R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)
Nigeria · Delayed Price · Currency is NGN 9.90
0.00 (0.00%)
At close: Sep 4, 2026
R.T Briscoe (Nigeria) Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 334.84 | 1,858 | 714.63 | 450 | 382.13 | 235.88 |
Cash & Short-Term Investments | 334.84 | 1,858 | 714.63 | 450 | 382.13 | 235.88 |
Cash Growth | -69.41% | 160.01% | 58.81% | 17.76% | 62.00% | 7.28% |
Accounts Receivable | 1,285 | 2,656 | 1,567 | 1,368 | 620.82 | 21.89 |
Other Receivables | 3,341 | 2,849 | 2,148 | 435.65 | 1,923 | 2,828 |
Receivables | 4,738 | 5,535 | 3,721 | 1,811 | 2,556 | 2,861 |
Inventory | 3,512 | 3,497 | 2,122 | 2,605 | 968.35 | 676.01 |
Prepaid Expenses | 27.03 | 58.26 | 85.04 | 62.63 | 44.48 | 113.96 |
Other Current Assets | 2,088 | 1,857 | 72.78 | - | - | - |
Total Current Assets | 10,700 | 12,805 | 6,716 | 4,929 | 3,951 | 3,887 |
Property, Plant & Equipment | 4,935 | 4,773 | 4,486 | 4,639 | 4,792 | 4,697 |
Long-Term Investments | 50 | 50 | 50 | - | - | - |
Other Intangible Assets | 0.67 | 1.08 | 1.88 | 2.71 | 0.24 | 0.46 |
Other Long-Term Assets | 1,777 | 1,659 | 1,407 | 1,036 | 501.38 | 610.09 |
Total Assets | 17,462 | 19,288 | 12,661 | 10,607 | 9,244 | 9,195 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,203 | 1,255 | 2,108 | 2,353 | 1,511 | 1,502 |
Accrued Expenses | 2,208 | 2,194 | 111.8 | 858.11 | 765.16 | 805.72 |
Short-Term Debt | 18,576 | 19,595 | 13,689 | 13,452 | 12,240 | 12,307 |
Current Income Taxes Payable | 143.93 | 229.08 | 254.51 | 118.32 | 144.63 | 73.2 |
Current Unearned Revenue | - | 1,519 | 3,700 | 2,850 | 2,378 | 2,395 |
Other Current Liabilities | 135.66 | 95.95 | 1,200 | 161.54 | 152.39 | 182.62 |
Total Current Liabilities | 22,267 | 24,889 | 21,064 | 19,793 | 17,192 | 17,265 |
Pension & Post-Retirement Benefits | 18.06 | 23.47 | 36.1 | 21.94 | 8.85 | - |
Long-Term Deferred Tax Liabilities | 36.99 | 36.99 | 39.38 | 39.38 | 39.38 | 36.62 |
Other Long-Term Liabilities | - | -0 | 0 | - | 0 | - |
Total Liabilities | 22,322 | 24,949 | 21,140 | 19,855 | 17,240 | 17,302 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -9,009 | -9,809 | -12,651 | -13,420 | -12,168 | -12,279 |
Comprehensive Income & Other | 3,150 | 3,150 | 3,174 | 3,174 | 3,174 | 3,174 |
Total Common Equity | -4,860 | -5,661 | -8,478 | -9,248 | -7,996 | -8,107 |
Shareholders' Equity | -4,860 | -5,661 | -8,478 | -9,248 | -7,996 | -8,107 |
Total Liabilities & Equity | 17,462 | 19,288 | 12,661 | 10,607 | 9,244 | 9,195 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,576 | 19,595 | 13,689 | 13,452 | 12,240 | 12,307 |
Net Cash (Debt) | -18,242 | -17,737 | -12,975 | -13,002 | -11,858 | -12,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.58 | -15.08 | -11.03 | -11.05 | -10.08 | -10.26 |
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 | -11,568 | -12,083 | -14,348 | -14,864 | -13,241 | -13,378 |
Book Value Per Share | -4.13 | -4.81 | -7.21 | -7.86 | -6.80 | -6.89 |
Tangible Book Value | -4,861 | -5,662 | -8,480 | -9,251 | -7,996 | -8,107 |
Tangible Book Value Per Share | -4.13 | -4.81 | -7.21 | -7.86 | -6.80 | -6.89 |
Land | - | 3,524 | 3,524 | 3,700 | 3,856 | 3,797 |
Buildings | - | 1,535 | 1,531 | 1,521 | 1,512 | 1,512 |
Machinery | - | 1,725 | 1,364 | 1,256 | 1,203 | 1,307 |
Construction In Progress | - | 131.39 | 118.56 | 142.8 | 142.89 | 118.56 |