Aluminium Extrusion Industries Plc (NGX:ALEX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.15
0.00 (0.00%)
At close: Aug 15, 2025

NGX:ALEX Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.6111.0632.7850.4134.84199.03
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Cash & Short-Term Investments
12.6111.0632.7850.4134.84199.03
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Cash Growth
29.67%-66.25%-34.98%44.67%-82.49%1343.94%
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Accounts Receivable
78.722.882.7140.7916.319.52
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Other Receivables
----0.02-
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Receivables
78.722.882.7140.7916.3219.52
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Inventory
648.52958.08852.52847.24649.17515.68
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Prepaid Expenses
0.868.296.517.145.535.52
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Other Current Assets
21.2776.3777.3524.711.9813.06
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Total Current Assets
761.971,057971.86970.28717.84752.82
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Property, Plant & Equipment
3,0073,0242,1042,0972,1051,813
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Other Intangible Assets
1.51.50.511.50.5
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Total Assets
3,7704,0823,0763,0682,8242,567
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Accounts Payable
519.79218.72116.62125.3474.1323.71
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Accrued Expenses
-29.929.1226.6713.928.44
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Short-Term Debt
255.17204.69123.22106.260.060.06
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Current Income Taxes Payable
19.5613.9110.4434.4633.3947.36
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Current Unearned Revenue
-218.17178.3275.0143.52154.48
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Other Current Liabilities
30.5172136.6173.6398.25157.07
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Total Current Liabilities
825.03857.38594.33441.36263.27391.11
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Long-Term Debt
--12.9524.17--
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Long-Term Deferred Tax Liabilities
144.74144.74144.74155.53162.33163.19
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Other Long-Term Liabilities
----00
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Total Liabilities
969.771,002752.01621.06425.6554.29
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Common Stock
109.98109.98109.98109.98109.98109.98
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Additional Paid-In Capital
124.96124.96124.96124.96124.96124.96
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Retained Earnings
347.01626.59808.42919.52872.52804.08
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Comprehensive Income & Other
2,2192,2191,2811,2931,291973.26
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Shareholders' Equity
2,8013,0802,3242,4472,3992,012
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Total Liabilities & Equity
3,7704,0823,0763,0682,8242,567
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Total Debt
255.17204.69136.16130.430.060.06
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Net Cash (Debt)
-242.57-193.63-103.39-80.0234.79198.98
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Net Cash Growth
-----82.52%-
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Net Cash Per Share
-1.05-0.88-0.47-0.360.160.90
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Filing Date Shares Outstanding
219.96219.96219.96219.96219.96219.96
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Total Common Shares Outstanding
219.96219.96219.96219.96219.96219.96
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Working Capital
-63.06199.3377.53528.92454.57361.72
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Book Value Per Share
12.7314.0010.5711.1310.909.15
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Tangible Book Value
2,7993,0792,3242,4462,3972,012
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Tangible Book Value Per Share
12.7314.0010.5611.1210.909.15
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Land
-1,261679.48679.48679.48503.84
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Buildings
-652.2437.18437.18434.43332.16
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Machinery
-1,1121,0471,016990.931,083
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.