Neimeth International Pharmaceuticals Plc (NGX: NEIMETH)

NGX: NEIMETH Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,038	2,253	448.37	810.49	2,025	2,635
Cash & Short-Term Investments	2,038	2,253	448.37	810.49	2,025	2,635
Cash Growth	-13.42%	402.45%	-44.68%	-59.98%	-23.14%	2067.86%
Accounts Receivable	1,266	757.72	1,299	1,209	1,211	1,006
Other Receivables	24.34	-	-	-	-	-
Receivables	1,291	803.82	1,355	1,264	1,244	1,026
Inventory	2,318	2,065	1,719	1,732	1,464	1,439
Prepaid Expenses	51.14	40.6	21.46	103.93	18.58	25.97
Other Current Assets	57.72	74.64	77.99	41.39	75.36	65.26
Total Current Assets	5,755	5,237	3,622	3,951	4,828	5,191
Property, Plant & Equipment	3,901	3,665	2,855	2,436	1,412	1,175
Other Long-Term Assets	32.47	33.14	34.01	34.23	35.1	35.97
Total Assets	9,689	8,935	6,512	6,422	6,275	6,402
Accounts Payable	51.44	117.5	113.09	94.65	140.32	73.81
Accrued Expenses	2,713	2,197	998.55	762.98	502.24	510.22
Short-Term Debt	-	-	-	913.16	13.57	297.98
Current Portion of Long-Term Debt	3,827	3,883	2,158	1,096	1,100	995.85
Current Portion of Leases	32.38	40.64	-	-	-	6.36
Current Income Taxes Payable	56.33	68.82	86.77	103.92	135.73	193.72
Current Unearned Revenue	406.71	406.71	119.04	76.93	76.93	-
Other Current Liabilities	319.19	255.2	154.51	149.7	150.96	136.53
Total Current Liabilities	7,406	6,969	3,630	3,198	2,119	2,214
Long-Term Debt	294.67	288.18	1,487	1,322	1,933	1,996
Long-Term Unearned Revenue	102.51	102.51	509.21	702.17	702.17	-
Long-Term Deferred Tax Liabilities	106.23	106.23	106.23	106.23	106.23	34.7
Other Long-Term Liabilities	-	-	-	-	-	882.43
Total Liabilities	7,909	7,466	5,733	5,328	4,861	5,128
Common Stock	2,137	2,137	949.58	949.58	949.58	949.58
Additional Paid-In Capital	2,378	2,378	8.82	27.38	104.88	112.61
Retained Earnings	-2,734	-3,045	-179.63	117	359.61	212.48
Shareholders' Equity	1,780	1,469	778.77	1,094	1,414	1,275
Total Liabilities & Equity	9,689	8,935	6,512	6,422	6,275	6,402
Total Debt	4,154	4,212	3,645	3,331	3,046	3,296
Net Cash (Debt)	-2,115	-1,959	-3,197	-2,521	-1,021	-661.6
Net Cash Per Share	-0.49	-0.46	-1.68	-1.33	-0.54	-0.35
Filing Date Shares Outstanding	4,273	4,273	1,899	1,899	1,899	1,899
Total Common Shares Outstanding	4,273	4,273	1,899	1,899	1,899	1,899
Working Capital	-1,651	-1,732	-7.53	753.78	2,708	2,977
Book Value Per Share	0.42	0.34	0.41	0.58	0.74	0.67
Tangible Book Value	1,780	1,469	778.77	1,094	1,414	1,275
Tangible Book Value Per Share	0.42	0.34	0.41	0.58	0.74	0.67
Land	85.87	85.87	85.87	85.87	85.87	85.87
Buildings	245.53	183.63	165.75	163.68	132.24	132.24
Machinery	1,872	1,804	1,930	1,833	1,481	1,405
Construction In Progress	3,117	2,966	1,883	1,538	778.61	563.43

Source: S&P Capital IQ. Standard template. Financial Sources.