Aluminium Extrusion Industries Plc (NGX:ALEX)

NGX:ALEX Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.42	11.06	32.78	50.41	34.84	199.03
Cash & Short-Term Investments	12.42	11.06	32.78	50.41	34.84	199.03
Cash Growth	13.62%	-66.25%	-34.98%	44.67%	-82.49%	1343.94%
Accounts Receivable	2.99	2.88	2.71	40.79	16.3	19.52
Other Receivables	-	-	-	-	0.02	-
Receivables	2.99	2.88	2.71	40.79	16.32	19.52
Inventory	636	958.08	852.52	847.24	649.17	515.68
Prepaid Expenses	-	8.29	6.51	7.14	5.53	5.52
Other Current Assets	2.95	76.37	77.35	24.7	11.98	13.06
Total Current Assets	654.36	1,057	971.86	970.28	717.84	752.82
Property, Plant & Equipment	2,998	3,024	2,104	2,097	2,105	1,813
Other Intangible Assets	1.5	1.5	0.5	1	1.5	0.5
Total Assets	3,654	4,082	3,076	3,068	2,824	2,567
Accounts Payable	420.78	218.72	116.62	125.34	74.13	23.71
Accrued Expenses	-	29.9	29.12	26.67	13.92	8.44
Short-Term Debt	345.09	204.69	123.22	106.26	0.06	0.06
Current Income Taxes Payable	26.02	13.91	10.44	34.46	33.39	47.36
Current Unearned Revenue	-	218.17	178.32	75.01	43.52	154.48
Other Current Liabilities	35.1	172	136.61	73.63	98.25	157.07
Total Current Liabilities	826.99	857.38	594.33	441.36	263.27	391.11
Long-Term Debt	-	-	12.95	24.17	-	-
Long-Term Deferred Tax Liabilities	144.74	144.74	144.74	155.53	162.33	163.19
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	971.73	1,002	752.01	621.06	425.6	554.29
Common Stock	109.98	109.98	109.98	109.98	109.98	109.98
Additional Paid-In Capital	124.96	124.96	124.96	124.96	124.96	124.96
Retained Earnings	228.79	626.59	808.42	919.52	872.52	804.08
Comprehensive Income & Other	2,219	2,219	1,281	1,293	1,291	973.26
Shareholders' Equity	2,682	3,080	2,324	2,447	2,399	2,012
Total Liabilities & Equity	3,654	4,082	3,076	3,068	2,824	2,567
Total Debt	345.09	204.69	136.16	130.43	0.06	0.06
Net Cash (Debt)	-332.68	-193.63	-103.39	-80.02	34.79	198.98
Net Cash Growth	-	-	-	-	-82.52%	-
Net Cash Per Share	-1.51	-0.88	-0.47	-0.36	0.16	0.90
Filing Date Shares Outstanding	219.96	219.96	219.96	219.96	219.96	219.96
Total Common Shares Outstanding	219.96	219.96	219.96	219.96	219.96	219.96
Working Capital	-172.64	199.3	377.53	528.92	454.57	361.72
Book Value Per Share	12.20	14.00	10.57	11.13	10.90	9.15
Tangible Book Value	2,681	3,079	2,324	2,446	2,397	2,012
Tangible Book Value Per Share	12.19	14.00	10.56	11.12	10.90	9.15
Land	-	1,261	679.48	679.48	679.48	503.84
Buildings	-	652.2	437.18	437.18	434.43	332.16
Machinery	-	1,112	1,047	1,016	990.93	1,083

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.