Union Dicon Salt Plc (NGX: UNIONDICON)
Nigeria
· Delayed Price · Currency is NGN 8.00
0.00 (0.00%)
At close: Nov 20, 2024
Union Dicon Salt Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 29.86 | 53.59 | 90.47 | 14.36 | 12.33 | 11.73 | Upgrade
|
| Cash & Short-Term Investments | 29.86 | 53.59 | 90.47 | 14.36 | 12.33 | 11.73 | Upgrade
|
| Cash Growth | -48.84% | -40.77% | 530.23% | 16.39% | 5.11% | 21.92% | Upgrade
|
| Other Receivables | 15 | 5 | 4 | 0.3 | 0.3 | 7.39 | Upgrade
|
| Receivables | 22.29 | 13.55 | 4.67 | 0.51 | 0.41 | 7.9 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.8 | Upgrade
|
| Total Current Assets | 52.15 | 67.13 | 95.14 | 14.87 | 12.74 | 20.44 | Upgrade
|
| Property, Plant & Equipment | 46.13 | 45.73 | 43.55 | 43.39 | 44.04 | 43.9 | Upgrade
|
| Long-Term Investments | 3.7 | - | 53.98 | 53.98 | 53.98 | 53.98 | Upgrade
|
| Total Assets | 101.98 | 112.86 | 192.67 | 112.23 | 110.76 | 118.32 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 1,262 | Upgrade
|
| Accrued Expenses | 56.85 | 139.47 | 111.89 | 133.51 | 136.96 | 85.74 | Upgrade
|
| Current Income Taxes Payable | 84.62 | 86.33 | 60.08 | 62.39 | 62.26 | 60.52 | Upgrade
|
| Current Unearned Revenue | 20.77 | 22.23 | 223.9 | 50.6 | 118.6 | 169.43 | Upgrade
|
| Other Current Liabilities | 1,059 | 1,118 | 1,116 | 1,138 | 1,090 | 546.69 | Upgrade
|
| Total Current Liabilities | 1,288 | 1,366 | 1,512 | 1,385 | 1,408 | 2,124 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.41 | 11.41 | 5.38 | 39.59 | 39.59 | 39.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 1,359 | 1,437 | 1,578 | 1,486 | 1,605 | 2,314 | Upgrade
|
| Common Stock | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | Upgrade
|
| Additional Paid-In Capital | 250.64 | 250.64 | 250.64 | 250.64 | 250.64 | 250.64 | Upgrade
|
| Retained Earnings | -1,710 | -1,777 | -1,839 | -1,827 | -1,866 | -2,550 | Upgrade
|
| Comprehensive Income & Other | 65.69 | 65.69 | 65.69 | 65.69 | -15.92 | -33.38 | Upgrade
|
| Shareholders' Equity | -1,257 | -1,324 | -1,386 | -1,374 | -1,494 | -2,196 | Upgrade
|
| Total Liabilities & Equity | 101.98 | 112.86 | 192.67 | 112.23 | 110.76 | 118.32 | Upgrade
|
| Net Cash (Debt) | -36.95 | 53.59 | 90.47 | 14.36 | 12.33 | 11.73 | Upgrade
|
| Net Cash Growth | - | -40.77% | 530.23% | 16.39% | 5.11% | 21.92% | Upgrade
|
| Net Cash Per Share | -0.14 | 0.20 | 0.33 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 | Upgrade
|
| Total Common Shares Outstanding | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 | Upgrade
|
| Working Capital | -1,236 | -1,299 | -1,417 | -1,370 | -1,395 | -2,104 | Upgrade
|
| Book Value Per Share | -4.60 | -4.85 | -5.07 | -5.03 | -5.47 | -8.03 | Upgrade
|
| Tangible Book Value | -1,257 | -1,324 | -1,386 | -1,374 | -1,494 | -2,196 | Upgrade
|
| Tangible Book Value Per Share | -4.60 | -4.85 | -5.07 | -5.03 | -5.47 | -8.03 | Upgrade
|
| Land | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | 65.3 | Upgrade
|
| Machinery | 1,317 | 1,316 | 1,313 | 1,311 | 1,311 | 1,311 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.