Meyer Plc (NGX:MEYER)
16.50
0.00 (0.00%)
At close: Aug 1, 2025
Meyer Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 1,847 | 1,576 | 1,521 | 1,326 | 1,395 | 2,389 | Upgrade |
Cash & Short-Term Investments | 1,847 | 1,576 | 1,521 | 1,326 | 1,395 | 2,389 | Upgrade |
Cash Growth | 30.33% | 3.61% | 14.72% | -4.96% | -41.58% | 61.41% | Upgrade |
Accounts Receivable | 348.31 | 488.3 | 334.1 | 115.56 | 149.8 | 99.84 | Upgrade |
Other Receivables | 3.79 | 3.33 | 0.74 | 4.93 | 0.64 | 1.45 | Upgrade |
Receivables | 352.1 | 491.64 | 334.84 | 120.49 | 150.44 | 101.29 | Upgrade |
Inventory | 458.66 | 379.39 | 194.12 | 134.39 | 89.85 | 95.15 | Upgrade |
Prepaid Expenses | 3.11 | 3.81 | 8.32 | 7.04 | 4.09 | 2.75 | Upgrade |
Other Current Assets | -31.19 | 37.71 | 52.86 | 27.52 | 39.74 | 71.67 | Upgrade |
Total Current Assets | 2,630 | 2,489 | 2,112 | 1,616 | 1,680 | 2,660 | Upgrade |
Property, Plant & Equipment | 347.12 | 332.97 | 340.48 | 322.91 | 337.81 | 386.56 | Upgrade |
Other Intangible Assets | 17.09 | 18.55 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 5.96 | 5.5 | Upgrade |
Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade |
Total Assets | 2,994 | 2,840 | 2,452 | 1,939 | 2,023 | 3,052 | Upgrade |
Accounts Payable | 155.53 | 288.78 | 230.29 | 153.88 | 213.96 | 157.39 | Upgrade |
Accrued Expenses | 110.59 | 105.68 | 113.85 | 87.74 | 131.77 | 206.21 | Upgrade |
Short-Term Debt | - | - | - | - | 1.81 | 1.81 | Upgrade |
Current Portion of Long-Term Debt | 1.81 | 1.81 | 1.81 | - | - | - | Upgrade |
Current Portion of Leases | 0.01 | 3.97 | 16.52 | 9.14 | 4.8 | 49.32 | Upgrade |
Current Income Taxes Payable | 129.84 | 141.82 | 114.93 | 10.25 | 458.77 | 651.34 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.81 | Upgrade |
Other Current Liabilities | 612.03 | 422 | 254.62 | 187.02 | 130.7 | 190.47 | Upgrade |
Total Current Liabilities | 1,010 | 964.06 | 732.02 | 448.03 | 941.81 | 1,257 | Upgrade |
Long-Term Debt | - | - | - | 1.81 | - | - | Upgrade |
Long-Term Leases | - | - | 5.78 | 9.14 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 22.89 | 22.89 | 4.53 | 4.53 | - | - | Upgrade |
Other Long-Term Liabilities | 15.14 | 15.14 | 11.65 | 11.65 | 9.6 | 9.6 | Upgrade |
Total Liabilities | 1,055 | 1,010 | 767.65 | 490.15 | 968.5 | 1,284 | Upgrade |
Common Stock | 248.86 | 248.86 | 248.86 | 248.86 | 248.86 | 248.86 | Upgrade |
Additional Paid-In Capital | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | Upgrade |
Retained Earnings | 1,634 | 1,526 | 1,380 | 1,144 | 750.35 | 1,463 | Upgrade |
Total Common Equity | 1,936 | 1,828 | 1,682 | 1,446 | 1,052 | 1,765 | Upgrade |
Minority Interest | 2.44 | 2.45 | 2.44 | 2.44 | 2.44 | 2.45 | Upgrade |
Shareholders' Equity | 1,938 | 1,830 | 1,684 | 1,448 | 1,055 | 1,768 | Upgrade |
Total Liabilities & Equity | 2,994 | 2,840 | 2,452 | 1,939 | 2,023 | 3,052 | Upgrade |
Total Debt | 1.82 | 5.78 | 24.11 | 20.09 | 6.61 | 51.13 | Upgrade |
Net Cash (Debt) | 1,845 | 1,571 | 1,497 | 1,306 | 1,389 | 2,338 | Upgrade |
Net Cash Growth | 31.63% | 4.89% | 14.64% | -5.95% | -40.59% | 58.15% | Upgrade |
Net Cash Per Share | 3.74 | 3.16 | 3.01 | 2.62 | 2.89 | 4.70 | Upgrade |
Filing Date Shares Outstanding | 497.73 | 497.73 | 497.73 | 497.73 | 497.73 | 497.73 | Upgrade |
Total Common Shares Outstanding | 497.73 | 497.73 | 497.73 | 497.73 | 497.73 | 497.73 | Upgrade |
Working Capital | 1,620 | 1,525 | 1,380 | 1,168 | 737.75 | 1,402 | Upgrade |
Book Value Per Share | 3.89 | 3.67 | 3.38 | 2.91 | 2.11 | 3.55 | Upgrade |
Tangible Book Value | 1,919 | 1,809 | 1,682 | 1,446 | 1,052 | 1,765 | Upgrade |
Tangible Book Value Per Share | 3.86 | 3.64 | 3.38 | 2.91 | 2.11 | 3.55 | Upgrade |
Buildings | - | 0.51 | 0.51 | 0.51 | 2.53 | 2.53 | Upgrade |
Machinery | - | 491.51 | 474.97 | 431.02 | 428.89 | 399.49 | Upgrade |
Construction In Progress | - | 248.89 | 248.89 | 252.29 | 244.55 | 246.08 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.