Mecure Industries PLC (NGX:MECURE)
Nigeria · Delayed Price · Currency is NGN 56.20
0.00 (0.00%)
At close: Nov 3, 2026
Mecure Industries Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,323 | 6,480 | 398.37 | 707.06 | 31.75 | 77.72 |
Cash & Short-Term Investments | 4,323 | 6,480 | 398.37 | 707.06 | 31.75 | 77.72 |
Cash Growth | 74.05% | 1526.55% | -43.66% | 2126.96% | -59.15% | 107.22% |
Accounts Receivable | 7,080 | 6,779 | 873.13 | 1,503 | 1,541 | 1,198 |
Other Receivables | 9,461 | 11,165 | 6,998 | 5,638 | 4,039 | 2,417 |
Receivables | 16,541 | 17,943 | 7,871 | 7,141 | 5,579 | 3,616 |
Inventory | 18,235 | 15,772 | 9,891 | 8,314 | 8,901 | 7,589 |
Prepaid Expenses | 1,182 | 1,118 | 398.06 | 115.4 | 30.15 | 34.07 |
Total Current Assets | 40,281 | 41,313 | 18,559 | 16,278 | 14,542 | 11,316 |
Property, Plant & Equipment | 53,070 | 40,645 | 36,279 | 25,407 | 11,900 | 7,990 |
Long-Term Deferred Charges | - | - | - | 50.6 | 553.42 | 364.46 |
Other Long-Term Assets | - | - | -0 | - | -0 | - |
Total Assets | 93,351 | 81,958 | 54,838 | 41,735 | 26,996 | 19,670 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,978 | 2,096 | 969.51 | 775.35 | 501.28 | 522.85 |
Accrued Expenses | 109.83 | 127.82 | 86 | 83.83 | 50.48 | 74.31 |
Short-Term Debt | 16,955 | 27,772 | 9,961 | 9,270 | 5,735 | 144.2 |
Current Income Taxes Payable | 5,210 | 2,654 | 2,024 | 1,534 | 1,134 | 1,270 |
Other Current Liabilities | 104.99 | 70.66 | 32.18 | 15.79 | 17.98 | 14.93 |
Total Current Liabilities | 24,359 | 32,720 | 13,073 | 11,679 | 7,438 | 2,026 |
Long-Term Debt | 42,551 | 27,561 | 26,207 | 16,441 | 9,034 | 10,746 |
Long-Term Deferred Tax Liabilities | 1,855 | 1,855 | 1,599 | 1,385 | 1,206 | 2,164 |
Other Long-Term Liabilities | -0 | 0 | 0 | 0 | 0 | -0 |
Total Liabilities | 68,765 | 62,136 | 40,879 | 29,505 | 17,679 | 14,936 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 20 |
Retained Earnings | 22,586 | 17,822 | 11,959 | 10,230 | 7,317 | 4,714 |
Shareholders' Equity | 24,586 | 19,822 | 13,959 | 12,230 | 9,317 | 4,734 |
Total Liabilities & Equity | 93,351 | 81,958 | 54,838 | 41,735 | 26,996 | 19,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 59,507 | 55,333 | 36,168 | 25,711 | 14,769 | 10,890 |
Net Cash (Debt) | -55,183 | -48,853 | -35,770 | -25,004 | -14,737 | -10,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.80 | -12.21 | -8.94 | -6.25 | -21.57 | -540.62 |
Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 683.33 | 20 |
Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 683.33 | 20 |
Working Capital | 15,922 | 8,593 | 5,485 | 4,599 | 7,104 | 9,290 |
Book Value Per Share | 6.15 | 4.96 | 3.49 | 3.06 | 13.63 | 236.69 |
Tangible Book Value | 24,586 | 19,822 | 13,959 | 12,230 | 9,317 | 4,734 |
Tangible Book Value Per Share | 6.15 | 4.96 | 3.49 | 3.06 | 13.63 | 236.69 |
Machinery | 61,282 | 57,533 | 47,479 | 17,416 | 13,048 | 11,509 |
Construction In Progress | 14,906 | 1,963 | 1,963 | 17,892 | 7,011 | 3,335 |