NPF Microfinance Bank Plc (NGX:NPFMCRFBK)
3.080
0.00 (0.00%)
At close: Aug 1, 2025
Innovid 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 | 9,822 | 33,838 | 17,488 | 6,499 | 6,610 | 5,678 | Upgrade |
Investment Securities | 3,018 | 3,885 | 1,869 | 1,229 | 1,005 | 966.36 | Upgrade |
Total Investments | 3,018 | 3,885 | 1,869 | 1,229 | 1,005 | 966.36 | Upgrade |
Gross Loans | - | 26,920 | 22,999 | 24,184 | 18,048 | 17,263 | Upgrade |
Allowance for Loan Losses | - | -1,392 | -1,446 | -685.58 | -599.81 | -595.52 | Upgrade |
Net Loans | - | 25,528 | 21,552 | 23,498 | 17,448 | 16,668 | Upgrade |
Property, Plant & Equipment | 1,507 | 1,770 | 1,531 | 1,357 | 1,008 | 902.41 | Upgrade |
Other Intangible Assets | 0.74 | 1 | 2.05 | 18.62 | 44.67 | 47.69 | Upgrade |
Other Receivables | - | 679.57 | 70.61 | 93.77 | 4,681 | 36.37 | Upgrade |
Other Current Assets | 1,912 | 2,926 | 2,377 | 1,800 | 1,113 | 759.48 | Upgrade |
Other Long-Term Assets | 884.32 | - | - | - | - | - | Upgrade |
Total Assets | 53,255 | 68,628 | 44,891 | 34,496 | 31,967 | 25,097 | Upgrade |
Accounts Payable | - | 5.85 | 46.18 | 6.39 | 4.68 | 6.26 | Upgrade |
Accrued Expenses | - | 1,261 | 789.85 | 447.87 | 329.83 | 267.53 | Upgrade |
Interest Bearing Deposits | 34,894 | 42,059 | 26,940 | 18,765 | 16,279 | 14,839 | Upgrade |
Total Deposits | 34,894 | 42,059 | 26,940 | 18,765 | 16,279 | 14,839 | Upgrade |
Current Portion of Long-Term Debt | - | 572 | 667 | 637 | 934 | 1,033 | Upgrade |
Current Portion of Leases | - | 38.21 | 38.21 | 21.59 | 38.91 | 19.22 | Upgrade |
Current Income Taxes Payable | 1,295 | 858.34 | 676.47 | 401.05 | 332.35 | 257.11 | Upgrade |
Other Current Liabilities | - | 78.53 | 66.68 | 36.06 | 28.21 | 19.58 | Upgrade |
Long-Term Debt | 327.17 | 0.48 | 1,398 | 1,776 | 1,774 | 1,963 | Upgrade |
Long-Term Leases | - | 84.05 | 101.82 | 134.9 | 13.03 | 32.87 | Upgrade |
Long-Term Unearned Revenue | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.96 | Upgrade |
Long-Term Deferred Tax Liabilities | 66.64 | 66.64 | 52.46 | 124.73 | 71.37 | 71.37 | Upgrade |
Other Long-Term Liabilities | 3,776 | 11,757 | 3,123 | 1,566 | 6,430 | 1,106 | Upgrade |
Total Liabilities | 40,359 | 56,782 | 33,900 | 23,918 | 26,236 | 19,615 | Upgrade |
Common Stock | 2,996 | 2,996 | 2,996 | 2,996 | 1,143 | 1,143 | Upgrade |
Additional Paid-In Capital | 4,167 | 4,167 | 4,167 | 4,167 | 1,517 | 1,517 | Upgrade |
Retained Earnings | 5,746 | 4,695 | 3,840 | 3,420 | 3,077 | 2,827 | Upgrade |
Comprehensive Income & Other | -13.15 | -13.15 | -13.15 | -5.35 | -7 | -6.22 | Upgrade |
Shareholders' Equity | 12,896 | 11,845 | 10,990 | 10,578 | 5,731 | 5,482 | Upgrade |
Total Liabilities & Equity | 53,255 | 68,628 | 44,891 | 34,496 | 31,967 | 25,097 | Upgrade |
Total Debt | 327.17 | 694.75 | 2,205 | 2,570 | 2,760 | 3,048 | Upgrade |
Net Cash (Debt) | 9,495 | 33,143 | 15,283 | 3,930 | 3,850 | 2,630 | Upgrade |
Net Cash Growth | -49.44% | 116.87% | 288.90% | 2.07% | 46.39% | 134.93% | Upgrade |
Net Cash Per Share | 1.59 | 5.53 | 2.55 | 0.66 | 1.52 | 1.04 | Upgrade |
Filing Date Shares Outstanding | 5,995 | 5,993 | 5,993 | 5,993 | 2,541 | 2,541 | Upgrade |
Total Common Shares Outstanding | 5,995 | 5,993 | 5,993 | 5,993 | 2,541 | 2,541 | Upgrade |
Book Value Per Share | 2.15 | 1.98 | 1.83 | 1.77 | 2.26 | 2.16 | Upgrade |
Tangible Book Value | 12,896 | 11,844 | 10,988 | 10,559 | 5,686 | 5,434 | Upgrade |
Tangible Book Value Per Share | 2.15 | 1.98 | 1.83 | 1.76 | 2.24 | 2.14 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.