McNichols PLC (NGX: MCNICHOLS)

McNichols Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	263.55	283.93	94.23	52.95	3.2	19.03
Cash & Short-Term Investments	263.55	283.93	94.23	52.95	3.2	19.03
Cash Growth	332.97%	201.32%	77.95%	1553.10%	-83.17%	14.75%
Accounts Receivable	235.25	154.29	102.04	86.73	74.52	55.02
Other Receivables	7.93	-	-	-	-	-
Receivables	243.19	162.04	106.89	91.41	79.63	61.98
Inventory	338.68	275.37	92.61	129.97	148.69	49.68
Prepaid Expenses	4.34	3.93	7.27	11.17	17.03	18.14
Restricted Cash	16.73	16.73	65.89	77.26	107.05	212.85
Other Current Assets	-	-	-	-	-	13.83
Total Current Assets	866.49	742	366.89	362.76	355.6	375.51
Property, Plant & Equipment	406.7	320.25	281	323.93	350.54	340.67
Long-Term Investments	6.4	6.4	5.82	5.82	5.82	6.34
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	1,280	1,069	653.72	692.51	711.96	722.52
Accounts Payable	117.02	19.98	13.07	25.91	44.8	23.25
Accrued Expenses	-	19.49	29.34	30.4	18.28	23.73
Current Portion of Long-Term Debt	34.38	41.25	41.25	41.25	17.19	59.4
Current Income Taxes Payable	26.04	10.26	5.81	3.28	7.95	7.61
Other Current Liabilities	304.41	254.36	17.44	16	10.77	9.42
Total Current Liabilities	481.84	345.34	106.91	116.85	98.99	123.41
Long-Term Debt	-	24.06	65.31	106.56	147.81	153.45
Long-Term Deferred Tax Liabilities	22.6	22.6	14.06	20.95	20.89	19.24
Other Long-Term Liabilities	117.76	85	87	89	90.54	80
Total Liabilities	622.2	477	273.28	333.36	358.23	376.1
Common Stock	558.4	558.4	359.37	163.35	163.35	163.35
Additional Paid-In Capital	5.58	5.58	13.72	16.91	16.91	16.91
Retained Earnings	93.41	27.68	7.34	178.89	173.47	166.16
Shareholders' Equity	657.39	591.65	380.44	359.16	353.73	346.42
Total Liabilities & Equity	1,280	1,069	653.72	692.51	711.96	722.52
Total Debt	34.38	65.31	106.56	147.81	165	212.85
Net Cash (Debt)	229.18	218.62	-12.33	-94.86	-161.8	-193.82
Net Cash Per Share	0.16	0.20	-0.02	-0.13	-0.23	-0.27
Filing Date Shares Outstanding	1,115	1,117	718.74	718.75	718.75	718.75
Total Common Shares Outstanding	1,115	1,117	718.74	718.75	718.75	718.75
Working Capital	384.65	396.66	259.98	245.91	256.61	252.11
Book Value Per Share	0.59	0.53	0.53	0.50	0.49	0.48
Tangible Book Value	657.39	591.65	380.44	359.16	353.73	346.42
Tangible Book Value Per Share	0.59	0.53	0.53	0.50	0.49	0.48
Land	123.65	123.65	123.65	123.65	123.65	123.65
Buildings	180.21	192.51	200.35	200.14	195.45	188.04
Machinery	644.6	504.11	426.5	421.22	402.75	352.13

Source: S&P Capital IQ. Standard template. Financial Sources.