SCOA Nigeria Plc (NGX:SCOA)
Nigeria · Delayed Price · Currency is NGN 33.05
0.00 (0.00%)
At close: Aug 13, 2026
SCOA 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 | 746.44 | 1,050 | 4,035 | 5,515 | 8,241 | 12,451 |
Cash & Short-Term Investments | 746.44 | 1,050 | 4,035 | 5,515 | 8,241 | 12,451 |
Cash Growth | -85.35% | -73.98% | -26.85% | -33.07% | -33.81% | 1503.87% |
Accounts Receivable | 7,877 | 10,293 | 2,311 | 1,788 | 1,930 | 3,878 |
Other Receivables | - | 2,568 | -1,407 | 287.42 | 916.43 | 16.76 |
Receivables | 7,877 | 12,861 | 904.15 | 2,075 | 2,847 | 3,894 |
Inventory | 7,146 | 4,964 | 2,731 | 3,464 | 2,357 | 2,421 |
Prepaid Expenses | - | 22.29 | 3.69 | 10.5 | 5.73 | 15.5 |
Other Current Assets | 1,828 | 144.13 | 383.3 | 380.9 | 366.67 | 344.78 |
Total Current Assets | 17,597 | 19,042 | 8,057 | 11,446 | 13,817 | 19,127 |
Property, Plant & Equipment | 3,602 | 3,526 | 3,519 | 3,772 | 3,783 | 3,948 |
Long-Term Deferred Tax Assets | 430.23 | 430.23 | 430.23 | 309.94 | 324.57 | 373.77 |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 21,629 | 22,998 | 12,006 | 15,527 | 17,924 | 23,448 |
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 | 8,813 | 2,266 | 1,593 | 5,898 | 8,246 | 14,093 |
Accrued Expenses | - | -124.44 | -308.56 | 327.49 | 995.59 | 1,052 |
Short-Term Debt | - | 11,043 | 4,364 | 3,957 | 2,607 | 2,098 |
Current Portion of Long-Term Debt | - | - | - | 15.76 | 15.76 | 15.76 |
Current Income Taxes Payable | 26.65 | 320.57 | 385.29 | 289.1 | 255.89 | 255.89 |
Current Unearned Revenue | 843.26 | 843.26 | 843.26 | 843.26 | 843.26 | 843.26 |
Other Current Liabilities | 11,603 | 4,315 | 1,252 | 685.74 | 554.79 | 745.61 |
Total Current Liabilities | 21,287 | 18,663 | 8,130 | 12,016 | 13,519 | 19,103 |
Long-Term Debt | 805.58 | 974.33 | 1,221 | 1,221 | 1,223 | 1,319 |
Pension & Post-Retirement Benefits | 100.77 | 229.05 | 209.37 | 173.82 | 175.01 | 160.87 |
Other Long-Term Liabilities | -0 | - | - | -0 | - | - |
Total Liabilities | 22,193 | 19,866 | 9,561 | 13,411 | 14,917 | 20,583 |
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 | 863.76 | 324.91 | 324.91 | 324.91 | 324.91 | 324.91 |
Additional Paid-In Capital | - | 194.41 | 194.41 | 194.41 | 194.41 | 194.41 |
Retained Earnings | - | -3,615 | -4,210 | -3,850 | -4,275 | -3,693 |
Comprehensive Income & Other | - | 4,831 | 4,831 | 4,827 | 6,170 | 5,442 |
Total Common Equity | 863.76 | 1,735 | 1,140 | 1,496 | 2,415 | 2,269 |
Minority Interest | -1,428 | 1,397 | 1,306 | 619.88 | 592.44 | 596.65 |
Shareholders' Equity | -563.76 | 3,131 | 2,445 | 2,116 | 3,007 | 2,865 |
Total Liabilities & Equity | 21,629 | 22,998 | 12,006 | 15,527 | 17,924 | 23,448 |
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 | 805.58 | 12,017 | 5,586 | 5,194 | 3,846 | 3,432 |
Net Cash (Debt) | -59.14 | -10,967 | -1,551 | 321.16 | 4,395 | 9,019 |
Net Cash Growth | - | - | - | -92.69% | -51.27% | - |
Net Cash Per Share | -0.09 | -16.88 | -2.39 | 0.49 | 6.76 | 13.88 |
Filing Date Shares Outstanding | 661.68 | 649.83 | 649.83 | 649.83 | 649.83 | 649.83 |
Total Common Shares Outstanding | 661.68 | 649.83 | 649.83 | 649.83 | 649.83 | 649.83 |
Working Capital | -3,689 | 378.71 | -73.48 | -570.72 | 298.02 | 23.9 |
Book Value Per Share | 1.31 | 2.67 | 1.75 | 2.30 | 3.72 | 3.49 |
Tangible Book Value | 863.76 | 1,735 | 1,140 | 1,496 | 2,415 | 2,269 |
Tangible Book Value Per Share | 1.31 | 2.67 | 1.75 | 2.30 | 3.72 | 3.49 |
Land | - | 1,492 | 1,492 | 1,492 | 1,492 | 1,492 |
Buildings | - | 2,003 | 2,001 | 2,012 | 1,934 | 1,934 |
Machinery | - | 1,801 | 1,694 | 2,360 | 2,347 | 2,347 |
Construction In Progress | - | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |