Notore Chemical Industries Plc (NGX:NOTORE)
Nigeria · Delayed Price · Currency is NGN 62.50
0.00 (0.00%)
Inactive · Last trade price on Jul 7, 2025
NGX:NOTORE Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 49,774 | 947.21 | 570.16 | 1,165 | 546.99 |
Cash & Short-Term Investments | 49,774 | 947.21 | 570.16 | 1,165 | 546.99 |
Cash Growth | 5154.75% | 66.13% | -51.05% | 112.97% | 62.14% |
Accounts Receivable | - | - | - | 43.42 | 418.11 |
Other Receivables | 3,919 | 1,205 | 672.67 | 645.58 | -78.13 |
Receivables | 3,939 | 1,206 | 682.12 | 696.29 | 347.08 |
Inventory | 9,437 | 8,176 | 9,733 | 9,323 | 8,344 |
Prepaid Expenses | 74.84 | 27.93 | 12.47 | 32.52 | 101.45 |
Other Current Assets | 297.58 | 1,072 | 5,193 | 7,739 | 6,969 |
Total Current Assets | 63,522 | 11,429 | 16,190 | 18,956 | 16,309 |
Property, Plant & Equipment | 399,777 | 263,437 | 187,859 | 151,324 | 151,154 |
Other Long-Term Assets | 93,133 | 77,586 | 75,161 | 68,339 | 59,187 |
Total Assets | 556,431 | 352,452 | 279,211 | 238,620 | 226,650 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 56,588 | 46,877 | 30,208 | 28,611 | 24,796 |
Accrued Expenses | 9,991 | 11,730 | 5,102 | 8,928 | 6,864 |
Short-Term Debt | 896.76 | 6,136 | 1,677 | 3,429 | 2,960 |
Current Portion of Long-Term Debt | 139,228 | 59,531 | 30,943 | 45,647 | 40,662 |
Current Portion of Leases | - | 192.54 | 102.58 | - | - |
Current Income Taxes Payable | - | 113.53 | 213.06 | 65.71 | -0 |
Current Unearned Revenue | 20,391 | 16,994 | 20,036 | 14,472 | 14,818 |
Total Current Liabilities | 227,095 | 141,575 | 88,281 | 101,153 | 90,100 |
Long-Term Debt | 218,254 | 162,978 | 109,760 | 79,963 | 78,555 |
Long-Term Leases | - | - | 100.14 | - | - |
Long-Term Unearned Revenue | 5.9 | 552.92 | 1,270 | 2,625 | 2,889 |
Long-Term Deferred Tax Liabilities | 2,374 | 2,374 | 2,374 | - | 10,247 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 449,832 | 309,647 | 203,833 | 185,591 | 183,729 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 2,015 | 806.03 | 806.03 | 806.03 | 806.03 |
Additional Paid-In Capital | 132,579 | 27,996 | 27,996 | 27,996 | 27,996 |
Retained Earnings | -339,776 | -148,562 | -38,928 | -34,817 | -49,352 |
Treasury Stock | -1,081 | -1,081 | -1,081 | -1,081 | -1,081 |
Comprehensive Income & Other | 312,862 | 163,646 | 86,585 | 60,124 | 64,551 |
Shareholders' Equity | 106,599 | 42,805 | 75,378 | 53,029 | 42,921 |
Total Liabilities & Equity | 556,431 | 352,452 | 279,211 | 238,620 | 226,650 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 358,378 | 228,838 | 142,583 | 129,039 | 122,177 |
Net Cash (Debt) | -308,605 | -227,890 | -142,013 | -127,874 | -121,630 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -76.57 | -141.37 | -88.09 | -79.33 | -75.45 |
Filing Date Shares Outstanding | 4,030 | 1,612 | 1,612 | 1,612 | 1,610 |
Total Common Shares Outstanding | 4,030 | 1,612 | 1,612 | 1,612 | 1,610 |
Working Capital | -163,573 | -130,146 | -72,090 | -82,196 | -73,791 |
Book Value Per Share | 26.45 | 26.55 | 46.76 | 32.89 | 26.66 |
Tangible Book Value | 106,599 | 42,805 | 75,378 | 53,029 | 42,921 |
Tangible Book Value Per Share | 26.45 | 26.55 | 46.76 | 32.89 | 26.66 |
Land | 6,334 | 6,334 | 6,180 | 2,041 | 2,041 |
Buildings | 23,708 | 19,214 | 17,186 | 8,909 | 8,881 |
Machinery | 371,322 | 230,650 | 157,721 | 146,940 | 133,394 |
Construction In Progress | - | 8,647 | 8,027 | 9,145 | 20,919 |