Premier Paints Plc (NGX:PREMPAINTS)
Nigeria · Delayed Price · Currency is NGN 30.40
0.00 (0.00%)
At close: Jul 30, 2026
Premier Paints Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.44 | 1.92 | 0.94 | 1.98 | 0.17 | 0.09 |
Cash & Short-Term Investments | 0.44 | 1.92 | 0.94 | 1.98 | 0.17 | 0.09 |
Cash Growth | -3.70% | 103.93% | -52.45% | 1072.19% | 94.25% | -7.45% |
Accounts Receivable | 0.04 | 0.26 | 0.15 | 1.3 | 0.56 | -0.01 |
Other Receivables | - | - | - | - | 0.03 | 0.16 |
Receivables | 0.04 | 0.26 | 0.15 | 1.3 | 0.59 | 0.15 |
Inventory | 0.11 | 0.25 | 0.78 | 4.35 | 6.26 | 4.86 |
Other Current Assets | - | 0 | - | - | 0 | 0 |
Total Current Assets | 0.59 | 2.43 | 1.87 | 7.62 | 7.02 | 5.09 |
Property, Plant & Equipment | 156.88 | 159.31 | 169.05 | 179.05 | 188.69 | 199.85 |
Other Long-Term Assets | - | -0 | -0 | -0 | - | -0 |
Total Assets | 157.47 | 161.74 | 170.92 | 186.67 | 195.71 | 204.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 191.37 | 7.05 | 9 | 214.73 | 6.7 | 8.21 |
Accrued Expenses | - | 89.07 | 114.9 | - | 129.05 | 112.05 |
Short-Term Debt | 180.59 | 180.59 | 180.59 | 180.59 | 180.59 | 180.59 |
Current Income Taxes Payable | 1.43 | 1.43 | 0.73 | 0.99 | 0.41 | 0.34 |
Other Current Liabilities | - | 91.96 | 76.05 | - | 89.07 | 94.5 |
Total Current Liabilities | 373.39 | 370.09 | 381.27 | 396.31 | 405.82 | 395.69 |
Long-Term Deferred Tax Liabilities | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
Other Long-Term Liabilities | 0 | - | - | - | 0 | - |
Total Liabilities | 382.95 | 379.65 | 390.83 | 405.87 | 415.38 | 405.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 |
Additional Paid-In Capital | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
Retained Earnings | -486.34 | -478.77 | -480.76 | -480.05 | -480.53 | -461.16 |
Comprehensive Income & Other | 181.15 | 181.15 | 181.15 | 181.15 | 181.15 | 181.15 |
Shareholders' Equity | -225.48 | -217.91 | -219.91 | -219.2 | -219.67 | -200.31 |
Total Liabilities & Equity | 157.47 | 161.74 | 170.92 | 186.67 | 195.71 | 204.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 180.59 | 180.59 | 180.59 | 180.59 | 180.59 | 180.59 |
Net Cash (Debt) | -180.15 | -178.67 | -179.65 | -178.61 | -180.42 | -180.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.40 | -1.45 | -1.46 | -1.45 | -1.47 | -1.47 |
Filing Date Shares Outstanding | 123 | 123 | 123 | 123 | 135.33 | 123 |
Total Common Shares Outstanding | 123 | 123 | 123 | 123 | 135.33 | 123 |
Working Capital | -372.8 | -367.66 | -379.4 | -388.69 | -398.8 | -390.6 |
Book Value Per Share | -1.83 | -1.77 | -1.79 | -1.78 | -1.62 | -1.63 |
Tangible Book Value | -225.48 | -217.91 | -219.91 | -219.2 | -219.67 | -200.31 |
Tangible Book Value Per Share | -1.83 | -1.77 | -1.79 | -1.78 | -1.62 | -1.63 |
Land | 33 | 33 | 33 | 33 | 33 | 33 |
Buildings | 224 | 224 | 224 | 224 | 224 | 224 |
Machinery | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 |