NCR (Nigeria) Plc (NGX:NCR)
Nigeria · Delayed Price · Currency is NGN 161.20
0.00 (0.00%)
At close: Jun 11, 2026
NCR (Nigeria) Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,778 | 1,749 | 522.56 | 1,243 | 227.23 | 2,701 |
Cash & Short-Term Investments | 1,778 | 1,749 | 522.56 | 1,243 | 227.23 | 2,701 |
Cash Growth | 256.55% | 234.70% | -57.97% | 447.18% | -91.59% | 4.78% |
Accounts Receivable | 1,379 | 1,445 | 964.58 | 540.76 | 772.34 | 573.58 |
Other Receivables | 2,032 | 1,885 | 184.05 | 2,170 | 1,453 | 61.79 |
Receivables | 3,411 | 3,330 | 1,149 | 2,710 | 2,225 | 635.38 |
Inventory | 150.83 | 172.2 | 369.13 | 260.9 | 372.82 | 423.08 |
Prepaid Expenses | 91.01 | 136.27 | 17.59 | 4.25 | 330.95 | 11.5 |
Other Current Assets | 1,929 | 2,329 | 2,261 | 1,137 | 1,082 | 1,291 |
Total Current Assets | 7,360 | 7,717 | 4,318 | 5,356 | 4,239 | 5,062 |
Property, Plant & Equipment | 31.81 | 35.22 | 50.61 | 51.49 | 22.26 | 40.85 |
Other Long-Term Assets | 58.43 | 15.25 | 58.43 | 53.04 | 49.23 | 25.39 |
Total Assets | 7,450 | 7,767 | 4,428 | 5,460 | 4,310 | 5,128 |
Accounts Payable | 9,034 | 9,495 | 5,864 | 4,770 | 2,611 | 2,095 |
Accrued Expenses | 236.29 | 204.72 | 400.22 | 32.07 | 301.36 | 365.01 |
Current Income Taxes Payable | - | 37.48 | 11.05 | 19.28 | 16.36 | 309.93 |
Current Unearned Revenue | 83.47 | 129.55 | 153.5 | 282.52 | 262.86 | 244.19 |
Other Current Liabilities | - | - | 224.61 | 378.1 | 380.49 | 370.52 |
Total Current Liabilities | 9,354 | 9,867 | 6,654 | 5,482 | 3,572 | 3,384 |
Other Long-Term Liabilities | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 |
Total Liabilities | 11,937 | 12,450 | 9,237 | 8,065 | 6,155 | 5,967 |
Common Stock | 54 | 54 | 54 | 54 | 54 | 54 |
Retained Earnings | -4,402 | -4,512 | -4,724 | -2,552 | -1,813 | -802.38 |
Comprehensive Income & Other | -139.14 | -225.55 | -139.14 | -107.35 | -86.26 | -90.48 |
Shareholders' Equity | -4,487 | -4,683 | -4,809 | -2,605 | -1,845 | -838.85 |
Total Liabilities & Equity | 7,450 | 7,767 | 4,428 | 5,460 | 4,310 | 5,128 |
Net Cash (Debt) | 1,778 | 1,749 | 522.56 | 1,243 | 227.23 | 2,701 |
Net Cash Growth | 256.55% | 234.70% | -57.97% | 447.18% | -91.59% | 4.78% |
Net Cash Per Share | 16.45 | 16.19 | 4.84 | 11.51 | 2.10 | 25.01 |
Filing Date Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 |
Total Common Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 108 |
Working Capital | -1,994 | -2,151 | -2,335 | -126.58 | 666.44 | 1,678 |
Book Value Per Share | -41.55 | -43.36 | -44.53 | -24.12 | -17.08 | -7.77 |
Tangible Book Value | -4,487 | -4,683 | -4,809 | -2,605 | -1,845 | -838.85 |
Tangible Book Value Per Share | -41.55 | -43.36 | -44.53 | -24.12 | -17.08 | -7.77 |
Machinery | 181.64 | 181.85 | 181.85 | 304.77 | 282.32 | 354.59 |