NCR (Nigeria) Plc (NGX:NCR)
Nigeria · Delayed Price · Currency is NGN 7.25
0.00 (0.00%)
At close: Aug 1, 2025
NCR (Nigeria) Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 643.87 | 522.56 | 1,243 | 227.23 | 2,701 | 2,578 | Upgrade |
Cash & Short-Term Investments | 643.87 | 522.56 | 1,243 | 227.23 | 2,701 | 2,578 | Upgrade |
Cash Growth | 12.95% | -57.97% | 447.18% | -91.59% | 4.78% | -22.23% | Upgrade |
Accounts Receivable | 939.86 | 964.58 | 540.76 | 772.34 | 573.58 | 977.88 | Upgrade |
Other Receivables | 1,176 | 415.94 | 2,170 | 1,453 | 61.79 | 371.23 | Upgrade |
Receivables | 2,117 | 1,381 | 2,710 | 2,225 | 635.38 | 1,349 | Upgrade |
Inventory | 383.33 | 369.13 | 260.9 | 372.82 | 423.08 | 686.86 | Upgrade |
Prepaid Expenses | 61.17 | 17.59 | 4.25 | 330.95 | 11.5 | 41.55 | Upgrade |
Other Current Assets | 2,048 | 2,029 | 1,137 | 1,082 | 1,291 | 1,202 | Upgrade |
Total Current Assets | 5,253 | 4,318 | 5,356 | 4,239 | 5,062 | 5,857 | Upgrade |
Property, Plant & Equipment | 40.02 | 50.61 | 51.49 | 22.26 | 40.85 | 522.49 | Upgrade |
Other Long-Term Assets | 58.43 | 58.43 | 53.04 | 49.23 | 25.39 | 14.43 | Upgrade |
Total Assets | 5,352 | 4,428 | 5,460 | 4,310 | 5,128 | 6,394 | Upgrade |
Accounts Payable | 1,137 | 5,864 | 4,770 | 2,611 | 2,095 | 2,817 | Upgrade |
Accrued Expenses | 6,085 | 400.22 | 32.07 | 301.36 | 365.01 | 257.69 | Upgrade |
Current Income Taxes Payable | - | 11.05 | 19.28 | 16.36 | 309.93 | 89.3 | Upgrade |
Current Unearned Revenue | 310.36 | 153.5 | 282.52 | 262.86 | 244.19 | 509.22 | Upgrade |
Other Current Liabilities | - | 224.61 | 378.1 | 380.49 | 370.52 | 360.94 | Upgrade |
Total Current Liabilities | 7,533 | 6,654 | 5,482 | 3,572 | 3,384 | 4,034 | Upgrade |
Other Long-Term Liabilities | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 3,204 | Upgrade |
Total Liabilities | 10,116 | 9,237 | 8,065 | 6,155 | 5,967 | 7,238 | Upgrade |
Common Stock | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade |
Retained Earnings | -4,679 | -4,724 | -2,552 | -1,813 | -802.38 | -809.93 | Upgrade |
Comprehensive Income & Other | -139.14 | -139.14 | -107.35 | -86.26 | -90.48 | -88.23 | Upgrade |
Shareholders' Equity | -4,764 | -4,809 | -2,605 | -1,845 | -838.85 | -844.16 | Upgrade |
Total Liabilities & Equity | 5,352 | 4,428 | 5,460 | 4,310 | 5,128 | 6,394 | Upgrade |
Net Cash (Debt) | 643.87 | 522.56 | 1,243 | 227.23 | 2,701 | 2,578 | Upgrade |
Net Cash Growth | 12.95% | -57.97% | 447.18% | -91.59% | 4.78% | -22.23% | Upgrade |
Net Cash Per Share | 5.96 | 4.84 | 11.51 | 2.10 | 25.01 | 23.87 | 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 | -2,280 | -2,335 | -126.58 | 666.44 | 1,678 | 1,823 | Upgrade |
Book Value Per Share | -44.12 | -44.53 | -24.12 | -17.08 | -7.77 | -7.82 | Upgrade |
Tangible Book Value | -4,764 | -4,809 | -2,605 | -1,845 | -838.85 | -844.16 | Upgrade |
Tangible Book Value Per Share | -44.12 | -44.53 | -24.12 | -17.08 | -7.77 | -7.82 | Upgrade |
Buildings | - | - | - | - | - | 682.33 | Upgrade |
Machinery | 181.85 | 181.85 | 304.77 | 282.32 | 354.59 | 339.8 | Upgrade |
Construction In Progress | - | - | - | - | - | 0.64 | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.