Neimeth International Pharmaceuticals Plc (NGX: NEIMETH)
Nigeria
· Delayed Price · Currency is NGN 2.840
-0.070 (-2.41%)
At close: Jan 30, 2025
NGX: NEIMETH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,907 | 1,907 | 2,253 | 448.37 | 2,025 | 2,635 | Upgrade
|
| Cash & Short-Term Investments | 1,907 | 1,907 | 2,253 | 448.37 | 2,025 | 2,635 | Upgrade
|
| Cash Growth | -15.35% | -15.35% | 402.45% | -77.86% | -23.14% | 2067.86% | Upgrade
|
| Accounts Receivable | 1,606 | 1,606 | 757.72 | 1,299 | 1,211 | 1,006 | Upgrade
|
| Receivables | 1,606 | 1,606 | 803.82 | 1,355 | 1,244 | 1,026 | Upgrade
|
| Inventory | 2,036 | 2,036 | 2,065 | 1,719 | 1,464 | 1,439 | Upgrade
|
| Prepaid Expenses | - | - | 40.6 | 21.46 | 18.58 | 25.97 | Upgrade
|
| Other Current Assets | 98.38 | 98.38 | 74.64 | 77.99 | 75.36 | 65.26 | Upgrade
|
| Total Current Assets | 5,648 | 5,648 | 5,237 | 3,622 | 4,828 | 5,191 | Upgrade
|
| Property, Plant & Equipment | 4,238 | 4,238 | 3,665 | 2,855 | 1,412 | 1,175 | Upgrade
|
| Other Long-Term Assets | 32.25 | 32.25 | 33.14 | 34.01 | 35.1 | 35.97 | Upgrade
|
| Total Assets | 9,918 | 9,918 | 8,935 | 6,512 | 6,275 | 6,402 | Upgrade
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| Accounts Payable | 4,399 | 4,399 | 117.5 | 113.09 | 140.32 | 73.81 | Upgrade
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| Accrued Expenses | - | - | 2,197 | 998.55 | 502.24 | 510.22 | Upgrade
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| Short-Term Debt | - | - | - | - | 13.57 | 297.98 | Upgrade
|
| Current Portion of Long-Term Debt | 4,747 | 4,747 | 3,883 | 2,158 | 1,100 | 995.85 | Upgrade
|
| Current Portion of Leases | 28.79 | 28.79 | 40.64 | - | - | 6.36 | Upgrade
|
| Current Income Taxes Payable | 56.33 | 56.33 | 68.82 | 86.77 | 135.73 | 193.72 | Upgrade
|
| Current Unearned Revenue | 406.71 | 406.71 | 406.71 | 119.04 | 76.93 | - | Upgrade
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| Other Current Liabilities | 0 | 0 | 255.2 | 154.51 | 150.96 | 136.53 | Upgrade
|
| Total Current Liabilities | 9,638 | 9,638 | 6,969 | 3,630 | 2,119 | 2,214 | Upgrade
|
| Long-Term Debt | 301.2 | 301.2 | 288.18 | 1,487 | 1,933 | 1,996 | Upgrade
|
| Long-Term Unearned Revenue | 102.51 | 102.51 | 102.51 | 509.21 | 702.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | 34.7 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | 882.43 | Upgrade
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| Total Liabilities | 10,148 | 10,148 | 7,466 | 5,733 | 4,861 | 5,128 | Upgrade
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| Common Stock | 2,137 | 2,137 | 2,137 | 949.58 | 949.58 | 949.58 | Upgrade
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| Additional Paid-In Capital | 2,378 | 2,378 | 2,378 | 8.82 | 104.88 | 112.61 | Upgrade
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| Retained Earnings | -4,744 | -4,744 | -3,045 | -179.63 | 359.61 | 212.48 | Upgrade
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| Shareholders' Equity | -229.94 | -229.94 | 1,469 | 778.77 | 1,414 | 1,275 | Upgrade
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| Total Liabilities & Equity | 9,918 | 9,918 | 8,935 | 6,512 | 6,275 | 6,402 | Upgrade
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| Total Debt | 5,077 | 5,077 | 4,212 | 3,645 | 3,046 | 3,296 | Upgrade
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| Net Cash (Debt) | -3,170 | -3,170 | -1,959 | -3,197 | -1,021 | -661.6 | Upgrade
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| Net Cash Per Share | -0.75 | -0.75 | -0.46 | -1.68 | -0.54 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 4,276 | 4,276 | 4,273 | 1,899 | 1,899 | 1,899 | Upgrade
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| Total Common Shares Outstanding | 4,276 | 4,276 | 4,273 | 1,899 | 1,899 | 1,899 | Upgrade
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| Working Capital | -3,990 | -3,990 | -1,732 | -7.53 | 2,708 | 2,977 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | 0.34 | 0.41 | 0.74 | 0.67 | Upgrade
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| Tangible Book Value | -229.94 | -229.94 | 1,469 | 778.77 | 1,414 | 1,275 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | 0.34 | 0.41 | 0.74 | 0.67 | Upgrade
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| Land | - | - | 85.87 | 85.87 | 85.87 | 85.87 | Upgrade
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| Buildings | - | - | 183.63 | 165.75 | 132.24 | 132.24 | Upgrade
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| Machinery | - | - | 1,804 | 1,930 | 1,481 | 1,405 | Upgrade
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| Construction In Progress | - | - | 2,966 | 1,883 | 778.61 | 563.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.