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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261.74	450	382.13	235.88	219.87	113.88
Short-Term Investments	-	-	-	-	-	140.73
Cash & Short-Term Investments	261.74	450	382.13	235.88	219.87	254.61
Cash Growth	141.08%	17.76%	62.00%	7.28%	-13.64%	-52.89%
Accounts Receivable	29.49	1,368	620.82	21.89	2,185	2,544
Other Receivables	3,115	435.65	1,923	2,828	-	-
Receivables	3,164	1,811	2,556	2,861	2,185	2,544
Inventory	1,408	2,605	968.35	676.01	608.28	784.07
Prepaid Expenses	89.93	62.63	44.48	113.96	38.46	45.8
Other Current Assets	0	-	-	-	-	-
Total Current Assets	4,924	4,929	3,951	3,887	3,051	3,628
Property, Plant & Equipment	4,468	4,639	4,792	4,697	4,811	4,495
Other Intangible Assets	2.28	2.71	0.24	0.46	1.36	1.36
Other Long-Term Assets	1,054	1,036	501.38	610.09	759.52	805.72
Total Assets	10,448	10,607	9,244	9,195	8,623	8,930
Accounts Payable	2,080	2,833	1,511	1,502	990.16	1,869
Accrued Expenses	260.03	858.11	765.16	805.72	309.03	296.64
Short-Term Debt	13,544	13,452	12,240	12,307	17,089	15,763
Current Income Taxes Payable	157.79	118.32	144.63	73.2	60.32	78.34
Current Unearned Revenue	2,362	2,370	2,378	2,395	29.2	42.55
Other Current Liabilities	395.31	161.54	152.39	182.62	387.79	362.45
Total Current Liabilities	18,800	19,793	17,192	17,265	18,866	18,412
Long-Term Deferred Tax Liabilities	39.38	39.38	39.38	36.62	35.91	1.51
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	18,934	19,855	17,240	17,302	18,902	18,414
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	-12,658	-13,420	-12,168	-12,279	-14,451	-13,346
Comprehensive Income & Other	3,174	3,174	3,174	3,174	3,174	2,865
Total Common Equity	-8,486	-9,248	-7,996	-8,107	-10,279	-9,483
Shareholders' Equity	-8,486	-9,248	-7,996	-8,107	-10,279	-9,483
Total Liabilities & Equity	10,448	10,607	9,244	9,195	8,623	8,930
Total Debt	13,544	13,452	12,240	12,307	17,089	15,763
Net Cash (Debt)	-13,282	-13,002	-11,858	-12,071	-16,869	-15,509
Net Cash Per Share	-11.25	-11.05	-10.08	-10.26	-14.34	-13.18
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	-13,875	-14,864	-13,241	-13,378	-15,814	-14,784
Book Value Per Share	-7.21	-7.86	-6.80	-6.89	-8.74	-8.06
Tangible Book Value	-8,488	-9,251	-7,996	-8,107	-10,280	-9,485
Tangible Book Value Per Share	-7.22	-7.86	-6.80	-6.89	-8.74	-8.06
Land	-	3,700	3,856	3,797	3,894	3,612
Buildings	-	1,521	1,512	1,512	1,512	1,512
Machinery	-	1,256	1,203	1,307	1,260	1,198
Construction In Progress	-	142.8	142.89	118.56	132.04	118.56

Source: S&P Capital IQ. Standard template. Financial Sources.