Morison Industries Plc (NGX: MORISON)
Nigeria
· Delayed Price · Currency is NGN 3.610
0.00 (0.00%)
At close: Jan 29, 2025
Morison Industries 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 19.66 | 19.66 | 16.74 | 14.59 | 5.42 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 19.66 | 19.66 | 16.74 | 14.59 | 5.42 | 3.2 | Upgrade
|
| Cash Growth | 17.42% | 17.42% | 14.77% | 169.05% | 69.33% | 195.66% | Upgrade
|
| Accounts Receivable | 78.91 | 78.91 | 13.41 | 26.4 | 26.92 | 28.49 | Upgrade
|
| Other Receivables | - | - | 2.56 | 2.35 | 2.16 | 2.28 | Upgrade
|
| Receivables | 78.91 | 78.91 | 15.97 | 28.74 | 29.08 | 30.77 | Upgrade
|
| Inventory | 70.04 | 70.04 | 34.51 | 35.48 | 47.32 | 39.87 | Upgrade
|
| Prepaid Expenses | - | - | 0.62 | 0.04 | 6.54 | 8.88 | Upgrade
|
| Other Current Assets | - | - | 20.67 | 19.82 | 19.59 | 15.19 | Upgrade
|
| Total Current Assets | 168.61 | 168.61 | 88.51 | 98.67 | 107.96 | 97.91 | Upgrade
|
| Property, Plant & Equipment | 1,405 | 1,405 | 1,437 | 1,469 | 1,507 | 290.78 | Upgrade
|
| Total Assets | 1,573 | 1,573 | 1,525 | 1,568 | 1,615 | 388.69 | Upgrade
|
| Accounts Payable | 398.07 | 398.07 | 31.01 | 32.16 | 30.14 | 28.82 | Upgrade
|
| Accrued Expenses | - | - | 206.42 | 192.08 | 171.52 | 147.8 | Upgrade
|
| Short-Term Debt | 173.72 | 173.72 | 154.12 | 136.4 | 119.8 | 58.39 | Upgrade
|
| Current Income Taxes Payable | 2.92 | 2.92 | 2.92 | 1.93 | 0.86 | 0.39 | Upgrade
|
| Current Unearned Revenue | - | - | 52.01 | 28.18 | 8.95 | 22.02 | Upgrade
|
| Other Current Liabilities | - | - | 33.76 | 33.37 | 31.96 | 29.26 | Upgrade
|
| Total Current Liabilities | 574.71 | 574.71 | 480.25 | 424.12 | 363.22 | 286.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 184.16 | 184.16 | 184.16 | 184.16 | 184.16 | 59.83 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 759.39 | 759.39 | 664.93 | 608.79 | 547.89 | 347.03 | 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 | -884.36 | -884.36 | -837.53 | -738.81 | -631.33 | -537.4 | Upgrade
|
| Comprehensive Income & Other | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | - | Upgrade
|
| Shareholders' Equity | 813.73 | 813.73 | 860.56 | 959.28 | 1,067 | 41.66 | Upgrade
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| Total Liabilities & Equity | 1,573 | 1,573 | 1,525 | 1,568 | 1,615 | 388.69 | Upgrade
|
| Total Debt | 173.72 | 173.72 | 154.12 | 136.4 | 119.8 | 58.39 | Upgrade
|
| Net Cash (Debt) | -154.06 | -154.06 | -137.38 | -121.81 | -114.38 | -55.19 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.16 | -0.14 | -0.12 | -0.12 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 988.71 | 988.71 | 989.16 | 989.16 | 989.16 | 989.16 | Upgrade
|
| Total Common Shares Outstanding | 988.71 | 988.71 | 989.16 | 989.16 | 989.16 | 989.16 | Upgrade
|
| Working Capital | -406.1 | -406.1 | -391.74 | -325.45 | -255.25 | -188.78 | Upgrade
|
| Book Value Per Share | 0.82 | 0.82 | 0.87 | 0.97 | 1.08 | 0.04 | Upgrade
|
| Tangible Book Value | 813.73 | 813.73 | 860.56 | 959.28 | 1,067 | 41.66 | Upgrade
|
| Tangible Book Value Per Share | 0.82 | 0.82 | 0.87 | 0.97 | 1.08 | 0.04 | Upgrade
|
| Land | - | - | 1,046 | 1,046 | 1,046 | 387.02 | Upgrade
|
| Buildings | - | - | 427.32 | 427.32 | 427.32 | - | Upgrade
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| Machinery | - | - | 130.23 | 128.66 | 127.29 | 144.48 | Upgrade
|
| Construction In Progress | - | - | 7.83 | 7.83 | 7.83 | 7.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.