Greif Nigeria Plc (NGX: VANLEER)
Nigeria
· Delayed Price · Currency is NGN 5.45
0.00 (0.00%)
At close: Oct 11, 2024
Greif Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is November - October.
Millions NGN. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '22 Apr 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 249.87 | 138.87 | 220.25 | 34.07 | 123.61 | 169.66 | Upgrade
|
| Cash & Short-Term Investments | 249.87 | 138.87 | 220.25 | 34.07 | 123.61 | 169.66 | Upgrade
|
| Cash Growth | 31.42% | -36.95% | 546.54% | -72.44% | -27.14% | 133.08% | Upgrade
|
| Accounts Receivable | - | - | - | - | 69.43 | 137.34 | Upgrade
|
| Other Receivables | 101.6 | 101.6 | 101.6 | 101.6 | 99.51 | 99.33 | Upgrade
|
| Receivables | 101.6 | 101.6 | 101.6 | 101.6 | 168.94 | 236.67 | Upgrade
|
| Inventory | - | - | - | 8.35 | 63.87 | 182.13 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.14 | 1.26 | 7.75 | Upgrade
|
| Other Current Assets | - | - | - | - | 19.62 | 40.37 | Upgrade
|
| Total Current Assets | 351.47 | 240.47 | 321.85 | 144.16 | 377.3 | 636.58 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 29.25 | 93.85 | 123.96 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.14 | 4.58 | 9.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 17.1 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 351.47 | 240.47 | 321.85 | 173.54 | 475.73 | 786.66 | Upgrade
|
| Accounts Payable | 65.91 | 65.91 | 65.91 | 325.72 | 329.96 | 335.91 | Upgrade
|
| Accrued Expenses | 41.91 | 41.91 | 46.76 | 39.52 | 33.93 | 30.36 | Upgrade
|
| Current Income Taxes Payable | 14.87 | 3.62 | 48.04 | 0.7 | - | 48.98 | Upgrade
|
| Other Current Liabilities | 23.36 | 23.36 | 24.05 | 21 | 13 | 10 | Upgrade
|
| Total Current Liabilities | 146.04 | 134.79 | 184.76 | 386.94 | 376.9 | 425.24 | Upgrade
|
| Total Liabilities | 146.04 | 134.79 | 184.76 | 386.94 | 376.9 | 425.24 | Upgrade
|
| Common Stock | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | Upgrade
|
| Retained Earnings | 184.12 | 84.36 | 115.77 | -234.72 | 77.52 | 340.1 | Upgrade
|
| Shareholders' Equity | 205.44 | 105.68 | 137.09 | -213.4 | 98.84 | 361.42 | Upgrade
|
| Total Liabilities & Equity | 351.47 | 240.47 | 321.85 | 173.54 | 475.73 | 786.66 | Upgrade
|
| Net Cash (Debt) | 249.87 | 138.87 | 220.25 | 34.07 | 123.61 | 169.66 | Upgrade
|
| Net Cash Growth | 31.42% | -36.95% | 546.54% | -72.44% | -27.14% | 133.08% | Upgrade
|
| Net Cash Per Share | 5.86 | 3.26 | 5.17 | 0.80 | 2.90 | 3.98 | Upgrade
|
| Filing Date Shares Outstanding | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | Upgrade
|
| Total Common Shares Outstanding | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | Upgrade
|
| Working Capital | 205.44 | 105.68 | 137.09 | -242.78 | 0.4 | 211.34 | Upgrade
|
| Book Value Per Share | 4.82 | 2.48 | 3.22 | -5.00 | 2.32 | 8.48 | Upgrade
|
| Tangible Book Value | 205.44 | 105.68 | 137.09 | -213.53 | 94.25 | 352.39 | Upgrade
|
| Tangible Book Value Per Share | 4.82 | 2.48 | 3.22 | -5.01 | 2.21 | 8.26 | Upgrade
|
| Land | - | - | - | 0.08 | 47.68 | 50.56 | Upgrade
|
| Buildings | - | - | - | 47.6 | - | - | Upgrade
|
| Machinery | - | - | - | 6.05 | 231.95 | 257.93 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.