SCOA Nigeria Plc (NGX:SCOA)

SCOA Nigeria Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,654	5,515	8,241	12,451	776.34
Cash & Short-Term Investments	3,654	5,515	8,241	12,451	776.34
Cash Growth	-33.76%	-33.07%	-33.81%	1503.87%	356.41%
Accounts Receivable	4,119	1,788	1,930	3,878	6,618
Other Receivables	-	287.42	916.43	16.76	67.84
Receivables	4,119	2,075	2,847	3,894	6,686
Inventory	2,840	3,464	2,357	2,421	2,243
Prepaid Expenses	386.18	10.5	5.73	15.5	12.39
Other Current Assets	0	380.9	366.67	344.78	454.39
Total Current Assets	10,999	11,446	13,817	19,127	10,173
Property, Plant & Equipment	3,523	3,772	3,783	3,948	4,129
Long-Term Deferred Tax Assets	377.74	309.94	324.57	373.77	608.93
Other Long-Term Assets	-0	-	-	-	-
Total Assets	14,900	15,527	17,924	23,448	14,911
Accounts Payable	7,528	5,898	8,246	14,093	5,719
Accrued Expenses	-	327.49	995.59	1,052	807.9
Short-Term Debt	77.23	3,957	2,607	2,098	1,586
Current Portion of Long-Term Debt	4,076	15.76	15.76	15.76	15.76
Current Income Taxes Payable	361.11	289.1	255.89	255.89	45.07
Current Unearned Revenue	843.26	843.26	843.26	843.26	849.97
Other Current Liabilities	-0	685.74	554.79	745.61	1,258
Total Current Liabilities	12,885	12,016	13,519	19,103	10,282
Long-Term Debt	1,221	1,221	1,223	1,319	1,700
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	14,322	13,411	14,917	20,583	12,093
Common Stock	1,273	324.91	324.91	324.91	324.91
Additional Paid-In Capital	-	194.41	194.41	194.41	194.41
Retained Earnings	-	-3,850	-4,275	-3,693	-3,728
Comprehensive Income & Other	-	4,827	6,170	5,442	5,435
Total Common Equity	1,273	1,496	2,415	2,269	2,227
Minority Interest	-695.6	619.88	592.44	596.65	590.68
Shareholders' Equity	577.81	2,116	3,007	2,865	2,817
Total Liabilities & Equity	14,900	15,527	17,924	23,448	14,911
Total Debt	5,375	5,194	3,846	3,432	3,302
Net Cash (Debt)	-1,721	321.16	4,395	9,019	-2,526
Net Cash Growth	-	-92.69%	-51.27%	-	-
Net Cash Per Share	-2.65	0.49	6.76	13.88	-3.89
Filing Date Shares Outstanding	649.83	649.83	649.83	649.83	649.83
Total Common Shares Outstanding	649.83	649.83	649.83	649.83	649.83
Working Capital	-1,887	-570.72	298.02	23.9	-108.93
Book Value Per Share	1.96	2.30	3.72	3.49	3.43
Tangible Book Value	1,273	1,496	2,415	2,269	2,227
Tangible Book Value Per Share	1.96	2.30	3.72	3.49	3.43
Land	-	1,492	1,492	1,492	1,492
Buildings	-	2,012	1,934	1,934	1,934
Machinery	-	2,360	2,347	2,347	2,345
Construction In Progress	-	10.68	10.68	10.68	15.2

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.