Presco Plc (NGX:PRESCO)

Presco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135,166	262,575	31,403	9,793	10,105	22,365
Cash & Short-Term Investments	135,166	262,575	31,403	9,793	10,105	22,365
Cash Growth	45.32%	736.16%	220.66%	-3.08%	-54.82%	765.14%
Accounts Receivable	5,816	38,345	21,343	11,048	5,446	7,452
Other Receivables	21,140	8,588	15,285	4,896	1,287	2,146
Receivables	26,956	46,934	36,628	15,944	6,733	9,597
Inventory	174,892	168,420	101,253	42,462	18,469	19,432
Other Current Assets	-	2,046	1,470	330.39	401.58	484.01
Total Current Assets	337,015	479,975	170,753	68,530	35,708	51,878
Property, Plant & Equipment	390,449	386,674	277,536	110,752	96,543	88,578
Goodwill	59,314	59,314	26,714	7,697	-	-
Other Intangible Assets	45.08	44.39	93.45	87.9	118.91	149.76
Total Assets	786,823	926,008	475,096	187,067	132,369	140,606

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,117	19,835	124,883	8,512	7,658	28,782
Accrued Expenses	977.11	7,816	7,709	4,535	3,143	2,641
Short-Term Debt	3,138	116.72	2,918	7,305	2,253	28,843
Current Portion of Long-Term Debt	15,651	17,327	8,902	2,743	3,572	5,498
Current Portion of Leases	127.89	84.78	165.59	78.34	61.21	53.46
Current Income Taxes Payable	44,255	32,549	25,864	10,441	10,525	5,398
Current Unearned Revenue	679.96	679.96	1,270	776.33	369.94	826.68
Other Current Liabilities	40,539	36,619	5,336	1,559	1,208	1,417
Total Current Liabilities	109,485	115,027	177,049	35,950	28,791	73,460
Long-Term Debt	121,469	299,971	46,544	57,661	57,853	22,373
Long-Term Leases	2,008	2,244	3,698	2,584	2,488	2,512
Long-Term Unearned Revenue	2,145	2,145	347.21	447.37	412.25	455.92
Pension & Post-Retirement Benefits	2,938	6,172	1,655	2,543	1,351	1,078
Long-Term Deferred Tax Liabilities	56,443	57,702	34,618	13,970	7,313	10,946
Total Liabilities	294,488	483,259	263,912	113,155	98,209	110,825

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	583.33	583.33	500	500	500	500
Additional Paid-In Capital	235,652	235,895	1,174	1,174	1,174	1,174
Retained Earnings	258,490	176,083	126,729	73,250	32,431	45,843
Comprehensive Income & Other	-2,391	30,188	5,036	-1,012	56.31	-17,735
Total Common Equity	492,335	442,749	133,439	73,912	34,161	29,781
Minority Interest	-	-	77,746	-	-	-
Shareholders' Equity	492,335	442,749	211,185	73,912	34,161	29,781
Total Liabilities & Equity	786,823	926,008	475,096	187,067	132,369	140,606

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	142,394	319,742	62,229	70,371	66,228	59,280
Net Cash (Debt)	-7,227	-57,167	-30,826	-60,578	-56,124	-36,915
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.39	-56.83	-30.80	-60.58	-56.12	-36.92
Filing Date Shares Outstanding	1,167	1,167	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,167	1,167	1,000	1,000	1,000	1,000
Working Capital	227,530	364,949	-6,296	32,580	6,917	-21,582
Book Value Per Share	422.00	379.50	133.44	73.91	34.16	29.78
Tangible Book Value	432,975	383,391	106,632	66,127	34,042	29,632
Tangible Book Value Per Share	371.12	328.62	106.63	66.13	34.04	29.63
Land	-	28,877	6,617	6,623	6,623	5,723
Buildings	-	98,365	79,571	10,351	5,828	4,960
Machinery	-	197,235	88,453	43,004	44,148	38,917
Construction In Progress	-	109,451	47,672	24,093	22,583	18,129

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error