Nigerian Breweries Plc (NGX: NB)
Nigeria
· Delayed Price · Currency is NGN
32.50
+1.50 (4.84%)
At close: Dec 24, 2024
Nigerian Breweries 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 | Sep '24 Sep 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 | 35,036 | 39,566 | 22,181 | 16,730 | 30,370 | 6,361 | Upgrade
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Cash & Short-Term Investments | 35,036 | 39,566 | 22,181 | 16,730 | 30,370 | 6,361 | Upgrade
|
Cash Growth | 65.77% | 78.38% | 32.58% | -44.91% | 377.43% | -57.00% | Upgrade
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Accounts Receivable | 64,615 | 26,377 | 20,225 | 3,040 | 3,983 | 16,380 | Upgrade
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Other Receivables | - | 19,395 | 17,526 | 6,248 | 3,912 | 2,331 | Upgrade
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Receivables | 64,615 | 45,771 | 37,750 | 9,288 | 7,895 | 18,711 | Upgrade
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Inventory | 170,173 | 122,036 | 83,517 | 62,192 | 36,087 | 38,520 | Upgrade
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Prepaid Expenses | 1,693 | 2,970 | 1,958 | 2,853 | 3,745 | 3,500 | Upgrade
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Other Current Assets | 46,050 | 17,224 | 10,015 | 29,104 | 15,098 | 5,437 | Upgrade
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Total Current Assets | 317,568 | 227,567 | 155,422 | 120,166 | 93,195 | 72,529 | Upgrade
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Property, Plant & Equipment | 487,323 | 450,379 | 368,869 | 269,737 | 256,328 | 212,981 | Upgrade
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Long-Term Investments | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Goodwill | - | 84,723 | 84,723 | 84,723 | 84,723 | 84,723 | Upgrade
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Other Intangible Assets | 103,222 | 7,191 | 8,702 | 9,612 | 10,550 | 11,743 | Upgrade
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Long-Term Deferred Tax Assets | 80,812 | 23,710 | - | - | - | - | Upgrade
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Other Long-Term Assets | 2,898 | 2,153 | 2,022 | 1,134 | 911.38 | 651.78 | Upgrade
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Total Assets | 991,973 | 795,873 | 619,889 | 485,522 | 445,857 | 382,778 | Upgrade
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Accounts Payable | 387,091 | 183,960 | 119,954 | 140,992 | 75,215 | 43,497 | Upgrade
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Accrued Expenses | - | 44,484 | 17,934 | 5,674 | 2,313 | 2,947 | Upgrade
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Short-Term Debt | - | - | - | - | 43,149 | - | Upgrade
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Current Portion of Long-Term Debt | 382,851 | 205,318 | 119,825 | 23,887 | 8,662 | 4,633 | Upgrade
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Current Portion of Leases | 2.79 | 29.56 | 17.31 | 654.63 | - | 192.89 | Upgrade
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Current Income Taxes Payable | 7,981 | 6,716 | 13,003 | 10,624 | 11,713 | 12,799 | Upgrade
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Other Current Liabilities | 16,701 | 143,957 | 136,972 | 90,701 | 69,416 | 63,460 | Upgrade
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Total Current Liabilities | 794,627 | 584,465 | 407,705 | 272,533 | 210,468 | 127,528 | Upgrade
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Long-Term Debt | 269,250 | 136,284 | 2,426 | 4,098 | 4,022 | 49,328 | Upgrade
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Long-Term Leases | - | 1.68 | 14.62 | 2,734 | 35,615 | 1,565 | Upgrade
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Long-Term Deferred Tax Liabilities | 427.82 | - | 18,407 | 23,282 | 17,854 | 23,171 | Upgrade
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Total Liabilities | 1,077,271 | 732,589 | 439,975 | 313,610 | 284,678 | 215,028 | Upgrade
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Common Stock | 5,138 | 5,138 | 5,138 | 4,038 | 3,998 | 3,998 | Upgrade
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Additional Paid-In Capital | 82,944 | 82,944 | 82,944 | 77,500 | 73,770 | 73,770 | Upgrade
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Retained Earnings | -175,802 | -29,616 | 87,761 | 90,110 | 80,024 | 86,957 | Upgrade
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Comprehensive Income & Other | 1,366 | 4,818 | 3,958 | 155.38 | 3,283 | 2,927 | Upgrade
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Total Common Equity | -86,353 | 63,284 | 179,800 | 171,803 | 161,076 | 167,653 | Upgrade
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Minority Interest | 1,055 | - | 113.44 | 108.89 | 102.63 | 97.25 | Upgrade
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Shareholders' Equity | -85,298 | 63,284 | 179,914 | 171,912 | 161,179 | 167,750 | Upgrade
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Total Liabilities & Equity | 991,973 | 795,873 | 619,889 | 485,522 | 445,857 | 382,778 | Upgrade
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Total Debt | 652,104 | 341,633 | 122,283 | 31,373 | 91,447 | 55,720 | Upgrade
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Net Cash (Debt) | -617,067 | -302,067 | -100,102 | -14,643 | -61,077 | -49,358 | Upgrade
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Net Cash Per Share | -74.36 | -36.40 | -12.06 | -1.46 | -6.11 | -4.94 | Upgrade
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Filing Date Shares Outstanding | 10,276 | 10,276 | 10,276 | 10,095 | 9,996 | 9,996 | Upgrade
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Total Common Shares Outstanding | 10,276 | 10,276 | 10,276 | 10,095 | 9,996 | 9,996 | Upgrade
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Working Capital | -477,059 | -356,898 | -252,283 | -152,366 | -117,272 | -54,999 | Upgrade
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Book Value Per Share | -8.40 | 6.16 | 17.50 | 17.02 | 16.11 | 16.77 | Upgrade
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Tangible Book Value | -189,575 | -28,630 | 86,375 | 77,469 | 65,804 | 71,187 | Upgrade
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Tangible Book Value Per Share | -18.45 | -2.79 | 8.41 | 7.67 | 6.58 | 7.12 | Upgrade
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Land | - | 1,990 | 1,550 | 3,891 | 3,891 | 3,891 | Upgrade
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Buildings | - | 81,659 | 79,245 | 72,989 | 70,088 | 64,854 | Upgrade
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Machinery | - | 375,911 | 302,345 | 280,915 | 261,123 | 240,546 | Upgrade
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Construction In Progress | - | 134,850 | 116,461 | 51,076 | 16,343 | 11,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.