Financials
Balance sheet
Fundamentals currency is NGN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 802.6M | 852.3M | 851.6M | 813.4M |
| Current assets | 327.7M | 361.8M | 362.4M | 339.4M |
| Cash | 9.9M | 23.9M | 26.5M | 13.9M |
| Cash equivalents | 12.2M | 11.5M | 7.7M | 7.5M |
| Cash and cash equivalents | 22.2M | 35.4M | 34.1M | 21.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 5.6M | 3.5M | 3.8M |
| Other receivables | 3.2M | 2.5M | -664.2K | 4.2M |
| Inventory | 192.6M | 195.0M | 171.6M | 165.6M |
| Prepaid assets | 105.6M | 120.1M | 151.4M | 141.6M |
| Restricted cash | 536.7K | 663.4K | 663.4K | 752.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.2K | 183.6K | 206.6K | 113.0K |
| Non current assets | 475.0M | 490.6M | 489.1M | 474.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 18.0M | 18.0M | 18.1M | 18.1M |
| Machinery furniture equipment | 318.2M | 294.3M | 285.0M | 275.3M |
| Construction in progress | 104.8M | 118.1M | 116.7M | 101.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.3M | -58.5M | -51.0M | -43.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -3 | — | — | -1 |
| Total liabilities | 821.3M | 891.9M | 910.5M | 900.9M |
| Current liabilities | 377.0M | 399.1M | 388.0M | 380.3M |
| Accounts payable | 165.4M | 187.6M | 182.6M | 153.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4M | 60.1M | 53.8M | 102.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 22.6M | 48.1M | 30.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 344.8K | 299.8K | 324.3K | 166.0K |
| Non current liabilities | 444.3M | 492.7M | 522.6M | 520.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 440.2M | 488.6M | 518.4M | 516.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 375.4K | 375.4K | 375.4K | 375.4K |
| Retained earnings | -161.7M | -182.5M | -201.8M | -230.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -18.7M | -39.5M | -59.0M | -87.4M |
| 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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