McNichols PLC (NGX:MCNICHOLS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.750
0.00 (0.00%)
At close: Feb 18, 2025

McNichols Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
305.27283.9394.2352.953.2
Upgrade
Cash & Short-Term Investments
305.27283.9394.2352.953.2
Upgrade
Cash Growth
7.52%201.32%77.95%1553.10%-83.17%
Upgrade
Accounts Receivable
217.58154.29102.0486.7374.52
Upgrade
Receivables
226.39162.04106.8991.4179.63
Upgrade
Inventory
406.71275.3792.61129.97148.69
Upgrade
Prepaid Expenses
3.623.937.2711.1717.03
Upgrade
Restricted Cash
16.6816.7365.8977.26107.05
Upgrade
Other Current Assets
-0----
Upgrade
Total Current Assets
958.67742366.89362.76355.6
Upgrade
Property, Plant & Equipment
390.54320.25281323.93350.54
Upgrade
Long-Term Investments
16.45.825.825.82
Upgrade
Other Long-Term Assets
---0-
Upgrade
Total Assets
1,3501,069653.72692.51711.96
Upgrade
Accounts Payable
56.3219.9813.0725.9144.8
Upgrade
Accrued Expenses
-19.4929.3430.418.28
Upgrade
Current Portion of Long-Term Debt
24.0641.2541.2541.2517.19
Upgrade
Current Income Taxes Payable
36.1310.265.813.287.95
Upgrade
Other Current Liabilities
401.69254.3617.441610.77
Upgrade
Total Current Liabilities
518.21345.34106.91116.8598.99
Upgrade
Long-Term Debt
-24.0665.31106.56147.81
Upgrade
Long-Term Deferred Tax Liabilities
43.2122.614.0620.9520.89
Upgrade
Other Long-Term Liabilities
123.7685878990.54
Upgrade
Total Liabilities
685.18477273.28333.36358.23
Upgrade
Common Stock
558.4558.4359.37163.35163.35
Upgrade
Additional Paid-In Capital
5.585.5813.7216.9116.91
Upgrade
Retained Earnings
101.0627.687.34178.89173.47
Upgrade
Comprehensive Income & Other
-0----
Upgrade
Shareholders' Equity
665.03591.65380.44359.16353.73
Upgrade
Total Liabilities & Equity
1,3501,069653.72692.51711.96
Upgrade
Total Debt
24.0665.31106.56147.81165
Upgrade
Net Cash (Debt)
281.2218.62-12.33-94.86-161.8
Upgrade
Net Cash Growth
28.63%----
Upgrade
Net Cash Per Share
0.260.20-0.02-0.13-0.23
Upgrade
Filing Date Shares Outstanding
1,0441,117718.74718.75718.75
Upgrade
Total Common Shares Outstanding
1,0441,117718.74718.75718.75
Upgrade
Working Capital
440.46396.66259.98245.91256.61
Upgrade
Book Value Per Share
0.640.530.530.500.49
Upgrade
Tangible Book Value
665.03591.65380.44359.16353.73
Upgrade
Tangible Book Value Per Share
0.640.530.530.500.49
Upgrade
Land
123.65123.65123.65123.65123.65
Upgrade
Buildings
180.21192.51200.35200.14195.45
Upgrade
Machinery
644.6504.11426.5421.22402.75
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.