Secure Electronic Technology Plc (NGX: NSLTECH)
Nigeria
· Delayed Price · Currency is NGN 0.700
0.00 (0.00%)
At close: Jan 29, 2025
NGX: NSLTECH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 52.66 | 52.66 | 69.41 | 56.37 | 29.13 | 17.52 | Upgrade
|
| Cash & Short-Term Investments | 52.66 | 52.66 | 69.41 | 56.37 | 29.13 | 17.52 | Upgrade
|
| Cash Growth | -24.14% | -24.14% | 23.14% | 93.52% | 66.27% | 164.30% | Upgrade
|
| Accounts Receivable | 105.19 | 105.19 | 283.06 | 283.44 | 286.76 | 307.5 | Upgrade
|
| Other Receivables | 65.43 | 65.43 | 76.28 | 76.32 | 76.24 | 75.72 | Upgrade
|
| Receivables | 170.63 | 170.63 | 359.34 | 359.76 | 363 | 383.22 | Upgrade
|
| Total Current Assets | 223.28 | 223.28 | 428.75 | 416.12 | 392.13 | 400.74 | Upgrade
|
| Property, Plant & Equipment | 615.13 | 615.13 | 1,993 | 2,046 | 2,096 | 2,150 | Upgrade
|
| Other Intangible Assets | 1,391 | 1,391 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 | Upgrade
|
| Total Assets | 3,225 | 3,225 | 3,417 | 3,457 | 3,484 | 3,546 | Upgrade
|
| Accounts Payable | 15.35 | 15.35 | 310.65 | 310.65 | 310.65 | 310.65 | Upgrade
|
| Current Income Taxes Payable | 522.16 | 522.16 | 492.64 | 469.49 | 443.7 | 434.28 | Upgrade
|
| Other Current Liabilities | 55.73 | 55.73 | 71.52 | 62.91 | 74.22 | 53.93 | Upgrade
|
| Total Current Liabilities | 593.24 | 593.24 | 874.8 | 843.06 | 828.56 | 798.86 | Upgrade
|
| Long-Term Debt | 330.65 | 330.65 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 923.89 | 923.89 | 874.81 | 843.06 | 828.56 | 798.86 | Upgrade
|
| Common Stock | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | Upgrade
|
| Retained Earnings | -515.14 | -515.14 | -273.34 | -201.57 | -160.69 | -68.75 | Upgrade
|
| Shareholders' Equity | 2,301 | 2,301 | 2,542 | 2,614 | 2,655 | 2,747 | Upgrade
|
| Total Liabilities & Equity | 3,225 | 3,225 | 3,417 | 3,457 | 3,484 | 3,546 | Upgrade
|
| Total Debt | 330.65 | 330.65 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -277.99 | -277.99 | 69.41 | 56.37 | 29.13 | 17.52 | Upgrade
|
| Net Cash Growth | - | - | 23.14% | 93.52% | 66.27% | 164.30% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | Upgrade
|
| Total Common Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | Upgrade
|
| Working Capital | -369.95 | -369.95 | -446.06 | -426.93 | -436.44 | -398.12 | Upgrade
|
| Book Value Per Share | 0.41 | 0.41 | 0.45 | 0.46 | 0.47 | 0.49 | Upgrade
|
| Tangible Book Value | 909.75 | 909.75 | 2,542 | 2,614 | 2,655 | 2,747 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.45 | 0.46 | 0.47 | 0.49 | Upgrade
|
| Machinery | - | - | 5,951 | 5,951 | 5,949 | 5,949 | Upgrade
|
| Leasehold Improvements | - | - | 68.07 | 68.07 | 68.07 | 68.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.