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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434.55	309.9	283.93	94.23	52.95	3.2
Cash & Short-Term Investments	434.55	309.9	283.93	94.23	52.95	3.2
Cash Growth	134.21%	9.15%	201.32%	77.95%	1553.10%	-83.17%
Accounts Receivable	272.62	175.96	154.29	102.04	86.73	74.52
Other Receivables	8.97	-	-	-	-	-
Receivables	281.58	185.52	162.04	106.89	91.41	79.63
Inventory	549.33	407.24	275.37	92.61	129.97	148.69
Prepaid Expenses	1.82	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	-	0	-	-	-
Total Current Assets	1,284	922.73	742	366.89	362.76	355.6
Property, Plant & Equipment	556.18	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	1,840	1,314	1,069	653.72	692.51	711.96
Accounts Payable	144.66	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	13.75	24.06	41.25	41.25	41.25	17.19
Current Income Taxes Payable	45.44	35.95	10.26	5.81	3.28	7.95
Other Current Liabilities	754.95	243.69	254.36	17.44	16	10.77
Total Current Liabilities	958.8	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	128.01	123.76	85	87	89	90.54
Total Liabilities	1,130	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	146.16	98.08	27.68	7.34	178.89	173.47
Shareholders' Equity	710.13	662.05	591.65	380.44	359.16	353.73
Total Liabilities & Equity	1,840	1,314	1,069	653.72	692.51	711.96
Total Debt	13.75	24.06	65.31	106.56	147.81	165
Net Cash (Debt)	420.8	285.84	218.62	-12.33	-94.86	-161.8
Net Cash Growth	213.39%	30.75%	-	-	-	-
Net Cash Per Share	0.38	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	325.17	437.82	396.66	259.98	245.91	256.61
Book Value Per Share	0.64	0.59	0.53	0.53	0.50	0.49
Tangible Book Value	710.13	662.05	591.65	380.44	359.16	353.73
Tangible Book Value Per Share	0.64	0.59	0.53	0.53	0.50	0.49
Land	198.65	123.65	123.65	123.65	123.65	123.65
Buildings	180.24	180.21	192.51	200.35	200.14	195.45
Machinery	753.38	644.77	504.11	426.5	421.22	402.75

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