Nascon Allied Industries Plc (NGX: NASCON)
Nigeria
· Delayed Price · Currency is NGN
32.05
-0.45 (-1.38%)
At close: Sep 12, 2024
Nascon Allied 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 |
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Period Ending | Jun '24 Jun 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 | 12,234 | 25,613 | 13,006 | 7,044 | 2,600 | 3,661 | Upgrade
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Short-Term Investments | 725.31 | 725.31 | 695.83 | 658.16 | 667.51 | 590.35 | Upgrade
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Cash & Short-Term Investments | 12,960 | 26,338 | 13,702 | 7,702 | 3,268 | 4,251 | Upgrade
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Cash Growth | -24.14% | 92.22% | 77.90% | 135.69% | -23.13% | 40.70% | Upgrade
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Accounts Receivable | 36,248 | 24,818 | 11,103 | 9,137 | 12,886 | 10,351 | Upgrade
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Other Receivables | 2,978 | 1,778 | 304.57 | 302.66 | 452.12 | 177.76 | Upgrade
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Receivables | 39,780 | 26,628 | 11,453 | 9,485 | 13,362 | 10,543 | Upgrade
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Inventory | 11,404 | 11,173 | 8,266 | 4,292 | 5,159 | 4,429 | Upgrade
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Prepaid Expenses | 377.76 | 105.5 | 11.3 | 9.68 | 10.77 | 8.34 | Upgrade
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Other Current Assets | 3,201 | 3,125 | 5,734 | 1,131 | 2,110 | 622.71 | Upgrade
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Total Current Assets | 67,722 | 67,370 | 39,167 | 22,620 | 23,911 | 19,854 | Upgrade
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Property, Plant & Equipment | 17,062 | 16,222 | 16,364 | 17,901 | 20,398 | 18,815 | Upgrade
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Total Assets | 84,784 | 83,592 | 55,531 | 40,521 | 44,309 | 38,669 | Upgrade
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Accounts Payable | 23,858 | 23,243 | 13,823 | 5,490 | 14,695 | 8,891 | Upgrade
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Accrued Expenses | 6,178 | 4,573 | 2,208 | 1,396 | 550.81 | 583.43 | Upgrade
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Current Portion of Long-Term Debt | 4,204 | 5,494 | 4,793 | - | - | - | Upgrade
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Current Portion of Leases | 314.64 | 297.21 | 301.03 | 500.85 | 136.59 | 465.15 | Upgrade
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Current Income Taxes Payable | 4,937 | 6,596 | 3,119 | 1,353 | 787.18 | 918.16 | Upgrade
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Current Unearned Revenue | 2,198 | 6,341 | 2,099 | 4,274 | 1,500 | 1,772 | Upgrade
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Other Current Liabilities | 4,460 | 3,116 | 4,146 | 7,203 | 7,852 | 6,112 | Upgrade
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Total Current Liabilities | 46,151 | 49,660 | 30,490 | 20,218 | 25,522 | 18,742 | Upgrade
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Long-Term Debt | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 3,339 | Upgrade
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Long-Term Leases | 3,751 | 3,894 | 3,701 | 3,139 | 3,432 | 3,257 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,405 | 2,405 | 2,126 | 2,356 | 2,444 | 2,083 | Upgrade
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Total Liabilities | 52,468 | 56,120 | 36,488 | 25,891 | 31,589 | 27,580 | Upgrade
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Common Stock | 1,351 | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | Upgrade
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Additional Paid-In Capital | 434.04 | 434.04 | 434.04 | 434.04 | 434.04 | 434.04 | Upgrade
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Retained Earnings | 30,531 | 25,713 | 17,284 | 12,872 | 10,961 | 9,331 | Upgrade
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Shareholders' Equity | 32,317 | 27,472 | 19,042 | 14,631 | 12,720 | 11,089 | Upgrade
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Total Liabilities & Equity | 84,784 | 83,592 | 55,531 | 40,521 | 44,309 | 38,669 | Upgrade
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Total Debt | 8,308 | 9,724 | 8,834 | 3,679 | 3,607 | 7,061 | Upgrade
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Net Cash (Debt) | 4,652 | 16,615 | 4,868 | 4,023 | -339.35 | -2,810 | Upgrade
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Net Cash Growth | -45.53% | 241.28% | 21.00% | - | - | - | Upgrade
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Net Cash Per Share | 1.72 | 6.15 | 1.80 | 1.49 | -0.13 | -1.04 | Upgrade
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Filing Date Shares Outstanding | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | Upgrade
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Total Common Shares Outstanding | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | Upgrade
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Working Capital | 21,571 | 17,710 | 8,678 | 2,402 | -1,611 | 1,112 | Upgrade
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Book Value Per Share | 11.96 | 10.17 | 7.05 | 5.41 | 4.71 | 4.10 | Upgrade
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Tangible Book Value | 32,317 | 27,472 | 19,042 | 14,631 | 12,720 | 11,089 | Upgrade
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Tangible Book Value Per Share | 11.96 | 10.17 | 7.05 | 5.41 | 4.71 | 4.10 | Upgrade
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Land | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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Buildings | 4,195 | 4,164 | 3,816 | 3,689 | 1,462 | 1,415 | Upgrade
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Machinery | 20,220 | 18,579 | 18,483 | 20,296 | 18,875 | 15,568 | Upgrade
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Construction In Progress | 233.17 | 124.07 | 113.91 | 600.58 | 7,178 | 6,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.