Academy Press Plc (NGX:ACADEMY)
Nigeria
· Delayed Price · Currency is NGN 8.30
0.00 (0.00%)
At close: Aug 15, 2025
Academy Press Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 697.12 | 709.81 | 239.18 | 14.97 | 31 | 3.66 | Upgrade
|
| Cash & Short-Term Investments | 697.12 | 709.81 | 239.18 | 14.97 | 31 | 3.66 | Upgrade
|
| Cash Growth | 245.69% | 196.76% | 1497.54% | -51.70% | 747.78% | 38.07% | Upgrade
|
| Accounts Receivable | 1,112 | 335.58 | 207.29 | 932.4 | 289.03 | 410.73 | Upgrade
|
| Other Receivables | - | 280.24 | 149.98 | 164.15 | 180.35 | 122.32 | Upgrade
|
| Receivables | 1,112 | 624 | 381.19 | 1,113 | 488.24 | 554.41 | Upgrade
|
| Inventory | 744.54 | 1,205 | 1,141 | 310.03 | 405.74 | 285.8 | Upgrade
|
| Restricted Cash | - | 64.66 | 39.76 | - | - | - | Upgrade
|
| Other Current Assets | - | 55.21 | 370.25 | 32.07 | 257.71 | 38.97 | Upgrade
|
| Total Current Assets | 2,553 | 2,659 | 2,171 | 1,470 | 1,183 | 882.82 | Upgrade
|
| Property, Plant & Equipment | 1,165 | 891 | 782.01 | 899.76 | 912.12 | 1,033 | Upgrade
|
| Other Intangible Assets | - | 1.68 | 1.43 | 1.64 | 0.06 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.84 | 77.2 | 151.57 | 283.4 | 363.58 | 362.61 | Upgrade
|
| Total Assets | 3,782 | 3,628 | 3,106 | 2,654 | 2,458 | 2,279 | Upgrade
|
| Accounts Payable | 379.69 | 592.88 | 450.35 | 279.95 | 264.05 | 323.58 | Upgrade
|
| Accrued Expenses | - | 218.11 | 206.93 | 405.34 | 346.75 | 349.71 | Upgrade
|
| Short-Term Debt | - | 150.86 | - | - | 14.47 | 6.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 61.43 | 191.3 | 70 | 30 | 79.2 | Upgrade
|
| Current Income Taxes Payable | 175.02 | 756.62 | 425.76 | 418.36 | 285.5 | 272.57 | Upgrade
|
| Current Unearned Revenue | 14.1 | 52.43 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 626.47 | 753.94 | 677.51 | 448.88 | 465.29 | Upgrade
|
| Total Current Liabilities | 568.8 | 2,459 | 2,028 | 1,851 | 1,390 | 1,496 | Upgrade
|
| Long-Term Debt | 623.01 | 292.76 | 255.71 | 600.85 | 588.71 | 723.41 | Upgrade
|
| Long-Term Unearned Revenue | 232.22 | 94.65 | 681.01 | 33.47 | 268.06 | 21.34 | Upgrade
|
| Total Liabilities | 1,858 | 2,846 | 2,965 | 2,511 | 2,273 | 2,268 | Upgrade
|
| Common Stock | 378 | 378 | 378 | 378 | 302.4 | 302.4 | Upgrade
|
| Additional Paid-In Capital | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | Upgrade
|
| Retained Earnings | 1,242 | 484.18 | -162.62 | -159.01 | 0.74 | -182.25 | Upgrade
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| Total Common Equity | 2,034 | 886.69 | 239.89 | 243.5 | 327.65 | 144.66 | Upgrade
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| Minority Interest | -109.94 | -104.52 | -98.61 | -100.22 | -142.05 | -133.74 | Upgrade
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| Shareholders' Equity | 1,924 | 782.17 | 141.29 | 143.28 | 185.6 | 10.93 | Upgrade
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| Total Liabilities & Equity | 3,782 | 3,628 | 3,106 | 2,654 | 2,458 | 2,279 | Upgrade
|
| Total Debt | 623.01 | 505.05 | 447.01 | 670.85 | 633.19 | 808.63 | Upgrade
|
| Net Cash (Debt) | 74.11 | 204.76 | -207.83 | -655.87 | -602.19 | -804.97 | Upgrade
|
| Net Cash Per Share | 0.10 | 0.27 | -0.27 | -0.87 | -0.80 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 756 | 756 | 756 | 756 | 756 | 756 | Upgrade
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| Total Common Shares Outstanding | 756 | 756 | 756 | 756 | 756 | 756 | Upgrade
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| Working Capital | 1,984 | 199.7 | 143.01 | -381.58 | -206.97 | -613.55 | Upgrade
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| Book Value Per Share | 2.69 | 1.17 | 0.32 | 0.32 | 0.43 | 0.19 | Upgrade
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| Tangible Book Value | 2,034 | 885 | 238.47 | 241.87 | 327.59 | 144.48 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 1.17 | 0.32 | 0.32 | 0.43 | 0.19 | Upgrade
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| Land | - | 124.52 | 140.72 | - | 87.1 | 87.1 | Upgrade
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| Buildings | - | 238.06 | 214.73 | - | 277.48 | 269.12 | Upgrade
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| Machinery | - | 4,189 | 4,118 | - | 3,919 | 3,834 | Upgrade
|
| Construction In Progress | - | 95.77 | 16.25 | - | - | 0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.