May & Baker Nigeria plc (NGX:MAYBAKER)
Nigeria · Delayed Price · Currency is NGN 41.80
0.00 (0.00%)
At close: Nov 4, 2026
May & Baker Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,159 | 6,570 | 3,223 | 3,383 | 2,907 | 2,881 |
Cash & Short-Term Investments | 7,159 | 6,570 | 3,223 | 3,383 | 2,907 | 2,881 |
Cash Growth | 32.17% | 103.83% | -4.74% | 16.39% | 0.91% | -27.46% |
Accounts Receivable | 4,037 | 1,884 | 1,428 | 844.17 | 905.67 | 1,050 |
Other Receivables | - | 56.33 | -120.83 | -128.58 | 73.62 | 23.16 |
Receivables | 4,037 | 2,156 | 1,461 | 968.01 | 966.43 | 1,080 |
Inventory | 9,714 | 8,551 | 10,077 | 8,886 | 7,429 | 8,100 |
Prepaid Expenses | - | 649.55 | 354.29 | 362.25 | 356.92 | 421.13 |
Other Current Assets | 4,731 | 214.13 | 191.63 | 155.99 | 133.73 | 87.69 |
Total Current Assets | 25,640 | 18,140 | 15,307 | 13,755 | 11,792 | 12,569 |
Property, Plant & Equipment | 7,666 | 6,311 | 5,964 | 5,421 | 5,012 | 3,864 |
Long-Term Investments | 1,130 | 1,151 | 1,171 | 1,199 | 1,142 | 1,167 |
Other Intangible Assets | 23.11 | 13.54 | 13.23 | 7.29 | 11.32 | 21.84 |
Other Long-Term Assets | -0 | 0 | 0 | 0 | - | - |
Total Assets | 34,460 | 25,615 | 22,456 | 20,382 | 17,957 | 17,622 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,731 | 1,288 | 4,515 | 2,050 | 1,140 | 466.78 |
Accrued Expenses | - | 559.36 | 650.09 | 713.67 | 628.65 | 977.85 |
Short-Term Debt | 1,570 | 2,720 | 3,268 | 4,388 | 2,514 | 3,297 |
Current Portion of Long-Term Debt | - | 705.1 | 320.04 | 804.1 | 768.26 | 346.89 |
Current Income Taxes Payable | 3,021 | 1,972 | 805.84 | 299.04 | 542.99 | 363.98 |
Current Unearned Revenue | 210.86 | 225.04 | 83.46 | 157.6 | 151.72 | 196.84 |
Other Current Liabilities | - | 375.69 | 352.87 | 384.47 | 372.69 | 425.72 |
Total Current Liabilities | 12,533 | 7,844 | 9,995 | 8,797 | 6,118 | 6,075 |
Long-Term Debt | 1,680 | 2,255 | 1,199 | 1,519 | 2,323 | 2,894 |
Long-Term Unearned Revenue | 383.38 | 534.26 | 186.49 | 257.11 | 414.71 | 556.77 |
Pension & Post-Retirement Benefits | 30.45 | 33.65 | 32.83 | 32.59 | 37.41 | 40.51 |
Long-Term Deferred Tax Liabilities | 1,297 | 1,297 | 1,148 | 986.48 | 840.32 | 784.98 |
Other Long-Term Liabilities | - | -0 | -0 | - | 0 | 0 |
Total Liabilities | 15,924 | 11,964 | 12,563 | 11,593 | 9,733 | 10,351 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 862.62 | 862.62 | 862.62 | 862.62 | 862.62 | 862.62 |
Additional Paid-In Capital | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 |
Retained Earnings | 14,241 | 9,357 | 5,610 | 4,507 | 3,941 | 2,989 |
Comprehensive Income & Other | 419.93 | 419.93 | 408.14 | 408.14 | 408.14 | 408.14 |
Shareholders' Equity | 18,536 | 13,651 | 9,893 | 8,790 | 8,224 | 7,272 |
Total Liabilities & Equity | 34,460 | 25,615 | 22,456 | 20,382 | 17,957 | 17,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,250 | 5,679 | 4,788 | 6,712 | 5,605 | 6,537 |
Net Cash (Debt) | 3,908 | 890.24 | -1,565 | -3,328 | -2,698 | -3,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.27 | 0.52 | -0.91 | -1.93 | -1.56 | -2.12 |
Filing Date Shares Outstanding | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 |
Total Common Shares Outstanding | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 |
Working Capital | 13,107 | 10,296 | 5,312 | 4,958 | 5,675 | 6,494 |
Book Value Per Share | 10.74 | 7.91 | 5.73 | 5.09 | 4.77 | 4.21 |
Tangible Book Value | 18,513 | 13,638 | 9,880 | 8,782 | 8,213 | 7,250 |
Tangible Book Value Per Share | 10.73 | 7.90 | 5.73 | 5.09 | 4.76 | 4.20 |
Land | - | 334.67 | 334.67 | 334.67 | 334.67 | 334.67 |
Buildings | - | 3,559 | 3,505 | 3,327 | 2,616 | 2,617 |
Machinery | - | 8,658 | 7,614 | 6,499 | 5,470 | 5,164 |
Construction In Progress | - | 88.01 | 81.57 | 129.87 | 1,121 | 161.32 |