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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.88	309.9	283.93	94.23	52.95	3.2
Cash & Short-Term Investments	273.88	309.9	283.93	94.23	52.95	3.2
Cash Growth	8.52%	9.15%	201.32%	77.95%	1553.10%	-83.17%
Accounts Receivable	331.36	175.96	154.29	102.04	86.73	74.52
Other Receivables	10.37	-	-	-	-	-
Receivables	341.73	185.52	162.04	106.89	91.41	79.63
Inventory	388.16	407.24	275.37	92.61	129.97	148.69
Prepaid Expenses	0.66	3.39	3.93	7.27	11.17	17.03
Restricted Cash	16.68	16.68	16.73	65.89	77.26	107.05
Other Current Assets	-	-	0	-	-	-
Total Current Assets	1,021	922.73	742	366.89	362.76	355.6
Property, Plant & Equipment	679.21	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	1,700	1,314	1,069	653.72	692.51	711.96
Accounts Payable	144.42	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	3.44	24.06	41.25	41.25	41.25	17.19
Current Income Taxes Payable	20.98	35.95	10.26	5.81	3.28	7.95
Other Current Liabilities	552.41	243.69	254.36	17.44	16	10.77
Total Current Liabilities	721.25	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	175.28	123.76	85	87	89	90.54
Total Liabilities	939.74	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	196.61	98.08	27.68	7.34	178.89	173.47
Shareholders' Equity	760.58	662.05	591.65	380.44	359.16	353.73
Total Liabilities & Equity	1,700	1,314	1,069	653.72	692.51	711.96
Total Debt	3.44	24.06	65.31	106.56	147.81	165
Net Cash (Debt)	270.44	285.84	218.62	-12.33	-94.86	-161.8
Net Cash Growth	30.21%	30.75%	-	-	-	-
Net Cash Per Share	0.25	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	299.86	437.82	396.66	259.98	245.91	256.61
Book Value Per Share	0.68	0.59	0.53	0.53	0.50	0.49
Tangible Book Value	760.58	662.05	591.65	380.44	359.16	353.73
Tangible Book Value Per Share	0.68	0.59	0.53	0.53	0.50	0.49
Land	198.65	123.65	123.65	123.65	123.65	123.65
Buildings	182.11	180.21	192.51	200.35	200.14	195.45
Machinery	890.02	644.77	504.11	426.5	421.22	402.75

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