McNichols PLC (NGX:MCNICHOLS)

McNichols Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	477.01	399.62	309.9	283.93	94.23	52.95
Cash & Short-Term Investments	477.01	399.62	309.9	283.93	94.23	52.95
Cash Growth	38.65%	28.95%	9.15%	201.32%	77.95%	1553.10%
Accounts Receivable	336.28	287.76	175.96	154.29	102.04	86.73
Receivables	336.28	296.78	185.52	162.04	106.89	91.41
Inventory	626.45	503.44	407.24	275.37	92.61	129.97
Prepaid Expenses	-	3.34	3.39	3.93	7.27	11.17
Restricted Cash	12.71	10.36	16.68	16.73	65.89	77.26
Other Current Assets	-	-	-	0	-	-
Total Current Assets	1,452	1,214	922.73	742	366.89	362.76
Property, Plant & Equipment	1,108	680.07	390.71	320.25	281	323.93
Long-Term Investments	-	-	1	6.4	5.82	5.82
Other Long-Term Assets	-	-	-	-0	-	0
Total Assets	2,560	1,894	1,314	1,069	653.72	692.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,024	412.31	56.32	19.98	13.07	25.91
Accrued Expenses	-	104.29	124.89	19.49	29.34	30.4
Current Portion of Long-Term Debt	-	-	24.06	41.25	41.25	41.25
Current Income Taxes Payable	141.22	45.41	35.95	10.26	5.81	3.28
Other Current Liabilities	-	178.58	243.69	254.36	17.44	16
Total Current Liabilities	1,165	740.58	484.91	345.34	106.91	116.85
Long-Term Debt	-	-	-	24.06	65.31	106.56
Long-Term Deferred Tax Liabilities	82.19	82.19	43.72	22.6	14.06	20.95
Other Long-Term Liabilities	141.55	141.55	123.76	85	87	89
Total Liabilities	1,389	964.32	652.39	477	273.28	333.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	558.4	558.4	558.4	558.4	359.37	163.35
Additional Paid-In Capital	5.58	5.58	5.58	5.58	13.72	16.91
Retained Earnings	607.56	365.32	98.08	27.68	7.34	178.89
Comprehensive Income & Other	-0	-0	-	-	-	-
Shareholders' Equity	1,172	929.3	662.05	591.65	380.44	359.16
Total Liabilities & Equity	2,560	1,894	1,314	1,069	653.72	692.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	24.06	65.31	106.56	147.81
Net Cash (Debt)	477.01	399.62	285.84	218.62	-12.33	-94.86
Net Cash Growth	38.65%	39.81%	30.75%	-	-	-
Net Cash Per Share	0.43	0.36	0.26	0.20	-0.02	-0.13
Filing Date Shares Outstanding	1,117	1,117	1,117	1,117	718.74	718.75
Total Common Shares Outstanding	1,117	1,117	1,117	1,117	718.74	718.75
Working Capital	287.23	472.96	437.82	396.66	259.98	245.91
Book Value Per Share	1.05	0.83	0.59	0.53	0.53	0.50
Tangible Book Value	1,172	929.3	662.05	591.65	380.44	359.16
Tangible Book Value Per Share	1.05	0.83	0.59	0.53	0.53	0.50
Land	-	200.25	123.65	123.65	123.65	123.65
Buildings	-	181.01	180.21	192.51	200.35	200.14
Machinery	-	934.77	644.77	504.11	426.5	421.22

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error