R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)

R.T Briscoe (Nigeria) 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	502.75	714.63	450	382.13	235.88	219.87
Cash & Short-Term Investments	502.75	714.63	450	382.13	235.88	219.87
Cash Growth	92.08%	58.81%	17.76%	62.00%	7.28%	-13.64%
Accounts Receivable	6,254	1,567	1,368	620.82	21.89	2,185
Other Receivables	-	2,221	435.65	1,923	2,828	-
Receivables	6,254	3,794	1,811	2,556	2,861	2,185
Inventory	2,424	2,122	2,605	968.35	676.01	608.28
Prepaid Expenses	418.66	85.04	62.63	44.48	113.96	38.46
Total Current Assets	9,600	6,716	4,929	3,951	3,887	3,051
Property, Plant & Equipment	4,470	4,486	4,639	4,792	4,697	4,811
Long-Term Investments	50	50	-	-	-	-
Other Intangible Assets	1.28	1.88	2.71	0.24	0.46	1.36
Other Long-Term Assets	1,442	1,407	1,036	501.38	610.09	759.52
Total Assets	15,563	12,661	10,607	9,244	9,195	8,623
Accounts Payable	3,872	3,446	2,833	1,511	1,502	990.16
Accrued Expenses	234.25	1,134	858.11	765.16	805.72	309.03
Short-Term Debt	16,906	13,689	13,452	12,240	12,307	17,089
Current Income Taxes Payable	-	254.51	118.32	144.63	73.2	60.32
Current Unearned Revenue	2,362	2,379	2,370	2,378	2,395	29.2
Other Current Liabilities	-	161.92	161.54	152.39	182.62	387.79
Total Current Liabilities	23,375	21,064	19,793	17,192	17,265	18,866
Pension & Post-Retirement Benefits	36.1	36.1	21.94	8.85	-	-
Long-Term Deferred Tax Liabilities	39.38	39.38	39.38	39.38	36.62	35.91
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	23,450	21,140	19,855	17,240	17,302	18,902
Common Stock	588.18	588.18	588.18	588.18	588.18	588.18
Additional Paid-In Capital	409.86	409.86	409.86	409.86	409.86	409.86
Retained Earnings	-12,060	-12,651	-13,420	-12,168	-12,279	-14,451
Comprehensive Income & Other	3,174	3,174	3,174	3,174	3,174	3,174
Total Common Equity	-7,887	-8,478	-9,248	-7,996	-8,107	-10,279
Shareholders' Equity	-7,887	-8,478	-9,248	-7,996	-8,107	-10,279
Total Liabilities & Equity	15,563	12,661	10,607	9,244	9,195	8,623
Total Debt	16,906	13,689	13,452	12,240	12,307	17,089
Net Cash (Debt)	-16,403	-12,975	-13,002	-11,858	-12,071	-16,869
Net Cash Per Share	-14.10	-11.03	-11.05	-10.08	-10.26	-14.34
Filing Date Shares Outstanding	1,176	1,176	1,176	1,176	1,176	1,176
Total Common Shares Outstanding	1,176	1,176	1,176	1,176	1,176	1,176
Working Capital	-13,775	-14,348	-14,864	-13,241	-13,378	-15,814
Book Value Per Share	-6.71	-7.21	-7.86	-6.80	-6.89	-8.74
Tangible Book Value	-7,889	-8,480	-9,251	-7,996	-8,107	-10,280
Tangible Book Value Per Share	-6.71	-7.21	-7.86	-6.80	-6.89	-8.74
Land	-	3,524	3,700	3,856	3,797	3,894
Buildings	-	1,531	1,521	1,512	1,512	1,512
Machinery	-	1,364	1,256	1,203	1,307	1,260
Construction In Progress	-	118.56	142.8	142.89	118.56	132.04

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