The Initiates Plc (NGX:TIP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
9.30
+0.10 (1.09%)
At close: Jul 7, 2025

The Initiates Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
465.6547.58199.66159.03658.188.64
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Cash & Short-Term Investments
465.6547.58199.66159.03658.188.64
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Cash Growth
220.75%-76.17%25.55%-75.84%7516.81%-35.62%
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Accounts Receivable
3,1642,826485.24292.03158.45118.77
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Other Receivables
0.650.65-0.010.016.32
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Receivables
3,1802,827490.19293.88159.1126.06
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Inventory
46.4129.1513.5814.936.425.12
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Prepaid Expenses
16.3422.219.8913.7723.4513.98
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Other Current Assets
170.053.8761.5666.7878.08125.4
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Total Current Assets
3,8792,930784.88548.4925.23279.2
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Property, Plant & Equipment
1,9241,9301,5311,140833.86855.14
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Long-Term Investments
105.62105.62105.26105.146.31-
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Long-Term Deferred Charges
3.873.877.7411.61--
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Other Long-Term Assets
0.73150.78130.76284.6729.0510
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Total Assets
5,9135,1202,5602,0901,7941,144
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Accounts Payable
952.37848.84258.8401.823628.95
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Accrued Expenses
1,144550.76124.96101.9997.461.59
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Short-Term Debt
182.95178.81269.82--17
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Current Income Taxes Payable
155.26386.3816.697.550.8361.11
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Current Unearned Revenue
---35.4963.32-
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Other Current Liabilities
62.2164.4439.1547.797.2422.96
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Total Current Liabilities
2,4972,029709.42594.63204.8191.62
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Long-Term Debt
300350550700700-
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Long-Term Deferred Tax Liabilities
267.04267.04122.1382.52123.08108.91
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Total Liabilities
3,0642,6461,3821,3771,028300.53
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Common Stock
444.99444.99444.99444.99444.99444.99
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Additional Paid-In Capital
17.7817.7817.7817.7817.7817.78
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Retained Earnings
2,0831,708411.98-53.380.3277.56
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Comprehensive Income & Other
303.47303.47303.47303.47303.47303.47
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Shareholders' Equity
2,8492,4741,178712.86766.57843.81
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Total Liabilities & Equity
5,9135,1202,5602,0901,7941,144
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Total Debt
482.95528.81819.8270070017
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Net Cash (Debt)
-17.3-481.23-620.15-540.97-41.82-8.36
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Net Cash Per Share
-0.02-0.54-0.70-0.61-0.05-0.01
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Filing Date Shares Outstanding
889.98889.98889.98889.98889.98889.98
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Total Common Shares Outstanding
889.98889.98889.98889.98889.98889.98
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Working Capital
1,382900.575.46-46.24720.4387.59
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Book Value Per Share
3.202.781.320.800.860.95
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Tangible Book Value
2,8492,4741,178712.86766.57843.81
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Tangible Book Value Per Share
3.202.781.320.800.860.95
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Land
71.7371.7371.1765.543.643.6
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Buildings
379.89372.13174.94174.94174.7174.7
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Machinery
1,4781,468802.36765.56750.03727.04
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Construction In Progress
302.88302.88705.12309.4--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.