | 111.58 | 108.38 | 108.38 | - | 142.46 | Upgrade
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| Buildings | - | 141.82 | 142.8 | 133.8 | 142.46 | - | Upgrade
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| Machinery | 995.26 | 1,002 | 888.63 | 755.67 | 837.56 | 835.98 | Upgrade
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| Construction In Progress | - | - | 10.75 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.