Sterling Financial Holdings Company Plc (NGX:STERLINGNG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
6.50
-0.50 (-7.14%)
At close: Aug 1, 2025

Accolade Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
760,743659,493391,875222,652221,85495,607
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Investment Securities
849,910649,284495,791376,748289,028256,754
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Trading Asset Securities
31,67227,4912,3881,72810,2371,454
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Total Investments
881,582676,775498,179378,476299,265258,208
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Gross Loans
-1,141,444926,466758,183726,080613,359
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Allowance for Loan Losses
--37,474-30,644-20,448-14,180-16,532
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Net Loans
-1,103,970895,822737,735711,900596,827
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Property, Plant & Equipment
76,46869,08041,09026,25525,08024,275
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Other Intangible Assets
3,5383,2637219501,0811,582
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Investments in Real Estate
3,6104,0364,7905,5846,9188,004
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Other Receivables
760,233153,905221,942149,90793,73737,526
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Restricted Cash
-777,087447,677295,295243,869228,791
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Other Current Assets
-29,4316,97810,6086,0186,016
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Long-Term Deferred Tax Assets
33,34833,3489,5077,0056,9716,971
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Other Long-Term Assets
379,50031,55212,51123,52512,43635,268
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Total Assets
4,082,1323,541,9402,531,0921,857,9921,629,1291,299,075
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Interest Bearing Deposits
3,075,2671,072,877800,356668,796605,623416,032
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Non-Interest Bearing Deposits
-1,494,9991,042,459696,187618,698556,092
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Total Deposits
3,075,2672,567,8761,842,8151,364,9831,224,321972,124
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Current Portion of Long-Term Debt
---9,275-1,666
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Current Portion of Leases
----41-
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Current Income Taxes Payable
5,3473,3821,4681,6071,018551
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Long-Term Debt
280,487247,890242,644166,383158,777126,975
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Long-Term Leases
1,8081,80013429519114
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Long-Term Deferred Tax Liabilities
20,33020,3301,927---
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Other Long-Term Liabilities
323,783395,503258,500161,451103,46261,892
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Total Liabilities
3,707,0223,236,7812,347,4881,703,9941,487,6381,163,322
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Common Stock
26,05922,72914,39514,39514,39514,395
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Additional Paid-In Capital
130,918108,29242,75942,75942,75942,759
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Retained Earnings
95,583145,813102,13884,87373,02360,948
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Comprehensive Income & Other
122,55028,32524,31211,97111,31417,651
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Shareholders' Equity
375,110305,159183,604153,998141,491135,753
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Total Liabilities & Equity
4,082,1323,541,9402,531,0921,857,9921,629,1291,299,075
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Total Debt
282,295249,690242,778175,953158,837128,755
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Net Cash (Debt)
510,120437,294151,48548,42773,254-31,694
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Net Cash Growth
3455.83%188.67%212.81%-33.89%--
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Net Cash Per Share
13.3915.075.261.682.54-1.10
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Filing Date Shares Outstanding
48,41945,45728,79028,79028,79028,790
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Total Common Shares Outstanding
48,41945,45728,79028,79028,79028,790
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Book Value Per Share
7.756.716.385.354.914.72
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Tangible Book Value
371,572301,896182,883153,048140,410134,171
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Tangible Book Value Per Share
7.676.646.355.324.884.66
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.