Union Dicon Salt Plc (NGX:UNIONDICON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
9.00
0.00 (0.00%)
At close: Aug 1, 2025

HashiCorp 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
294.62641.8453.5990.4714.3612.33
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Cash & Short-Term Investments
294.62641.8453.5990.4714.3612.33
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Cash Growth
895.07%1097.80%-40.77%530.23%16.39%5.11%
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Other Receivables
72.579540.30.3
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Receivables
73.2586.4613.554.670.510.41
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Total Current Assets
367.87728.367.1395.1414.8712.74
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Property, Plant & Equipment
255.8547.4645.7343.5543.3944.04
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Long-Term Investments
---53.9853.9853.98
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Total Assets
766.55775.76112.86192.67112.23110.76
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Accrued Expenses
107.66143.14139.47111.89133.51136.96
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Current Income Taxes Payable
85.9685.9686.3360.0862.3962.26
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Current Unearned Revenue
590.67590.6722.23223.950.6118.6
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Other Current Liabilities
1,3131,3131,1181,1161,1381,090
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Total Current Liabilities
2,0972,1331,3661,5121,3851,408
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Long-Term Deferred Tax Liabilities
11.4111.4111.415.3839.5939.59
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Other Long-Term Liabilities
-----0
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Total Liabilities
2,1682,2041,4371,5781,4861,605
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Common Stock
136.67136.67136.67136.67136.67136.67
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Additional Paid-In Capital
250.64250.64250.64250.64250.64250.64
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Retained Earnings
-1,855-1,881-1,777-1,839-1,827-1,866
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Comprehensive Income & Other
65.6965.6965.6965.6965.69-15.92
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Shareholders' Equity
-1,402-1,428-1,324-1,386-1,374-1,494
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Total Liabilities & Equity
766.55775.76112.86192.67112.23110.76
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Net Cash (Debt)
294.62641.8453.5990.4714.3612.33
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Net Cash Growth
-1097.80%-40.77%530.23%16.39%5.11%
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Net Cash Per Share
1.082.350.200.330.050.05
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Filing Date Shares Outstanding
273.35273.35273.35273.35273.35273.35
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Total Common Shares Outstanding
273.35273.35273.35273.35273.35273.35
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Working Capital
-1,729-1,404-1,299-1,417-1,370-1,395
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Book Value Per Share
-5.13-5.22-4.85-5.07-5.03-5.47
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Tangible Book Value
-1,402-1,428-1,324-1,386-1,374-1,494
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Tangible Book Value Per Share
-5.13-5.22-4.85-5.07-5.03-5.47
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Land
-66.0866.0866.0866.0866.08
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Machinery
-1,3191,3161,3131,3111,311
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.