Royal Exchange Plc (NGX: ROYALEX)
Nigeria
· Delayed Price · Currency is NGN 0.630
+0.020 (3.28%)
At close: Sep 12, 2024
Royal Exchange Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | - | - | 195.09 | 4,078 | 1,907 | Upgrade
|
| Investments in Equity & Preferred Securities | 6,702 | 5,729 | 5,081 | 4,689 | 897.68 | 827.81 | Upgrade
|
| Policy Loans | - | - | - | - | 96.21 | 96.38 | Upgrade
|
| Other Investments | - | - | - | - | 1.65 | 8.87 | Upgrade
|
| Total Investments | 6,742 | 5,779 | 5,111 | 5,329 | 11,974 | 9,911 | Upgrade
|
| Cash & Equivalents | 1,503 | 470.71 | 608.57 | 620.56 | 12,807 | 13,835 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 1,743 | 2,500 | Upgrade
|
| Other Receivables | 923.73 | 1,176 | 1,244 | 1,164 | 1,437 | 1,537 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 0.39 | 281.42 | 209.4 | Upgrade
|
| Property, Plant & Equipment | 11.49 | 14.53 | 18.38 | 37.13 | 1,392 | 1,453 | Upgrade
|
| Other Intangible Assets | - | - | - | 9.8 | 5.13 | 9.83 | Upgrade
|
| Restricted Cash | - | - | - | - | 555 | 555 | Upgrade
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| Other Current Assets | 159.93 | 144.46 | 167.14 | 6,835 | 1,672 | 1,427 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 201.59 | 193.97 | 168.81 | Upgrade
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| Other Long-Term Assets | 485.7 | 485.7 | 478.91 | 65.09 | 313.06 | 501.21 | Upgrade
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| Total Assets | 9,826 | 8,070 | 7,628 | 14,263 | 32,374 | 32,107 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 94.79 | Upgrade
|
| Accrued Expenses | 172.97 | 182.29 | 94.62 | 434.47 | 1,605 | 1,037 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | - | 4,930 | 5,412 | Upgrade
|
| Unpaid Claims | - | - | - | 127.56 | 4,849 | 5,551 | Upgrade
|
| Unearned Premiums | - | - | - | 5.82 | 7,551 | 5,893 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 356.09 | 268.16 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.17 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | 2,052 | 1,999 | 2,059 | Upgrade
|
| Current Income Taxes Payable | 237.85 | 240.39 | 234.7 | 240.08 | 650.2 | 588.69 | Upgrade
|
| Long-Term Debt | 1,855 | 1,835 | 544.78 | 361 | 185.57 | 217.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 29.73 | 610.1 | 565.09 | Upgrade
|
| Other Current Liabilities | 323.29 | 426.55 | 1,645 | 8,082 | 375.78 | 570.58 | Upgrade
|
| Other Long-Term Liabilities | 1,016 | 1,594 | 3,013 | 920.63 | 1,701 | 2,017 | Upgrade
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| Total Liabilities | 3,605 | 4,279 | 5,523 | 12,254 | 24,839 | 24,490 | Upgrade
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| Common Stock | 4,133 | 2,573 | 2,573 | 2,573 | 2,573 | 2,573 | Upgrade
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| Additional Paid-In Capital | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | Upgrade
|
| Retained Earnings | -995.89 | -1,427 | -3,107 | -3,369 | -1,279 | -864.75 | Upgrade
|
| Treasury Stock | - | - | - | - | -500 | -500 | Upgrade
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| Comprensive Income & Other | 391.86 | -45.52 | -51.63 | -2.41 | 178.07 | 84.54 | Upgrade
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| Total Common Equity | 6,220 | 3,792 | 2,105 | 1,892 | 3,662 | 3,983 | Upgrade
|
| Minority Interest | - | - | - | 117.25 | 3,873 | 3,633 | Upgrade
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| Shareholders' Equity | 6,220 | 3,792 | 2,105 | 2,009 | 7,535 | 7,617 | Upgrade
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| Total Liabilities & Equity | 9,826 | 8,070 | 7,628 | 14,263 | 32,374 | 32,107 | Upgrade
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| Filing Date Shares Outstanding | 8,267 | 5,145 | 5,145 | 5,145 | 4,895 | 4,895 | Upgrade
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| Total Common Shares Outstanding | 8,267 | 5,145 | 5,145 | 5,145 | 4,895 | 4,895 | Upgrade
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| Total Debt | 1,856 | 1,835 | 544.95 | 2,413 | 2,185 | 2,277 | Upgrade
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| Net Cash (Debt) | -353.01 | -1,365 | 63.63 | -1,792 | 10,622 | 11,558 | Upgrade
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| Net Cash Growth | - | - | - | - | -8.10% | 64.38% | Upgrade
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| Net Cash Per Share | -0.05 | -0.27 | 0.01 | -0.35 | 2.06 | 2.25 | Upgrade
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| Book Value Per Share | 0.75 | 0.74 | 0.41 | 0.37 | 0.75 | 0.81 | Upgrade
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| Tangible Book Value | 6,220 | 3,792 | 2,105 | 1,882 | 3,657 | 3,974 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.74 | 0.41 | 0.37 | 0.75 | 0.81 | Upgrade
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| Land | - | - | - | - | 193.32 | 194.24 | Upgrade
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| Buildings | - | - | - | - | 1,188 | 1,238 | Upgrade
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| Machinery | - | - | - | 390.26 | 1,699 | 1,611 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.