Premier Paints Plc (NGX: PREMPAINTS)
Nigeria
· Delayed Price · Currency is NGN 10.00
0.00 (0.00%)
At close: Dec 24, 2024
Premier Paints Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.03 | 0.03 | 0.09 | 2.09 | 2.96 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.09 | 2.09 | 2.96 | 2.72 | Upgrade
|
| Cash Growth | -73.40% | -73.40% | -95.51% | -29.42% | 9.09% | -67.60% | Upgrade
|
| Accounts Receivable | -0.92 | -0.92 | 1.29 | 0.84 | 7.85 | 15.26 | Upgrade
|
| Receivables | -0.92 | -0.92 | 1.42 | 1.1 | 8.33 | 15.26 | Upgrade
|
| Inventory | 4.86 | 4.86 | 7.76 | 13.87 | 18.1 | 20.4 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.16 | - | - | 0.01 | 0.65 | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.12 | 4.12 | 9.27 | 17.06 | 29.4 | 39.03 | Upgrade
|
| Property, Plant & Equipment | 199.85 | 199.85 | 210.6 | 221.44 | 232.77 | 245.06 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Assets | 203.97 | 203.97 | 219.87 | 238.5 | 262.17 | 284.09 | Upgrade
|
| Accounts Payable | 212.73 | 212.73 | 6.69 | 6.54 | 9.43 | 7.89 | Upgrade
|
| Accrued Expenses | - | - | 123.11 | 114.14 | 102.8 | 110.61 | Upgrade
|
| Short-Term Debt | 180.59 | 180.59 | 180.59 | 182.13 | 182.13 | 122.34 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.25 | 0.23 | 0.31 | 2.27 | 1.86 | Upgrade
|
| Other Current Liabilities | - | - | 77.37 | 73.08 | 73.23 | 50.83 | Upgrade
|
| Total Current Liabilities | 393.57 | 393.57 | 387.99 | 376.21 | 369.87 | 293.53 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 25.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.78 | 9.78 | 9.78 | 9.56 | 23.02 | 26.51 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | -0 | 0 | -0 | Upgrade
|
| Total Liabilities | 403.36 | 403.36 | 397.77 | 385.76 | 392.89 | 345.67 | Upgrade
|
| Common Stock | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
|
| Additional Paid-In Capital | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | Upgrade
|
| Retained Earnings | -460.24 | -460.24 | -438.76 | -408.12 | -391.58 | -322.44 | Upgrade
|
| Comprehensive Income & Other | 181.15 | 181.15 | 181.15 | 181.15 | 181.15 | 181.15 | Upgrade
|
| Shareholders' Equity | -199.38 | -199.38 | -177.9 | -147.26 | -130.72 | -61.58 | Upgrade
|
| Total Liabilities & Equity | 203.97 | 203.97 | 219.87 | 238.5 | 262.17 | 284.09 | Upgrade
|
| Total Debt | 180.59 | 180.59 | 180.59 | 182.13 | 182.13 | 147.98 | Upgrade
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| Net Cash (Debt) | -180.57 | -180.57 | -180.5 | -180.04 | -179.17 | -145.26 | Upgrade
|
| Net Cash Per Share | -1.49 | -1.49 | -1.47 | -1.46 | -1.46 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
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| Total Common Shares Outstanding | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Working Capital | -389.45 | -389.45 | -378.71 | -359.14 | -340.47 | -254.5 | Upgrade
|
| Book Value Per Share | -1.62 | -1.62 | -1.45 | -1.20 | -1.06 | -0.50 | Upgrade
|
| Tangible Book Value | -199.38 | -199.38 | -177.9 | -147.26 | -130.72 | -61.58 | Upgrade
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| Tangible Book Value Per Share | -1.62 | -1.62 | -1.45 | -1.20 | -1.06 | -0.50 | Upgrade
|
| Land | - | - | 33 | 33 | 33 | 33 | Upgrade
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| Buildings | - | - | 224 | 224 | 224 | 224 | Upgrade
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| Machinery | - | - | 61.61 | 64.65 | 75.04 | 74.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.