May & Baker Nigeria plc (NGX: MAYBAKER)
Nigeria
· Delayed Price · Currency is NGN
7.00
0.00 (0.00%)
At close: Oct 14, 2024
May & Baker Nigeria 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 |
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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 | 4,265 | 3,383 | 2,907 | 2,881 | 3,971 | 530.58 | Upgrade
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Cash & Short-Term Investments | 4,265 | 3,383 | 2,907 | 2,881 | 3,971 | 530.58 | Upgrade
|
Cash Growth | 1.33% | 16.39% | 0.91% | -27.46% | 648.51% | 97.27% | Upgrade
|
Accounts Receivable | 1,446 | 844.17 | 905.67 | 1,050 | 1,288 | 1,546 | Upgrade
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Other Receivables | 220.07 | 90.69 | 73.62 | 23.16 | 79.7 | 65.11 | Upgrade
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Receivables | 1,666 | 968.01 | 966.43 | 1,080 | 1,368 | 1,611 | Upgrade
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Inventory | 7,457 | 8,886 | 7,429 | 8,100 | 3,570 | 1,727 | Upgrade
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Prepaid Expenses | 142.62 | 362.25 | 356.92 | 421.13 | 259.19 | 193.6 | Upgrade
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Other Current Assets | -1.94 | 155.99 | 133.73 | 87.69 | 15.23 | - | Upgrade
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Total Current Assets | 13,528 | 13,755 | 11,792 | 12,569 | 9,183 | 4,062 | Upgrade
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Property, Plant & Equipment | 5,662 | 5,421 | 5,012 | 3,864 | 3,939 | 4,166 | Upgrade
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Long-Term Investments | 1,198 | 1,199 | 1,142 | 1,167 | 1,201 | 1,225 | Upgrade
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Other Intangible Assets | 15.05 | 7.29 | 11.32 | 21.84 | 30.47 | 40.63 | Upgrade
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Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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Total Assets | 20,404 | 20,382 | 17,957 | 17,622 | 14,353 | 9,493 | Upgrade
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Accounts Payable | 2,279 | 2,050 | 1,140 | 466.78 | 343.3 | 887.5 | Upgrade
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Accrued Expenses | 386.19 | 713.67 | 628.65 | 977.85 | 667.43 | 292.37 | Upgrade
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Short-Term Debt | 3,635 | 4,388 | 2,514 | 3,297 | 1,259 | 429.58 | Upgrade
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Current Portion of Long-Term Debt | 580.39 | 804.1 | 768.26 | 346.89 | 385.62 | 52.93 | Upgrade
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Current Income Taxes Payable | 704.83 | 299.04 | 542.99 | 363.98 | 478.59 | 141.05 | Upgrade
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Current Unearned Revenue | 26.93 | 157.6 | 151.72 | 196.84 | 130.37 | - | Upgrade
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Other Current Liabilities | 379.29 | 384.47 | 372.69 | 425.72 | 556.09 | 457.82 | Upgrade
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Total Current Liabilities | 7,991 | 8,797 | 6,118 | 6,075 | 3,820 | 2,261 | Upgrade
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Long-Term Debt | 1,346 | 1,519 | 2,323 | 2,894 | 2,507 | - | Upgrade
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Long-Term Unearned Revenue | 314.71 | 257.11 | 414.71 | 556.77 | 460.45 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 986.49 | 986.48 | 840.32 | 784.98 | 782.22 | 974.16 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | 0 | 0 | - | Upgrade
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Total Liabilities | 10,670 | 11,593 | 9,733 | 10,351 | 7,614 | 3,285 | Upgrade
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Common Stock | 862.62 | 862.62 | 862.62 | 862.62 | 862.62 | 862.62 | Upgrade
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Additional Paid-In Capital | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | Upgrade
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Retained Earnings | 5,451 | 4,507 | 3,941 | 2,989 | 2,457 | 1,926 | Upgrade
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Comprensive Income & Other | 408.14 | 408.14 | 408.14 | 408.14 | 408.14 | 408.14 | Upgrade
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Shareholders' Equity | 9,734 | 8,790 | 8,224 | 7,272 | 6,740 | 6,209 | Upgrade
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Total Liabilities & Equity | 20,404 | 20,382 | 17,957 | 17,622 | 14,353 | 9,493 | Upgrade
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Total Debt | 5,561 | 6,712 | 5,605 | 6,537 | 4,151 | 482.51 | Upgrade
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Net Cash (Debt) | -1,296 | -3,328 | -2,698 | -3,656 | -180.01 | 48.07 | Upgrade
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Net Cash Per Share | -0.75 | -1.93 | -1.56 | -2.12 | -0.10 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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Total Common Shares Outstanding | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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Working Capital | 5,537 | 4,958 | 5,675 | 6,494 | 5,363 | 1,801 | Upgrade
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Book Value Per Share | 5.64 | 5.09 | 4.77 | 4.21 | 3.91 | 3.60 | Upgrade
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Tangible Book Value | 9,719 | 8,782 | 8,213 | 7,250 | 6,709 | 6,168 | Upgrade
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Tangible Book Value Per Share | 5.63 | 5.09 | 4.76 | 4.20 | 3.89 | 3.58 | Upgrade
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Land | 334.67 | 334.67 | 334.67 | 334.67 | 334.67 | 334.17 | Upgrade
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Buildings | 3,428 | 3,327 | 2,616 | 2,617 | 2,595 | 2,539 | Upgrade
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Machinery | 6,952 | 6,499 | 5,470 | 5,164 | 4,901 | 4,745 | Upgrade
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Construction In Progress | 137.44 | 129.87 | 1,121 | 161.32 | 77.67 | 77.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.