NCR (Nigeria) Plc (NGX: NCR)
Nigeria
· Delayed Price · Currency is NGN 4.320
0.00 (0.00%)
At close: Nov 19, 2024
NCR (Nigeria) 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 |
|---|---|---|---|---|---|---|---|
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 | 683.61 | 1,243 | 227.23 | 2,701 | 2,578 | 3,314 | Upgrade
|
| Cash & Short-Term Investments | 683.61 | 1,243 | 227.23 | 2,701 | 2,578 | 3,314 | Upgrade
|
| Cash Growth | -45.21% | 447.18% | -91.59% | 4.78% | -22.23% | 8.09% | Upgrade
|
| Accounts Receivable | 610.57 | 540.76 | 772.34 | 573.58 | 977.88 | 1,002 | Upgrade
|
| Other Receivables | 1,190 | 2,170 | 1,453 | 61.79 | 371.23 | 96.11 | Upgrade
|
| Receivables | 1,801 | 2,710 | 2,225 | 635.38 | 1,349 | 1,098 | Upgrade
|
| Inventory | 444.61 | 260.9 | 372.82 | 423.08 | 686.86 | 2,077 | Upgrade
|
| Prepaid Expenses | 29.28 | 4.25 | 330.95 | 11.5 | 41.55 | 51.81 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 124.37 | Upgrade
|
| Other Current Assets | 1,998 | 1,137 | 1,082 | 1,291 | 1,202 | 1,176 | Upgrade
|
| Total Current Assets | 4,956 | 5,356 | 4,239 | 5,062 | 5,857 | 7,841 | Upgrade
|
| Property, Plant & Equipment | 40.25 | 51.49 | 22.26 | 40.85 | 522.49 | 561.89 | Upgrade
|
| Other Long-Term Assets | 53.04 | 53.04 | 49.23 | 25.39 | 14.43 | 22.49 | Upgrade
|
| Total Assets | 5,050 | 5,460 | 4,310 | 5,128 | 6,394 | 8,426 | Upgrade
|
| Accounts Payable | 26.44 | 4,770 | 2,611 | 2,095 | 2,817 | 168.62 | Upgrade
|
| Accrued Expenses | 1,034 | 32.07 | 301.36 | 365.01 | 257.69 | 509.19 | Upgrade
|
| Current Income Taxes Payable | - | 19.28 | 16.36 | 309.93 | 89.3 | 459.23 | Upgrade
|
| Current Unearned Revenue | 335.02 | 282.52 | 262.86 | 244.19 | 509.22 | 1,013 | Upgrade
|
| Other Current Liabilities | 6,330 | 378.1 | 380.49 | 370.52 | 360.94 | 3,966 | Upgrade
|
| Total Current Liabilities | 7,725 | 5,482 | 3,572 | 3,384 | 4,034 | 6,116 | Upgrade
|
| Other Long-Term Liabilities | 2,583 | 2,583 | 2,583 | 2,583 | 3,204 | 2,847 | Upgrade
|
| Total Liabilities | 10,309 | 8,065 | 6,155 | 5,967 | 7,238 | 8,963 | Upgrade
|
| Common Stock | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Retained Earnings | -5,205 | -2,552 | -1,813 | -802.38 | -809.93 | -518.8 | Upgrade
|
| Comprehensive Income & Other | -107.35 | -107.35 | -86.26 | -90.48 | -88.23 | -72.57 | Upgrade
|
| Shareholders' Equity | -5,259 | -2,605 | -1,845 | -838.85 | -844.16 | -537.36 | Upgrade
|
| Total Liabilities & Equity | 5,050 | 5,460 | 4,310 | 5,128 | 6,394 | 8,426 | Upgrade
|
| Net Cash (Debt) | 683.61 | 1,243 | 227.23 | 2,701 | 2,578 | 3,314 | Upgrade
|
| Net Cash Growth | -45.21% | 447.18% | -91.59% | 4.78% | -22.23% | 8.09% | Upgrade
|
| Net Cash Per Share | 6.33 | 11.51 | 2.10 | 25.01 | 23.87 | 30.69 | Upgrade
|
| Filing Date Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Total Common Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Working Capital | -2,769 | -126.58 | 666.44 | 1,678 | 1,823 | 1,725 | Upgrade
|
| Book Value Per Share | -48.69 | -24.12 | -17.08 | -7.77 | -7.82 | -4.98 | Upgrade
|
| Tangible Book Value | -5,259 | -2,605 | -1,845 | -838.85 | -844.16 | -537.36 | Upgrade
|
| Tangible Book Value Per Share | -48.69 | -24.12 | -17.08 | -7.77 | -7.82 | -4.98 | Upgrade
|
| Buildings | - | - | - | - | 682.33 | 660.08 | Upgrade
|
| Machinery | 167.62 | 304.77 | 282.32 | 354.59 | 339.8 | 333.45 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.64 | 13.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.