Financials
Balance sheet
Fundamentals currency is NGN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 803.8M | 853.5M | 852.8M | 814.6M |
| Current assets | 328.1M | 362.3M | 363.0M | 339.9M |
| Cash | 9.9M | 24.0M | 26.5M | 13.9M |
| Cash equivalents | 12.3M | 11.5M | 7.7M | 7.5M |
| Cash and cash equivalents | 22.2M | 35.5M | 34.2M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 5.6M | 3.5M | 3.8M |
| Other receivables | 3.2M | 2.6M | -665.2K | 4.2M |
| Inventory | 192.9M | 195.3M | 171.8M | 165.8M |
| Prepaid assets | 105.7M | 120.2M | 151.6M | 141.8M |
| Restricted cash | 537.4K | 664.3K | 664.3K | 753.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.5K | 183.9K | 206.9K | 113.1K |
| Non current assets | 475.6M | 491.3M | 489.8M | 474.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 18.1M | 18.1M | 18.1M | 18.1M |
| Machinery furniture equipment | 318.7M | 294.7M | 285.4M | 275.7M |
| Construction in progress | 104.9M | 118.2M | 116.8M | 101.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.4M | -58.6M | -51.1M | -43.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -3 | — | — | -1 |
| Total liabilities | 822.5M | 893.1M | 911.8M | 902.1M |
| Current liabilities | 377.5M | 399.7M | 388.5M | 380.8M |
| Accounts payable | 165.6M | 187.8M | 182.8M | 153.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.5M | 60.2M | 53.9M | 103.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 22.7M | 48.2M | 30.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 345.3K | 300.2K | 324.8K | 166.2K |
| Non current liabilities | 445.0M | 493.4M | 523.3M | 521.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 440.9M | 489.3M | 519.1M | 517.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 376.0K | 376.0K | 376.0K | 376.0K |
| Retained earnings | -162.0M | -182.8M | -202.1M | -230.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -18.7M | -39.6M | -59.1M | -87.5M |
| Additional paid in capital | 30.6K | 30.6K | 30.6K | 30.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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