The Nigerian Exchange Group Plc (NGX:NGXGROUP)
Nigeria
· Delayed Price · Currency is NGN 30.00
+1.00 (3.45%)
At close: Apr 3, 2025
NGX:NGXGROUP Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 870.78 | 6,578 | 4,750 | 2,248 | 6,988 | Upgrade
|
| Short-Term Investments | 4,845 | 433.02 | 621.57 | 4,960 | 3,421 | Upgrade
|
| Cash & Short-Term Investments | 5,716 | 7,011 | 5,371 | 7,208 | 10,409 | Upgrade
|
| Cash Growth | -18.47% | 30.52% | -25.48% | -30.75% | -9.88% | Upgrade
|
| Accounts Receivable | 108.86 | 118.06 | 43.9 | 37.12 | 68.47 | Upgrade
|
| Other Receivables | 568.53 | 638.12 | 1,021 | 647.77 | 141.28 | Upgrade
|
| Receivables | 677.39 | 756.18 | 1,065 | 684.89 | 210.04 | Upgrade
|
| Prepaid Expenses | 491.16 | 320.93 | 592.46 | 460.58 | 138.35 | Upgrade
|
| Other Current Assets | - | - | - | - | 13.68 | Upgrade
|
| Total Current Assets | 6,884 | 8,088 | 7,028 | 8,354 | 10,771 | Upgrade
|
| Property, Plant & Equipment | 4,490 | 3,714 | 3,903 | 4,209 | 4,254 | Upgrade
|
| Long-Term Investments | 56,612 | 47,941 | 46,041 | 25,124 | 19,840 | Upgrade
|
| Goodwill | - | - | 4.64 | 4.64 | 4.64 | Upgrade
|
| Other Intangible Assets | 54.35 | 98.6 | 85.81 | 177.24 | 237.3 | Upgrade
|
| Other Long-Term Assets | - | - | 0.18 | - | 0 | Upgrade
|
| Total Assets | 68,040 | 59,841 | 57,063 | 37,869 | 35,107 | Upgrade
|
| Accrued Expenses | 5,702 | 3,074 | 1,529 | 1,325 | 1,199 | Upgrade
|
| Current Portion of Long-Term Debt | 798.26 | 950 | 14,079 | - | - | Upgrade
|
| Current Portion of Leases | 1.22 | 27.06 | 26.02 | 222.62 | 133.78 | Upgrade
|
| Current Income Taxes Payable | 3,759 | 659.5 | 93.85 | 224.72 | 89.1 | Upgrade
|
| Current Unearned Revenue | 1,543 | 805.43 | 247.67 | 165.73 | 166.03 | Upgrade
|
| Other Current Liabilities | 1,448 | 848.09 | 3,510 | 1,008 | 1,086 | Upgrade
|
| Total Current Liabilities | 13,252 | 6,364 | 19,486 | 2,946 | 2,673 | Upgrade
|
| Long-Term Debt | 4,994 | 13,351 | - | - | - | Upgrade
|
| Long-Term Leases | 27.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 693.29 | 122.67 | 238.88 | 238.88 | 238.88 | Upgrade
|
| Other Long-Term Liabilities | 405.74 | 405.74 | 405.74 | 405.74 | 373.54 | Upgrade
|
| Total Liabilities | 19,493 | 20,378 | 20,256 | 3,755 | 3,830 | Upgrade
|
| Common Stock | 1,102 | 1,102 | 1,102 | 982.06 | - | Upgrade
|
| Retained Earnings | 44,865 | 36,431 | 31,731 | 31,144 | 29,887 | Upgrade
|
| Comprehensive Income & Other | 2,580 | 1,930 | 3,974 | 1,988 | 1,389 | Upgrade
|
| Shareholders' Equity | 48,547 | 39,464 | 36,807 | 34,114 | 31,276 | Upgrade
|
| Total Liabilities & Equity | 68,040 | 59,841 | 57,063 | 37,869 | 35,107 | Upgrade
|
| Total Debt | 5,821 | 14,328 | 14,105 | 222.62 | 133.78 | Upgrade
|
| Net Cash (Debt) | -104.89 | -7,317 | -8,734 | 6,986 | 10,275 | Upgrade
|
| Net Cash Growth | - | - | - | -32.02% | -10.38% | Upgrade
|
| Net Cash Per Share | -0.05 | -3.32 | -3.96 | 3.52 | - | Upgrade
|
| Filing Date Shares Outstanding | 2,205 | 2,205 | 2,205 | 1,964 | - | Upgrade
|
| Total Common Shares Outstanding | 2,205 | 2,205 | 2,205 | 1,964 | - | Upgrade
|
| Working Capital | -6,368 | 1,723 | -12,457 | 5,408 | 8,098 | Upgrade
|
| Book Value Per Share | 22.02 | 17.90 | 16.70 | 17.37 | - | Upgrade
|
| Tangible Book Value | 48,493 | 39,365 | 36,717 | 33,932 | 31,034 | Upgrade
|
| Tangible Book Value Per Share | 22.00 | 17.86 | 16.65 | 17.28 | - | Upgrade
|
| Land | - | - | - | 1,687 | 1,676 | Upgrade
|
| Buildings | 2,351 | 2,351 | 2,351 | 2,591 | 2,591 | Upgrade
|
| Machinery | 4,737 | 3,860 | 3,809 | 3,898 | 3,610 | Upgrade
|
| Leasehold Improvements | 1,891 | 1,848 | 1,830 | - | - | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.