Financials
Balance sheet
Fundamentals currency is NGN
| Fiscal date | 2024 |
|---|---|
| Total assets | 813.4M |
| Current assets | 339.4M |
| Cash | 13.9M |
| Cash equivalents | 7.5M |
| Cash and cash equivalents | 21.4M |
| Other short term investments | — |
| Accounts receivable | 3.8M |
| Other receivables | 4.2M |
| Inventory | 165.6M |
| Prepaid assets | 141.6M |
| Restricted cash | 752.5K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 113.0K |
| Non current assets | 474.0M |
| Properties | 0 |
| Land and improvements | 18.1M |
| Machinery furniture equipment | 275.3M |
| Construction in progress | 101.4M |
| Leases | — |
| Accumulated depreciation | -43.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | -1 |
| Total liabilities | 900.9M |
| Current liabilities | 380.3M |
| Accounts payable | 153.7M |
| Accrued expenses | — |
| Short term debt | 102.9M |
| Deferred revenue | — |
| Tax payable | 30.6M |
| Pensions | — |
| Other current liabilities | 166.0K |
| Non current liabilities | 520.6M |
| Long term provisions | — |
| Long term debt | 516.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 375.4K |
| Retained earnings | -230.4M |
| Other shareholders equity | — |
| Total shareholders equity | -87.4M |
| Additional paid in capital | 30.6K |
| Treasury stock | — |
| Minority interest | — |
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