Cadbury Nigeria Plc (NGX:CADBURY)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
39.25
-0.75 (-1.88%)
At close: May 14, 2025

Cadbury Nigeria 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,25316,33920,45527,44817,82411,116
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Cash & Short-Term Investments
6,25316,33920,45527,44817,82411,116
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Cash Growth
-71.02%-20.12%-25.48%53.99%60.35%150.96%
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Accounts Receivable
8,5896,8795,5423,2272,4013,122
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Other Receivables
1,1481,2931,3831,7551,530685.55
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Receivables
9,7378,1726,9254,9813,9313,807
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Inventory
32,66113,80811,93911,9138,1015,244
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Prepaid Expenses
970.11458.09415.91231.16185.62135.18
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Other Current Assets
280.97580.77562.791,023594.1381.5
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Total Current Assets
49,90339,35840,29845,59730,63620,384
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Property, Plant & Equipment
18,07016,71614,60014,11013,04012,775
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Other Intangible Assets
96.67105.5141.956.8113.0852.32
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Long-Term Deferred Tax Assets
16,26516,2659,413---
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Total Assets
84,33472,44464,45359,71443,68833,211
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Accounts Payable
20,09318,64012,00910,38210,3435,173
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Accrued Expenses
6,9026,3873,7973,4892,8911,841
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Short-Term Debt
-32,81147,945--3,451
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Current Portion of Long-Term Debt
34,935--16,2203,884-
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Current Portion of Leases
-1.7510.750.610.111
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Current Income Taxes Payable
3,334771.39437.46383.01110.3112.94
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Current Unearned Revenue
219.88393.69280401.9499.35348.06
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Other Current Liabilities
7,6838,2379,4456,2134,2973,548
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Total Current Liabilities
73,16667,24273,92437,08822,02514,475
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Long-Term Debt
---7,6416,596-
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Long-Term Leases
--1.7512.494.896.87
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Long-Term Deferred Tax Liabilities
---1,093758.24218.17
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Total Liabilities
73,97668,06574,67546,41130,05219,661
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Common Stock
1,1401,140939.1939.1939.1939.1
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Additional Paid-In Capital
7,1087,108272.34272.34272.34272.34
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Retained Earnings
-31,317-37,296-15,0718,4788,8358,784
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Comprehensive Income & Other
33,42833,4283,6383,6133,5903,554
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Shareholders' Equity
10,3584,379-10,22213,30313,63613,550
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Total Liabilities & Equity
84,33472,44464,45359,71443,68833,211
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Total Debt
34,93532,81347,95723,87410,4853,459
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Net Cash (Debt)
-28,682-16,473-27,5023,5747,3397,657
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Net Cash Growth
----51.30%-4.16%73.13%
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Net Cash Per Share
-12.58-7.22-14.641.903.914.08
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Filing Date Shares Outstanding
2,2802,2801,8781,8781,8781,878
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Total Common Shares Outstanding
2,2802,2801,8781,8781,8781,878
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Working Capital
-23,263-27,884-33,6268,5098,6115,909
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Book Value Per Share
4.541.92-5.447.087.267.21
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Tangible Book Value
10,2624,274-10,36413,29613,62313,497
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Tangible Book Value Per Share
4.501.87-5.527.087.257.19
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Land
652.8652.8652.8652.8652.8652.8
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Buildings
6,2526,2475,8395,5015,3724,989
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Machinery
34,82732,26030,33027,54825,05723,805
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Construction In Progress
2,3501,345704.16560.61,4221,650
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.