Presco Plc (NGX:PRESCO)

Presco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,202	9,793	10,105	22,365	2,585
Cash & Short-Term Investments	31,202	9,793	10,105	22,365	2,585
Cash Growth	218.62%	-3.08%	-54.82%	765.14%	-56.44%
Accounts Receivable	15,753	11,048	5,446	7,452	6,192
Other Receivables	32,473	4,896	1,287	2,146	740.96
Receivables	48,226	15,944	6,733	9,597	6,933
Inventory	108,688	42,462	18,469	19,432	10,487
Other Current Assets	367.1	330.39	401.58	484.01	29.47
Total Current Assets	188,484	68,530	35,708	51,878	20,035
Property, Plant & Equipment	167,295	101,700	96,543	88,578	53,734
Other Intangible Assets	66,265	87.9	118.91	149.76	0.07
Other Long-Term Assets	-0	-	-	-	-
Total Assets	422,044	170,318	132,369	140,606	73,769
Accounts Payable	28,260	8,512	7,658	28,782	9,062
Accrued Expenses	8,239	5,428	3,143	2,641	401.52
Short-Term Debt	2,351	7,305	2,253	28,843	6,364
Current Portion of Long-Term Debt	8,827	2,743	3,572	5,498	6,425
Current Portion of Leases	78.34	78.34	61.21	53.46	33.51
Current Income Taxes Payable	19,281	10,441	10,525	5,398	628.18
Current Unearned Revenue	1,254	776.33	369.94	826.68	267.49
Other Current Liabilities	105,602	666.23	1,208	1,417	2,078
Total Current Liabilities	173,892	35,950	28,791	73,460	25,260
Long-Term Debt	47,968	57,661	57,853	22,373	6,810
Long-Term Leases	2,127	2,584	2,488	2,512	186.53
Long-Term Unearned Revenue	447.37	447.37	412.25	455.92	466.37
Long-Term Deferred Tax Liabilities	20,763	13,970	7,313	10,946	9,056
Total Liabilities	249,420	113,155	98,209	110,825	42,718
Common Stock	500	500	500	500	500
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174
Retained Earnings	130,175	56,501	32,431	45,843	29,518
Comprehensive Income & Other	-1,012	-1,012	56.31	-17,735	-140.09
Total Common Equity	130,837	57,163	34,161	29,781	31,051
Minority Interest	41,787	-	-	-	-
Shareholders' Equity	172,624	57,163	34,161	29,781	31,051
Total Liabilities & Equity	422,044	170,318	132,369	140,606	73,769
Total Debt	61,351	70,371	66,228	59,280	19,820
Net Cash (Debt)	-30,148	-60,578	-56,124	-36,915	-17,235
Net Cash Per Share	-32.09	-60.58	-56.12	-36.92	-17.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	14,591	32,580	6,917	-21,582	-5,225
Book Value Per Share	130.84	57.16	34.16	29.78	31.05
Tangible Book Value	64,572	57,075	34,042	29,632	31,051
Tangible Book Value Per Share	64.57	57.08	34.04	29.63	31.05
Land	-	6,623	6,623	5,723	5,723
Buildings	-	6,294	5,828	4,960	3,408
Machinery	-	44,546	44,148	38,917	18,435
Construction In Progress	-	28,099	22,583	18,129	17,238

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