Morison Industries Plc (NGX: MORISON)
Nigeria
· Delayed Price · Currency is NGN 4.450
0.00 (0.00%)
At close: Nov 19, 2024
Morison Industries Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.25 | 16.74 | 14.59 | 5.42 | 3.2 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 18.25 | 16.74 | 14.59 | 5.42 | 3.2 | 1.08 | Upgrade
|
| Cash Growth | 44.11% | 14.77% | 169.05% | 69.33% | 195.66% | -73.72% | Upgrade
|
| Accounts Receivable | 50.28 | 13.41 | 26.4 | 26.92 | 28.49 | 32.7 | Upgrade
|
| Other Receivables | 4.35 | 2.56 | 2.35 | 2.16 | 2.28 | 0.78 | Upgrade
|
| Receivables | 54.63 | 15.97 | 28.74 | 29.08 | 30.77 | 33.48 | Upgrade
|
| Inventory | 41.15 | 34.51 | 35.48 | 47.32 | 39.87 | 76.09 | Upgrade
|
| Prepaid Expenses | 1.06 | 0.62 | 0.04 | 6.54 | 8.88 | 1.17 | Upgrade
|
| Other Current Assets | 23.1 | 20.67 | 19.82 | 19.59 | 15.19 | 22.36 | Upgrade
|
| Total Current Assets | 138.19 | 88.51 | 98.67 | 107.96 | 97.91 | 134.19 | Upgrade
|
| Property, Plant & Equipment | 1,412 | 1,437 | 1,469 | 1,507 | 290.78 | 313.55 | Upgrade
|
| Total Assets | 1,551 | 1,525 | 1,568 | 1,615 | 388.69 | 447.74 | Upgrade
|
| Accounts Payable | 89.84 | 31.01 | 32.16 | 30.14 | 28.82 | 28.02 | Upgrade
|
| Accrued Expenses | 170.6 | 206.42 | 192.08 | 171.52 | 147.8 | 154.28 | Upgrade
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| Short-Term Debt | 168.8 | 154.12 | 136.4 | 119.8 | 58.39 | - | Upgrade
|
| Current Income Taxes Payable | 1.93 | 2.92 | 1.93 | 0.86 | 0.39 | 13.81 | Upgrade
|
| Current Unearned Revenue | 10.83 | 52.01 | 28.18 | 8.95 | 22.02 | 18.91 | Upgrade
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| Other Current Liabilities | 94.49 | 33.76 | 33.37 | 31.96 | 29.26 | 23.21 | Upgrade
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| Total Current Liabilities | 536.48 | 480.25 | 424.12 | 363.22 | 286.69 | 238.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 184.16 | 184.16 | 184.16 | 184.16 | 59.83 | 59.83 | Upgrade
|
| Total Liabilities | 721.16 | 664.93 | 608.79 | 547.89 | 347.03 | 298.76 | Upgrade
|
| Common Stock | 494.58 | 494.58 | 494.58 | 494.58 | 494.58 | 494.58 | Upgrade
|
| Additional Paid-In Capital | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | Upgrade
|
| Retained Earnings | -868.61 | -837.53 | -738.81 | -631.33 | -537.4 | -430.08 | Upgrade
|
| Comprehensive Income & Other | 1,119 | 1,119 | 1,119 | 1,119 | - | - | Upgrade
|
| Shareholders' Equity | 829.48 | 860.56 | 959.28 | 1,067 | 41.66 | 148.97 | Upgrade
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| Total Liabilities & Equity | 1,551 | 1,525 | 1,568 | 1,615 | 388.69 | 447.74 | Upgrade
|
| Total Debt | 168.8 | 154.12 | 136.4 | 119.8 | 58.39 | - | Upgrade
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| Net Cash (Debt) | -150.55 | -137.38 | -121.81 | -114.38 | -55.19 | 1.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -73.72% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.14 | -0.12 | -0.12 | -0.06 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 989.16 | 989.16 | 989.16 | 989.16 | 989.16 | 989.16 | Upgrade
|
| Total Common Shares Outstanding | 989.16 | 989.16 | 989.16 | 989.16 | 989.16 | 989.16 | Upgrade
|
| Working Capital | -398.29 | -391.74 | -325.45 | -255.25 | -188.78 | -104.03 | Upgrade
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| Book Value Per Share | 0.84 | 0.87 | 0.97 | 1.08 | 0.04 | 0.15 | Upgrade
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| Tangible Book Value | 829.48 | 860.56 | 959.28 | 1,067 | 41.66 | 148.97 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.87 | 0.97 | 1.08 | 0.04 | 0.15 | Upgrade
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| Land | 1,474 | 1,046 | 1,046 | 1,046 | 387.02 | 383.32 | Upgrade
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| Buildings | - | 427.32 | 427.32 | 427.32 | - | - | Upgrade
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| Machinery | 130.35 | 130.23 | 128.66 | 127.29 | 144.48 | 143.12 | Upgrade
|
| Construction In Progress | 7.83 | 7.83 | 7.83 | 7.83 | 7.6 | 6.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.