STACO Insurance Plc (NGX:STACO)
0.4800
0.00 (0.00%)
At close: Aug 1, 2025
Hostess Brands Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
Investments in Debt Securities | 87.33 | 4.47 | 342.05 | 422.15 | 92.94 | Upgrade |
Investments in Equity & Preferred Securities | 93.55 | 178.61 | 293.38 | 174.86 | 85.61 | Upgrade |
Other Investments | 284.45 | 291.09 | 87.58 | - | - | Upgrade |
Total Investments | 1,985 | 1,994 | 2,243 | 2,117 | 1,659 | Upgrade |
Cash & Equivalents | 154.01 | 365.03 | 1,361 | 1,920 | 3,987 | Upgrade |
Reinsurance Recoverable | 458.8 | 463.37 | 772.94 | 692.59 | 609.55 | Upgrade |
Other Receivables | 76.9 | 66.29 | 639.8 | 458.46 | 333.94 | Upgrade |
Deferred Policy Acquisition Cost | 62.17 | 176.69 | 161.14 | 249.91 | 249.33 | Upgrade |
Property, Plant & Equipment | 234.04 | 254.42 | 3,217 | 3,401 | 2,933 | Upgrade |
Goodwill | - | - | - | - | 12.62 | Upgrade |
Other Intangible Assets | - | - | 60.11 | 69.92 | 85.38 | Upgrade |
Other Current Assets | 1.08 | 5.47 | 430.61 | 1,120 | 762.67 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 7.82 | - | 7.84 | Upgrade |
Other Long-Term Assets | 300 | 300 | 300 | 300 | 300 | Upgrade |
Total Assets | 3,272 | 3,625 | 9,194 | 10,328 | 10,940 | Upgrade |
Accounts Payable | 52.59 | 52.59 | - | - | - | Upgrade |
Accrued Expenses | 88.06 | 137.5 | 102.09 | 36.12 | 18.75 | Upgrade |
Insurance & Annuity Liabilities | 483.5 | 477.52 | 3,735 | 3,576 | 159.45 | Upgrade |
Unpaid Claims | 2,866 | 2,668 | 0.76 | - | 1,790 | Upgrade |
Unearned Premiums | 441.77 | 1,153 | - | - | 1,558 | Upgrade |
Reinsurance Payable | 226.22 | 225.55 | 71.24 | - | - | Upgrade |
Current Portion of Long-Term Debt | 4,414 | 4,315 | 141.07 | 212.44 | 193.12 | Upgrade |
Short-Term Debt | 616.75 | 849.63 | - | - | 73.03 | Upgrade |
Current Income Taxes Payable | 69.61 | 89.61 | 108.64 | 86.75 | 66.77 | Upgrade |
Long-Term Debt | - | - | 4,304 | 3,088 | 1,931 | Upgrade |
Long-Term Leases | 22.1 | 22.1 | 15.75 | 56.7 | 56.68 | Upgrade |
Long-Term Deferred Tax Liabilities | 98.05 | 98.05 | 98.05 | 101.89 | 102.62 | Upgrade |
Other Current Liabilities | 472.42 | 145.33 | - | - | 22.71 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | 1,475 | Upgrade |
Total Liabilities | 9,851 | 10,234 | 8,582 | 7,164 | 7,449 | Upgrade |
Common Stock | 4,671 | 4,671 | 4,671 | 4,671 | 3,071 | Upgrade |
Additional Paid-In Capital | 434.16 | 434.16 | 434.16 | 434.16 | 434.16 | Upgrade |
Retained Earnings | -13,520 | -13,550 | -6,420 | -3,708 | -1,082 | Upgrade |
Comprehensive Income & Other | 1,837 | 1,837 | 1,759 | 1,657 | 1,035 | Upgrade |
Total Common Equity | -6,579 | -6,609 | 443.65 | 3,053 | 3,458 | Upgrade |
Minority Interest | - | - | 168.07 | 111.13 | 32.77 | Upgrade |
Shareholders' Equity | -6,579 | -6,609 | 611.72 | 3,164 | 3,491 | Upgrade |
Total Liabilities & Equity | 3,272 | 3,625 | 9,194 | 10,328 | 10,940 | Upgrade |
Filing Date Shares Outstanding | 9,341 | 23.83 | 9,341 | 9,341 | 6,141 | Upgrade |
Total Common Shares Outstanding | 9,341 | 23.83 | 9,341 | 9,341 | 6,141 | Upgrade |
Total Debt | 5,053 | 5,186 | 4,461 | 3,357 | 2,254 | Upgrade |
Net Cash (Debt) | -4,899 | -4,821 | -3,100 | -1,437 | 1,733 | Upgrade |
Net Cash Growth | - | - | - | - | -10.62% | Upgrade |
Net Cash Per Share | -0.52 | -53.32 | -0.33 | -0.15 | 0.33 | Upgrade |
Book Value Per Share | -0.70 | -277.34 | 0.05 | 0.33 | 0.56 | Upgrade |
Tangible Book Value | -6,579 | -6,609 | 383.54 | 2,983 | 3,360 | Upgrade |
Tangible Book Value Per Share | -0.70 | -277.34 | 0.04 | 0.32 | 0.55 | Upgrade |
Land | 170 | 170 | 500 | 500 | 1,879 | Upgrade |
Buildings | - | - | 1,721 | 1,721 | - | Upgrade |
Machinery | 1,642 | 1,657 | 2,919 | 2,829 | 2,663 | Upgrade |
Construction In Progress | - | - | 4.23 | 4.23 | 4.23 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.