Nigerian Breweries Plc (NGX: NB)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
32.50
+1.50 (4.84%)
At close: Dec 24, 2024

Nigerian Breweries Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
35,03639,56622,18116,73030,3706,361
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Cash & Short-Term Investments
35,03639,56622,18116,73030,3706,361
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Cash Growth
65.77%78.38%32.58%-44.91%377.43%-57.00%
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Accounts Receivable
64,61526,37720,2253,0403,98316,380
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Other Receivables
-19,39517,5266,2483,9122,331
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Receivables
64,61545,77137,7509,2887,89518,711
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Inventory
170,173122,03683,51762,19236,08738,520
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Prepaid Expenses
1,6932,9701,9582,8533,7453,500
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Other Current Assets
46,05017,22410,01529,10415,0985,437
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Total Current Assets
317,568227,567155,422120,16693,19572,529
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Property, Plant & Equipment
487,323450,379368,869269,737256,328212,981
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Long-Term Investments
150150150150150150
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Goodwill
-84,72384,72384,72384,72384,723
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Other Intangible Assets
103,2227,1918,7029,61210,55011,743
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Long-Term Deferred Tax Assets
80,81223,710----
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Other Long-Term Assets
2,8982,1532,0221,134911.38651.78
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Total Assets
991,973795,873619,889485,522445,857382,778
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Accounts Payable
387,091183,960119,954140,99275,21543,497
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Accrued Expenses
-44,48417,9345,6742,3132,947
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Short-Term Debt
----43,149-
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Current Portion of Long-Term Debt
382,851205,318119,82523,8878,6624,633
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Current Portion of Leases
2.7929.5617.31654.63-192.89
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Current Income Taxes Payable
7,9816,71613,00310,62411,71312,799
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Other Current Liabilities
16,701143,957136,97290,70169,41663,460
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Total Current Liabilities
794,627584,465407,705272,533210,468127,528
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Long-Term Debt
269,250136,2842,4264,0984,02249,328
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Long-Term Leases
-1.6814.622,73435,6151,565
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Long-Term Deferred Tax Liabilities
427.82-18,40723,28217,85423,171
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Total Liabilities
1,077,271732,589439,975313,610284,678215,028
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Common Stock
5,1385,1385,1384,0383,9983,998
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Additional Paid-In Capital
82,94482,94482,94477,50073,77073,770
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Retained Earnings
-175,802-29,61687,76190,11080,02486,957
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Comprehensive Income & Other
1,3664,8183,958155.383,2832,927
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Total Common Equity
-86,35363,284179,800171,803161,076167,653
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Minority Interest
1,055-113.44108.89102.6397.25
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Shareholders' Equity
-85,29863,284179,914171,912161,179167,750
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Total Liabilities & Equity
991,973795,873619,889485,522445,857382,778
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Total Debt
652,104341,633122,28331,37391,44755,720
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Net Cash (Debt)
-617,067-302,067-100,102-14,643-61,077-49,358
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Net Cash Per Share
-74.36-36.40-12.06-1.46-6.11-4.94
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Filing Date Shares Outstanding
10,27610,27610,27610,0959,9969,996
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Total Common Shares Outstanding
10,27610,27610,27610,0959,9969,996
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Working Capital
-477,059-356,898-252,283-152,366-117,272-54,999
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Book Value Per Share
-8.406.1617.5017.0216.1116.77
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Tangible Book Value
-189,575-28,63086,37577,46965,80471,187
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Tangible Book Value Per Share
-18.45-2.798.417.676.587.12
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Land
-1,9901,5503,8913,8913,891
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Buildings
-81,65979,24572,98970,08864,854
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Machinery
-375,911302,345280,915261,123240,546
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Construction In Progress
-134,850116,46151,07616,34311,569
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Source: S&P Capital IQ. Standard template. Financial Sources.