Presco Plc (NGX:PRESCO)

Presco Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93,014	31,403	9,793	10,105	22,365	2,585
Cash & Short-Term Investments	93,014	31,403	9,793	10,105	22,365	2,585
Cash Growth	711.70%	220.66%	-3.08%	-54.82%	765.14%	-56.44%
Accounts Receivable	9,057	21,343	11,048	5,446	7,452	6,192
Other Receivables	46,206	15,285	4,896	1,287	2,146	740.96
Receivables	55,263	36,628	15,944	6,733	9,597	6,933
Inventory	127,813	101,253	42,462	18,469	19,432	10,487
Other Current Assets	-	1,470	330.39	401.58	484.01	29.47
Total Current Assets	276,090	170,753	68,530	35,708	51,878	20,035
Property, Plant & Equipment	295,598	277,536	110,752	96,543	88,578	53,734
Goodwill	41,063	26,714	7,697	-	-	-
Other Intangible Assets	68	93.45	87.9	118.91	149.76	0.07
Total Assets	612,819	475,096	187,067	132,369	140,606	73,769
Accounts Payable	4,283	124,883	8,512	7,658	28,782	9,062
Accrued Expenses	-	5,508	4,535	3,143	2,641	401.52
Short-Term Debt	1,913	2,918	7,305	2,253	28,843	6,364
Current Portion of Long-Term Debt	12,837	8,902	2,743	3,572	5,498	6,425
Current Portion of Leases	75	165.59	78.34	61.21	53.46	33.51
Current Income Taxes Payable	31,971	25,864	10,441	10,525	5,398	628.18
Current Unearned Revenue	1,282	1,270	776.33	369.94	826.68	267.49
Other Current Liabilities	167,882	5,336	1,559	1,208	1,417	2,078
Total Current Liabilities	220,243	174,847	35,950	28,791	73,460	25,260
Long-Term Debt	146,954	46,544	57,661	57,853	22,373	6,810
Long-Term Leases	4,406	3,698	2,584	2,488	2,512	186.53
Long-Term Unearned Revenue	347	347.21	447.37	412.25	455.92	466.37
Pension & Post-Retirement Benefits	6,377	3,857	2,543	1,351	1,078	938.71
Long-Term Deferred Tax Liabilities	32,267	34,618	13,970	7,313	10,946	9,056
Total Liabilities	410,594	263,912	113,155	98,209	110,825	42,718
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	195,515	126,729	73,250	32,431	45,843	29,518
Comprehensive Income & Other	5,036	5,036	-1,012	56.31	-17,735	-140.09
Total Common Equity	202,225	133,439	73,912	34,161	29,781	31,051
Minority Interest	-	77,746	-	-	-	-
Shareholders' Equity	202,225	211,185	73,912	34,161	29,781	31,051
Total Liabilities & Equity	612,819	475,096	187,067	132,369	140,606	73,769
Total Debt	166,185	62,229	70,371	66,228	59,280	19,820
Net Cash (Debt)	-73,171	-30,826	-60,578	-56,124	-36,915	-17,235
Net Cash Per Share	-73.17	-30.83	-60.58	-56.12	-36.92	-17.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	55,847	-4,095	32,580	6,917	-21,582	-5,225
Book Value Per Share	202.22	133.44	73.91	34.16	29.78	31.05
Tangible Book Value	161,094	106,632	66,127	34,042	29,632	31,051
Tangible Book Value Per Share	161.09	106.63	66.13	34.04	29.63	31.05
Land	-	6,617	6,623	6,623	5,723	5,723
Buildings	-	79,571	10,351	5,828	4,960	3,408
Machinery	-	88,453	43,004	44,148	38,917	18,435
Construction In Progress	-	47,672	24,093	22,583	18,129	17,238

Source: S&P Global Market Intelligence. Standard template. Financial Sources.