Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1,890.00
0.00 (0.00%)
At close: Aug 1, 2025

Nestlé Nigeria Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
33,32522,645167,733117,23098,01058,703
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Short-Term Investments
4,073-3.012.37702.52,508-
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Cash & Short-Term Investments
37,39822,642167,735117,932100,51858,703
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Cash Growth
-0.87%-86.50%42.23%17.32%71.23%741.25%
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Accounts Receivable
8,0357,85213,1094,9953,95610,676
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Other Receivables
2,3742,0931,4895,6621,7081,982
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Receivables
10,98310,50315,07311,2556,23813,205
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Inventory
205,875174,78487,79388,34158,96452,222
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Prepaid Expenses
126,743149,46088,7851,9291,094968.43
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Other Current Assets
894.15913.651,86171,05537,11126,402
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Total Current Assets
381,893358,303361,246290,512203,924151,501
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Property, Plant & Equipment
462,716426,569170,821121,716103,81392,320
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Long-Term Accounts Receivable
764.94453.17430.5425.43205.25175.91
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Long-Term Deferred Tax Assets
51,34570,41946,487---
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Other Long-Term Assets
53.9553.9597.57---
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Total Assets
899,745858,698581,774415,044310,239246,185
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Accounts Payable
198,005112,35069,83157,38952,56342,987
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Accrued Expenses
-12,85712,48614,52826,13211,158
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Short-Term Debt
-158.08--2.352.55
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Current Portion of Long-Term Debt
63,359108,48637,1928,294431.946,377
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Current Portion of Leases
104.832.72179.3253.72184.82231.27
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Current Income Taxes Payable
23,88432,34035,11126,20928,28230,476
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Current Unearned Revenue
35,85828,87520,06316,54815,4528,647
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Other Current Liabilities
100,117106,327115,77695,38472,46966,150
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Total Current Liabilities
421,328401,427290,638218,405195,518166,030
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Long-Term Debt
515,827545,215365,128147,00776,43333,834
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Long-Term Leases
---127.89283.14568.08
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Long-Term Deferred Tax Liabilities
---14,85412,58811,984
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Other Long-Term Liabilities
-0---0-
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Total Liabilities
941,476950,988659,810384,753288,860216,888
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Common Stock
396.33396.33396.33396.33396.33396.33
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Additional Paid-In Capital
32.2632.2632.2632.2632.2632.26
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Retained Earnings
-192,658-243,228-78,63329,77320,83628,755
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Comprehensive Income & Other
150,498150,510169.4890.13113.46113.81
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Shareholders' Equity
-41,731-92,290-78,03530,29121,37829,297
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Total Liabilities & Equity
899,745858,698581,774415,044310,239246,185
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Total Debt
579,291653,892402,499155,48277,33541,014
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Net Cash (Debt)
-541,892-631,251-234,764-37,54923,18317,690
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Net Cash Growth
----31.05%-
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Net Cash Per Share
-683.64-796.37-296.17-47.3729.2522.32
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Filing Date Shares Outstanding
792.66792.66792.66792.66792.66792.66
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Total Common Shares Outstanding
792.66792.66792.66792.66792.66792.66
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Working Capital
-39,435-43,12470,60872,1078,406-14,529
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Book Value Per Share
-52.65-116.43-98.4538.2126.9736.96
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Tangible Book Value
-41,731-92,290-78,03530,29121,37829,297
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Tangible Book Value Per Share
-52.65-116.43-98.4538.2126.9736.96
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Land
14,94414,9441,2151,2151,21534,023
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Buildings
68,35553,14041,51036,93135,132-
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Machinery
310,646290,654141,600121,788106,84295,079
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Construction In Progress
124,651107,00667,45033,71024,48319,662
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.