Nascon Allied Industries Plc (NGX:NASCON)

Nascon Allied Industries Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,912	24,700	25,613	13,006	7,044	2,600
Short-Term Investments	635.9	635.9	725.31	695.83	658.16	667.51
Cash & Short-Term Investments	38,548	25,336	26,338	13,702	7,702	3,268
Cash Growth	134.72%	-3.81%	92.22%	77.90%	135.69%	-23.13%
Accounts Receivable	14,743	11,265	6,912	11,103	9,137	12,886
Other Receivables	1,299	4,818	1,778	304.57	302.66	452.12
Receivables	16,723	16,345	8,723	11,453	9,485	13,362
Inventory	17,300	18,261	11,173	8,266	4,292	5,159
Prepaid Expenses	-	-	105.5	11.3	9.68	10.77
Other Current Assets	2,710	2,479	3,125	5,734	1,131	2,110
Total Current Assets	75,281	62,421	49,464	39,167	22,620	23,911
Property, Plant & Equipment	15,537	16,081	16,222	16,364	17,901	20,398
Total Assets	90,817	78,502	65,686	55,531	40,521	44,309
Accounts Payable	4,276	1,986	5,337	13,823	5,490	14,695
Accrued Expenses	10,576	8,666	4,573	2,208	1,396	550.81
Current Portion of Long-Term Debt	1,106	2,822	5,494	4,793	-	-
Current Portion of Leases	306.74	385.46	297.21	301.03	500.85	136.59
Current Income Taxes Payable	8,608	4,876	6,596	3,119	1,353	787.18
Current Unearned Revenue	4,221	5,510	6,341	2,099	4,274	1,500
Other Current Liabilities	1,924	2,093	3,116	4,146	7,203	7,852
Total Current Liabilities	31,019	26,337	31,754	30,490	20,218	25,522
Long-Term Debt	38.57	38.57	38.57	38.57	38.57	38.57
Long-Term Leases	3,579	3,518	3,894	3,701	3,139	3,432
Long-Term Deferred Tax Liabilities	5,431	5,431	2,405	2,126	2,356	2,444
Total Liabilities	40,184	35,447	38,214	36,488	25,891	31,589
Common Stock	1,351	1,351	1,325	1,325	1,325	1,325
Additional Paid-In Capital	434.04	434.04	434.04	434.04	434.04	434.04
Retained Earnings	48,848	41,270	25,713	17,284	12,872	10,961
Shareholders' Equity	50,633	43,055	27,472	19,042	14,631	12,720
Total Liabilities & Equity	90,817	78,502	65,686	55,531	40,521	44,309
Total Debt	5,030	6,763	9,724	8,834	3,679	3,607
Net Cash (Debt)	33,517	18,573	16,615	4,868	4,023	-339.35
Net Cash Growth	304.32%	11.79%	241.28%	21.00%	-	-
Net Cash Per Share	12.40	6.87	6.15	1.80	1.49	-0.13
Filing Date Shares Outstanding	2,702	2,702	2,702	2,702	2,702	2,702
Total Common Shares Outstanding	2,702	2,702	2,702	2,702	2,702	2,702
Working Capital	44,262	36,084	17,710	8,678	2,402	-1,611
Book Value Per Share	18.74	15.93	10.17	7.05	5.41	4.71
Tangible Book Value	50,633	43,055	27,472	19,042	14,631	12,720
Tangible Book Value Per Share	18.74	15.93	10.17	7.05	5.41	4.71
Land	70	70	70	70	70	70
Buildings	3,993	4,248	4,164	3,816	3,689	1,462
Machinery	18,024	20,630	18,579	18,483	20,296	18,875
Construction In Progress	370.18	76.94	124.07	113.91	600.58	7,178

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.