McNichols PLC (NGX:MCNICHOLS)
1.750
0.00 (0.00%)
At close: Feb 18, 2025
McNichols Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 305.27 | 283.93 | 94.23 | 52.95 | 3.2 | Upgrade
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Cash & Short-Term Investments | 305.27 | 283.93 | 94.23 | 52.95 | 3.2 | Upgrade
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Cash Growth | 7.52% | 201.32% | 77.95% | 1553.10% | -83.17% | Upgrade
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Accounts Receivable | 217.58 | 154.29 | 102.04 | 86.73 | 74.52 | Upgrade
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Receivables | 226.39 | 162.04 | 106.89 | 91.41 | 79.63 | Upgrade
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Inventory | 406.71 | 275.37 | 92.61 | 129.97 | 148.69 | Upgrade
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Prepaid Expenses | 3.62 | 3.93 | 7.27 | 11.17 | 17.03 | Upgrade
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Restricted Cash | 16.68 | 16.73 | 65.89 | 77.26 | 107.05 | Upgrade
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Other Current Assets | -0 | - | - | - | - | Upgrade
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Total Current Assets | 958.67 | 742 | 366.89 | 362.76 | 355.6 | Upgrade
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Property, Plant & Equipment | 390.54 | 320.25 | 281 | 323.93 | 350.54 | Upgrade
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Long-Term Investments | 1 | 6.4 | 5.82 | 5.82 | 5.82 | Upgrade
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Other Long-Term Assets | - | - | - | 0 | - | Upgrade
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Total Assets | 1,350 | 1,069 | 653.72 | 692.51 | 711.96 | Upgrade
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Accounts Payable | 56.32 | 19.98 | 13.07 | 25.91 | 44.8 | Upgrade
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Accrued Expenses | - | 19.49 | 29.34 | 30.4 | 18.28 | Upgrade
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Current Portion of Long-Term Debt | 24.06 | 41.25 | 41.25 | 41.25 | 17.19 | Upgrade
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Current Income Taxes Payable | 36.13 | 10.26 | 5.81 | 3.28 | 7.95 | Upgrade
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Other Current Liabilities | 401.69 | 254.36 | 17.44 | 16 | 10.77 | Upgrade
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Total Current Liabilities | 518.21 | 345.34 | 106.91 | 116.85 | 98.99 | Upgrade
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Long-Term Debt | - | 24.06 | 65.31 | 106.56 | 147.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 43.21 | 22.6 | 14.06 | 20.95 | 20.89 | Upgrade
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Other Long-Term Liabilities | 123.76 | 85 | 87 | 89 | 90.54 | Upgrade
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Total Liabilities | 685.18 | 477 | 273.28 | 333.36 | 358.23 | Upgrade
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Common Stock | 558.4 | 558.4 | 359.37 | 163.35 | 163.35 | Upgrade
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Additional Paid-In Capital | 5.58 | 5.58 | 13.72 | 16.91 | 16.91 | Upgrade
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Retained Earnings | 101.06 | 27.68 | 7.34 | 178.89 | 173.47 | Upgrade
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Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
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Shareholders' Equity | 665.03 | 591.65 | 380.44 | 359.16 | 353.73 | Upgrade
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Total Liabilities & Equity | 1,350 | 1,069 | 653.72 | 692.51 | 711.96 | Upgrade
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Total Debt | 24.06 | 65.31 | 106.56 | 147.81 | 165 | Upgrade
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Net Cash (Debt) | 281.2 | 218.62 | -12.33 | -94.86 | -161.8 | Upgrade
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Net Cash Growth | 28.63% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.26 | 0.20 | -0.02 | -0.13 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 1,044 | 1,117 | 718.74 | 718.75 | 718.75 | Upgrade
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Total Common Shares Outstanding | 1,044 | 1,117 | 718.74 | 718.75 | 718.75 | Upgrade
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Working Capital | 440.46 | 396.66 | 259.98 | 245.91 | 256.61 | Upgrade
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Book Value Per Share | 0.64 | 0.53 | 0.53 | 0.50 | 0.49 | Upgrade
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Tangible Book Value | 665.03 | 591.65 | 380.44 | 359.16 | 353.73 | Upgrade
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Tangible Book Value Per Share | 0.64 | 0.53 | 0.53 | 0.50 | 0.49 | Upgrade
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Land | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | Upgrade
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Buildings | 180.21 | 192.51 | 200.35 | 200.14 | 195.45 | Upgrade
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Machinery | 644.6 | 504.11 | 426.5 | 421.22 | 402.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.