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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,292	6,578	4,750	2,248	6,988	4,416
Short-Term Investments	442.48	433.02	621.57	4,960	3,421	7,134
Cash & Short-Term Investments	7,734	7,011	5,371	7,208	10,409	11,550
Cash Growth	40.57%	30.52%	-25.48%	-30.75%	-9.88%	0.44%
Accounts Receivable	958.18	118.06	43.9	37.12	68.47	130.08
Other Receivables	-	638.12	1,021	647.77	141.28	99.17
Receivables	958.18	756.18	1,065	684.89	210.04	229.55
Prepaid Expenses	618.71	320.93	592.46	460.58	138.35	288.15
Other Current Assets	-	-	-	-	13.68	13.68
Total Current Assets	9,311	8,088	7,028	8,354	10,771	12,081
Property, Plant & Equipment	4,144	3,714	3,903	4,209	4,254	4,391
Long-Term Investments	47,137	47,941	46,041	25,124	19,840	15,451
Goodwill	-	-	4.64	4.64	4.64	-
Other Intangible Assets	76.14	98.6	85.81	177.24	237.3	257.16
Other Long-Term Assets	-	-0	0.18	-	0	-
Total Assets	60,668	59,841	57,063	37,869	35,107	32,181
Accounts Payable	-	-	-	-	-	559.02
Accrued Expenses	2,085	3,074	1,529	1,325	1,199	1,233
Current Portion of Long-Term Debt	-	14,301	14,079	-	-	-
Current Portion of Leases	27.67	27.06	26.02	222.62	133.78	84.74
Current Income Taxes Payable	1,551	659.5	93.85	224.72	89.1	46.29
Current Unearned Revenue	2,201	805.43	247.67	165.73	166.03	102.63
Other Current Liabilities	2,463	848.1	3,510	1,008	1,086	681.84
Total Current Liabilities	8,328	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	20,554	20,378	20,256	3,755	3,830	3,755
Common Stock	1,102	1,102	1,102	982.06	-	28,048
Retained Earnings	37,081	36,431	31,731	31,144	29,887	-
Comprensive Income & Other	1,930	1,930	3,974	1,988	1,389	378.02
Shareholders' Equity	40,114	39,464	36,807	34,114	31,276	28,426
Total Liabilities & Equity	60,668	59,841	57,063	37,869	35,107	32,181
Total Debt	11,499	14,328	14,105	222.62	133.78	84.74
Net Cash (Debt)	-3,765	-7,317	-8,734	6,986	10,275	11,465
Net Cash Growth	-	-	-	-32.02%	-10.38%	-0.30%
Net Cash Per Share	-1.71	-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	983.17	-11,628	-12,457	5,408	8,098	9,374
Book Value Per Share	18.20	17.90	16.70	17.37	-	-
Tangible Book Value	40,038	39,365	36,717	33,932	31,034	28,169
Tangible Book Value Per Share	18.16	17.86	16.65	17.28	-	-
Land	-	-	-	1,687	1,676	-
Buildings	-	2,351	2,351	2,591	2,591	2,495
Machinery	-	3,860	3,809	3,898	3,610	3,405
Leasehold Improvements	-	1,848	1,830	-	-	1,668

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