Nestlé Nigeria Plc (NGX:NESTLE)
1,890.00
0.00 (0.00%)
At close: Aug 1, 2025
Nestlé Nigeria 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 33,325 | 22,645 | 167,733 | 117,230 | 98,010 | 58,703 | Upgrade |
Short-Term Investments | 4,073 | -3.01 | 2.37 | 702.5 | 2,508 | - | Upgrade |
Cash & Short-Term Investments | 37,398 | 22,642 | 167,735 | 117,932 | 100,518 | 58,703 | Upgrade |
Cash Growth | -0.87% | -86.50% | 42.23% | 17.32% | 71.23% | 741.25% | Upgrade |
Accounts Receivable | 8,035 | 7,852 | 13,109 | 4,995 | 3,956 | 10,676 | Upgrade |
Other Receivables | 2,374 | 2,093 | 1,489 | 5,662 | 1,708 | 1,982 | Upgrade |
Receivables | 10,983 | 10,503 | 15,073 | 11,255 | 6,238 | 13,205 | Upgrade |
Inventory | 205,875 | 174,784 | 87,793 | 88,341 | 58,964 | 52,222 | Upgrade |
Prepaid Expenses | 126,743 | 149,460 | 88,785 | 1,929 | 1,094 | 968.43 | Upgrade |
Other Current Assets | 894.15 | 913.65 | 1,861 | 71,055 | 37,111 | 26,402 | Upgrade |
Total Current Assets | 381,893 | 358,303 | 361,246 | 290,512 | 203,924 | 151,501 | Upgrade |
Property, Plant & Equipment | 462,716 | 426,569 | 170,821 | 121,716 | 103,813 | 92,320 | Upgrade |
Long-Term Accounts Receivable | 764.94 | 453.17 | 430.5 | 425.43 | 205.25 | 175.91 | Upgrade |
Long-Term Deferred Tax Assets | 51,345 | 70,419 | 46,487 | - | - | - | Upgrade |
Other Long-Term Assets | 53.95 | 53.95 | 97.57 | - | - | - | Upgrade |
Total Assets | 899,745 | 858,698 | 581,774 | 415,044 | 310,239 | 246,185 | Upgrade |
Accounts Payable | 198,005 | 112,350 | 69,831 | 57,389 | 52,563 | 42,987 | Upgrade |
Accrued Expenses | - | 12,857 | 12,486 | 14,528 | 26,132 | 11,158 | Upgrade |
Short-Term Debt | - | 158.08 | - | - | 2.35 | 2.55 | Upgrade |
Current Portion of Long-Term Debt | 63,359 | 108,486 | 37,192 | 8,294 | 431.94 | 6,377 | Upgrade |
Current Portion of Leases | 104.8 | 32.72 | 179.32 | 53.72 | 184.82 | 231.27 | Upgrade |
Current Income Taxes Payable | 23,884 | 32,340 | 35,111 | 26,209 | 28,282 | 30,476 | Upgrade |
Current Unearned Revenue | 35,858 | 28,875 | 20,063 | 16,548 | 15,452 | 8,647 | Upgrade |
Other Current Liabilities | 100,117 | 106,327 | 115,776 | 95,384 | 72,469 | 66,150 | Upgrade |
Total Current Liabilities | 421,328 | 401,427 | 290,638 | 218,405 | 195,518 | 166,030 | Upgrade |
Long-Term Debt | 515,827 | 545,215 | 365,128 | 147,007 | 76,433 | 33,834 | Upgrade |
Long-Term Leases | - | - | - | 127.89 | 283.14 | 568.08 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 14,854 | 12,588 | 11,984 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | 0 | - | Upgrade |
Total Liabilities | 941,476 | 950,988 | 659,810 | 384,753 | 288,860 | 216,888 | Upgrade |
Common Stock | 396.33 | 396.33 | 396.33 | 396.33 | 396.33 | 396.33 | Upgrade |
Additional Paid-In Capital | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | Upgrade |
Retained Earnings | -192,658 | -243,228 | -78,633 | 29,773 | 20,836 | 28,755 | Upgrade |
Comprehensive Income & Other | 150,498 | 150,510 | 169.48 | 90.13 | 113.46 | 113.81 | Upgrade |
Shareholders' Equity | -41,731 | -92,290 | -78,035 | 30,291 | 21,378 | 29,297 | Upgrade |
Total Liabilities & Equity | 899,745 | 858,698 | 581,774 | 415,044 | 310,239 | 246,185 | Upgrade |
Total Debt | 579,291 | 653,892 | 402,499 | 155,482 | 77,335 | 41,014 | Upgrade |
Net Cash (Debt) | -541,892 | -631,251 | -234,764 | -37,549 | 23,183 | 17,690 | Upgrade |
Net Cash Growth | - | - | - | - | 31.05% | - | Upgrade |
Net Cash Per Share | -683.64 | -796.37 | -296.17 | -47.37 | 29.25 | 22.32 | Upgrade |
Filing Date Shares Outstanding | 792.66 | 792.66 | 792.66 | 792.66 | 792.66 | 792.66 | Upgrade |
Total Common Shares Outstanding | 792.66 | 792.66 | 792.66 | 792.66 | 792.66 | 792.66 | Upgrade |
Working Capital | -39,435 | -43,124 | 70,608 | 72,107 | 8,406 | -14,529 | Upgrade |
Book Value Per Share | -52.65 | -116.43 | -98.45 | 38.21 | 26.97 | 36.96 | Upgrade |
Tangible Book Value | -41,731 | -92,290 | -78,035 | 30,291 | 21,378 | 29,297 | Upgrade |
Tangible Book Value Per Share | -52.65 | -116.43 | -98.45 | 38.21 | 26.97 | 36.96 | Upgrade |
Land | 14,944 | 14,944 | 1,215 | 1,215 | 1,215 | 34,023 | Upgrade |
Buildings | 68,355 | 53,140 | 41,510 | 36,931 | 35,132 | - | Upgrade |
Machinery | 310,646 | 290,654 | 141,600 | 121,788 | 106,842 | 95,079 | Upgrade |
Construction In Progress | 124,651 | 107,006 | 67,450 | 33,710 | 24,483 | 19,662 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.