The Nigerian Exchange Group Plc (NGX: NGXGROUP)

NGXGROUP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,978	6,578	4,750	2,248	6,988	4,416
Short-Term Investments	446.79	433.02	621.57	4,960	3,421	7,134
Cash & Short-Term Investments	4,425	7,011	5,371	7,208	10,409	11,550
Cash Growth	-22.40%	30.52%	-25.48%	-30.75%	-9.88%	0.44%
Accounts Receivable	206.61	118.06	43.9	37.12	68.47	130.08
Other Receivables	677.77	638.12	1,021	647.77	141.28	99.17
Receivables	884.38	756.18	1,065	684.89	210.04	229.55
Prepaid Expenses	744.98	320.93	592.46	460.58	138.35	288.15
Other Current Assets	-	-	-	-	13.68	13.68
Total Current Assets	6,055	8,088	7,028	8,354	10,771	12,081
Property, Plant & Equipment	4,585	3,714	3,903	4,209	4,254	4,391
Long-Term Investments	47,500	47,941	46,041	25,124	19,840	15,451
Goodwill	-	-	4.64	4.64	4.64	-
Other Intangible Assets	64.9	98.6	85.81	177.24	237.3	257.16
Other Long-Term Assets	-0	-0	0.18	-	0	-
Total Assets	58,204	59,841	57,063	37,869	35,107	32,181
Accounts Payable	-	-	-	-	-	559.02
Accrued Expenses	3,313	3,074	1,529	1,325	1,199	1,233
Current Portion of Long-Term Debt	-	14,301	14,079	-	-	-
Current Portion of Leases	27.98	27.06	26.02	222.62	133.78	84.74
Current Income Taxes Payable	2,010	659.5	93.85	224.72	89.1	46.29
Current Unearned Revenue	2,183	805.43	247.67	165.73	166.03	102.63
Other Current Liabilities	1,424	848.1	3,510	1,008	1,086	681.84
Total Current Liabilities	8,959	19,715	19,486	2,946	2,673	2,707
Long-Term Deferred Tax Liabilities	214.78	122.67	238.88	238.88	238.88	213.76
Other Long-Term Liabilities	405.74	405.74	405.74	405.74	373.54	357.28
Total Liabilities	15,914	20,378	20,256	3,755	3,830	3,755
Common Stock	1,102	1,102	1,102	982.06	-	28,048
Retained Earnings	39,257	36,431	31,731	31,144	29,887	-
Comprehensive Income & Other	1,930	1,930	3,974	1,988	1,389	378.02
Shareholders' Equity	42,290	39,464	36,807	34,114	31,276	28,426
Total Liabilities & Equity	58,204	59,841	57,063	37,869	35,107	32,181
Total Debt	6,229	14,328	14,105	222.62	133.78	84.74
Net Cash (Debt)	-1,804	-7,317	-8,734	6,986	10,275	11,465
Net Cash Growth	-	-	-	-32.02%	-10.38%	-0.30%
Net Cash Per Share	-0.82	-3.32	-3.96	3.52	-	-
Filing Date Shares Outstanding	2,205	2,205	2,205	1,964	-	-
Total Common Shares Outstanding	2,205	2,205	2,205	1,964	-	-
Working Capital	-2,904	-11,628	-12,457	5,408	8,098	9,374
Book Value Per Share	19.18	17.90	16.70	17.37	-	-
Tangible Book Value	42,225	39,365	36,717	33,932	31,034	28,169
Tangible Book Value Per Share	19.15	17.86	16.65	17.28	-	-
Land	-	-	-	1,687	1,676	-
Buildings	2,351	2,351	2,351	2,591	2,591	2,495
Machinery	4,742	3,860	3,809	3,898	3,610	3,405
Leasehold Improvements	1,891	1,848	1,830	-	-	1,668

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