McNichols PLC (NGX:MCNICHOLS)

McNichols Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.03	309.9	283.93	94.23	52.95	3.2
Cash & Short-Term Investments	344.03	309.9	283.93	94.23	52.95	3.2
Cash Growth	30.54%	9.15%	201.32%	77.95%	1553.10%	-83.17%
Accounts Receivable	389.37	175.96	154.29	102.04	86.73	74.52
Other Receivables	9.43	-	-	-	-	-
Receivables	398.8	185.52	162.04	106.89	91.41	79.63
Inventory	398.62	407.24	275.37	92.61	129.97	148.69
Prepaid Expenses	3.28	3.39	3.93	7.27	11.17	17.03
Restricted Cash	7.12	16.68	16.73	65.89	77.26	107.05
Other Current Assets	-	-	0	-	-	-
Total Current Assets	1,152	922.73	742	366.89	362.76	355.6
Property, Plant & Equipment	700.32	390.71	320.25	281	323.93	350.54
Long-Term Investments	-	1	6.4	5.82	5.82	5.82
Other Long-Term Assets	-	-	-0	-	0	-
Total Assets	1,852	1,314	1,069	653.72	692.51	711.96
Accounts Payable	121.9	56.32	19.98	13.07	25.91	44.8
Accrued Expenses	-	124.89	19.49	29.34	30.4	18.28
Current Portion of Long-Term Debt	-	24.06	41.25	41.25	41.25	17.19
Current Income Taxes Payable	33.69	35.95	10.26	5.81	3.28	7.95
Other Current Liabilities	688.86	243.69	254.36	17.44	16	10.77
Total Current Liabilities	844.45	484.91	345.34	106.91	116.85	98.99
Long-Term Debt	-	-	24.06	65.31	106.56	147.81
Long-Term Deferred Tax Liabilities	43.21	43.72	22.6	14.06	20.95	20.89
Other Long-Term Liabilities	141.55	123.76	85	87	89	90.54
Total Liabilities	1,029	652.39	477	273.28	333.36	358.23
Common Stock	558.4	558.4	558.4	359.37	163.35	163.35
Additional Paid-In Capital	5.58	5.58	5.58	13.72	16.91	16.91
Retained Earnings	258.98	98.08	27.68	7.34	178.89	173.47
Shareholders' Equity	822.95	662.05	591.65	380.44	359.16	353.73
Total Liabilities & Equity	1,852	1,314	1,069	653.72	692.51	711.96
Total Debt	-	24.06	65.31	106.56	147.81	165
Net Cash (Debt)	344.03	285.84	218.62	-12.33	-94.86	-161.8
Net Cash Growth	50.11%	30.75%	-	-	-	-
Net Cash Per Share	0.31	0.26	0.20	-0.02	-0.13	-0.23
Filing Date Shares Outstanding	1,117	1,117	1,117	718.74	718.75	718.75
Total Common Shares Outstanding	1,117	1,117	1,117	718.74	718.75	718.75
Working Capital	307.38	437.82	396.66	259.98	245.91	256.61
Book Value Per Share	0.74	0.59	0.53	0.53	0.50	0.49
Tangible Book Value	822.95	662.05	591.65	380.44	359.16	353.73
Tangible Book Value Per Share	0.74	0.59	0.53	0.53	0.50	0.49
Land	200.25	123.65	123.65	123.65	123.65	123.65
Buildings	180.51	180.21	192.51	200.35	200.14	195.45
Machinery	927.3	644.77	504.11	426.5	421.22	402.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.