Neimeth International Pharmaceuticals Plc (NGX:NEIMETH)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.490
-0.260 (-9.45%)
At close: Mar 14, 2025

NGX:NEIMETH Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Sep '22 Sep '21 2020 - 2016
Cash & Equivalents
1,9072,253448.37810.492,025
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Cash & Short-Term Investments
1,9072,253448.37810.492,025
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Cash Growth
-15.35%402.45%-44.68%-59.98%-23.14%
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Accounts Receivable
1,259757.721,2991,2091,211
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Other Receivables
329.99----
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Receivables
1,606803.821,3551,2641,244
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Inventory
2,0362,0651,7191,7321,464
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Prepaid Expenses
50.6140.621.46103.9318.58
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Other Current Assets
47.7774.6477.9941.3975.36
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Total Current Assets
5,6485,2373,6223,9514,828
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Property, Plant & Equipment
4,2383,6652,8552,4361,412
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Other Long-Term Assets
32.2533.1434.0134.2335.1
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Total Assets
9,9188,9356,5126,4226,275
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Accounts Payable
139.51117.5113.0994.65140.32
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Accrued Expenses
4,0692,197998.55762.98502.24
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Short-Term Debt
---913.1613.57
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Current Portion of Long-Term Debt
4,7473,8832,1581,0961,100
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Current Portion of Leases
28.7940.64---
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Current Income Taxes Payable
56.3368.8286.77103.92135.73
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Current Unearned Revenue
406.71406.71119.0476.9376.93
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Other Current Liabilities
190.36255.2154.51149.7150.96
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Total Current Liabilities
9,6386,9693,6303,1982,119
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Long-Term Debt
301.2288.181,4871,3221,933
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Long-Term Unearned Revenue
102.51102.51509.21702.17702.17
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Long-Term Deferred Tax Liabilities
106.23106.23106.23106.23106.23
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Other Long-Term Liabilities
-0----
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Total Liabilities
10,1487,4665,7335,3284,861
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Common Stock
2,1372,137949.58949.58949.58
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Additional Paid-In Capital
2,3782,3788.8227.38104.88
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Retained Earnings
-4,744-3,045-179.63117359.61
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Shareholders' Equity
-229.941,469778.771,0941,414
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Total Liabilities & Equity
9,9188,9356,5126,4226,275
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Total Debt
5,0774,2123,6453,3313,046
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Net Cash (Debt)
-3,170-1,959-3,197-2,521-1,021
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Net Cash Per Share
-0.74-0.46-1.68-1.33-0.54
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Filing Date Shares Outstanding
4,2764,2731,8991,8991,899
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Total Common Shares Outstanding
4,2764,2731,8991,8991,899
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Working Capital
-3,990-1,732-7.53753.782,708
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Book Value Per Share
-0.050.340.410.580.74
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Tangible Book Value
-229.941,469778.771,0941,414
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Tangible Book Value Per Share
-0.050.340.410.580.74
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Land
85.8785.8785.8785.8785.87
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Buildings
253.44183.63165.75163.68132.24
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Machinery
1,8751,8041,9301,8331,481
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Construction In Progress
3,4682,9661,8831,538778.61
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Source: S&P Capital IQ. Standard template. Financial Sources.