Morison Industries Plc (NGX:MORISON)
Nigeria · Delayed Price · Currency is NGN 10.40
0.00 (0.00%)
At close: Aug 26, 2026
Morison 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 | Jun '26 Jun 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 | 164.86 | 541.19 | 22 | 16.74 | 14.59 | 5.42 |
Cash & Short-Term Investments | 164.86 | 541.19 | 22 | 16.74 | 14.59 | 5.42 |
Cash Growth | 223.06% | 2360.38% | 31.37% | 14.77% | 169.05% | 69.33% |
Accounts Receivable | 179.87 | 88.54 | 32.69 | 13.41 | 26.4 | 26.92 |
Other Receivables | 7.25 | 4.48 | 2.46 | 2.56 | 2.35 | 2.16 |
Receivables | 187.12 | 93.02 | 35.15 | 15.97 | 28.74 | 29.08 |
Inventory | 97.72 | 68.68 | 69.6 | 34.51 | 35.48 | 47.32 |
Prepaid Expenses | 3.88 | 0.04 | 0.04 | 0.62 | 0.04 | 6.54 |
Other Current Assets | 75.86 | 25.54 | 24.04 | 20.67 | 19.82 | 19.59 |
Total Current Assets | 529.43 | 728.46 | 150.82 | 88.51 | 98.67 | 107.96 |
Property, Plant & Equipment | 1,384 | 1,382 | 1,404 | 1,437 | 1,469 | 1,507 |
Total Assets | 1,913 | 2,111 | 1,555 | 1,525 | 1,568 | 1,615 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26 | 140.85 | 101.35 | 31.01 | 32.16 | 30.14 |
Accrued Expenses | 141.94 | 191.19 | 198 | 196.42 | 192.08 | 171.52 |
Short-Term Debt | 203.07 | 193.32 | 173.72 | 154.12 | 136.4 | 119.8 |
Current Income Taxes Payable | 4.71 | 9.19 | 4.71 | 2.92 | 1.93 | 0.86 |
Current Unearned Revenue | 31.06 | 143.78 | 43.38 | 52.01 | 28.18 | 8.95 |
Other Current Liabilities | 98.55 | 60.95 | 67.66 | 43.76 | 33.37 | 31.96 |
Total Current Liabilities | 505.32 | 739.29 | 588.82 | 480.25 | 424.12 | 363.22 |
Pension & Post-Retirement Benefits | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Long-Term Deferred Tax Liabilities | 184.16 | 176.69 | 184.16 | 184.16 | 184.16 | 184.16 |
Total Liabilities | 690 | 916.49 | 773.5 | 664.93 | 608.79 | 547.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 761.58 | 628 | 494.58 | 494.58 | 494.58 | 494.58 |
Additional Paid-In Capital | 208.71 | 351.32 | 84.48 | 84.48 | 84.48 | 84.48 |
Retained Earnings | -866.29 | -903.97 | -916.28 | -837.53 | -738.81 | -631.33 |
Comprehensive Income & Other | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
Shareholders' Equity | 1,223 | 1,194 | 781.81 | 860.56 | 959.28 | 1,067 |
Total Liabilities & Equity | 1,913 | 2,111 | 1,555 | 1,525 | 1,568 | 1,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 203.07 | 193.32 | 173.72 | 154.12 | 136.4 | 119.8 |
Net Cash (Debt) | -38.21 | 347.86 | -151.73 | -137.38 | -121.81 | -114.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | 0.28 | -0.15 | -0.14 | -0.12 | -0.12 |
Filing Date Shares Outstanding | 1,523 | 1,256 | 989.16 | 989.16 | 989.16 | 989.16 |
Total Common Shares Outstanding | 1,523 | 1,256 | 989.16 | 989.16 | 989.16 | 989.16 |
Working Capital | 24.11 | -10.84 | -438 | -391.74 | -325.45 | -255.25 |
Book Value Per Share | 0.80 | 0.95 | 0.79 | 0.87 | 0.97 | 1.08 |
Tangible Book Value | 1,223 | 1,194 | 781.81 | 860.56 | 959.28 | 1,067 |
Tangible Book Value Per Share | 0.80 | 0.95 | 0.79 | 0.87 | 0.97 | 1.08 |
Land | - | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 |
Buildings | - | 427.32 | 427.32 | 427.32 | 427.32 | 427.32 |
Machinery | - | 141.87 | 130.6 | 130.03 | 128.66 | 127.29 |
Construction In Progress | - | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |