C & I Leasing Plc (NGX:CILEASING)

C & I Leasing 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,202	4,359	2,154	1,155	3,190	1,419
Cash & Short-Term Investments	5,202	4,359	2,154	1,155	3,190	1,419
Cash Growth	89.97%	102.33%	86.50%	-63.79%	124.81%	-28.68%
Accounts Receivable	27,335	22,309	10,979	9,702	8,248	8,260
Other Receivables	-2,535	2,461	1,506	606.46	2,616	1,064
Receivables	24,863	24,833	12,609	10,364	10,926	9,357
Inventory	-	3,886	3,784	3,309	2,629	2,001
Prepaid Expenses	-	716.89	450.92	489.61	301.87	415.99
Other Current Assets	14,924	4,212	6,720	6,361	5,773	5,350
Total Current Assets	44,990	38,008	25,718	21,679	22,820	18,543
Property, Plant & Equipment	2,518	2,099	1,772	623.16	1,292	1,438
Long-Term Investments	7,620	6,744	4,275	3,217	2,867	2,478
Other Intangible Assets	55.49	6.13	10.77	25.41	40.53	0.43
Long-Term Deferred Tax Assets	-	-	-	819.12	891.38	854.61
Other Long-Term Assets	73,166	69,417	46,923	31,390	30,223	32,631
Total Assets	128,349	116,273	78,698	57,754	58,134	55,946
Accounts Payable	20,349	13,955	6,461	3,384	4,242	3,416
Accrued Expenses	-	4,578	1,812	1,079	771.64	624.21
Short-Term Debt	2,719	1,720	1,443	1,624	978.2	16,366
Current Portion of Long-Term Debt	16,177	11,778	22,256	16,112	8,031	2,788
Current Portion of Leases	-	7,541	2,283	2,791	2,522	3,145
Current Income Taxes Payable	1,035	664.56	677.76	518.08	448.33	220.27
Current Unearned Revenue	-	77.55	123.47	358.04	325.34	314.69
Other Current Liabilities	-	475.57	715.64	286.15	579.93	416.43
Total Current Liabilities	40,280	40,789	35,771	26,154	17,899	27,290
Long-Term Debt	21,508	18,991	10,485	11,930	21,727	9,907
Long-Term Leases	17,506	7,986	2,418	2,956	2,671	3,331
Long-Term Deferred Tax Liabilities	502.74	354.32	3,627	-	-	13.55
Other Long-Term Liabilities	-	-	-0	0	1,975	1,975
Total Liabilities	79,797	68,121	52,302	41,039	44,271	42,517
Common Stock	1,474	1,474	390.82	390.82	390.82	390.82
Additional Paid-In Capital	4,253	4,253	3,362	3,362	3,362	3,362
Retained Earnings	7,648	6,594	5,546	5,344	4,864	5,472
Comprehensive Income & Other	33,641	34,323	16,150	6,779	4,372	3,579
Total Common Equity	47,016	46,644	25,449	15,875	12,988	12,803
Minority Interest	1,536	1,508	947.44	839.55	874.08	625.47
Shareholders' Equity	48,552	48,152	26,396	16,714	13,863	13,429
Total Liabilities & Equity	128,349	116,273	78,698	57,754	58,134	55,946
Total Debt	57,911	48,016	38,885	35,414	35,929	35,537
Net Cash (Debt)	-52,709	-43,657	-36,731	-34,258	-32,739	-34,118
Net Cash Per Share	-23.55	-26.49	-12.46	-11.62	-25.13	-11.57
Filing Date Shares Outstanding	2,949	2,949	1,303	1,303	1,303	1,303
Total Common Shares Outstanding	2,949	2,949	1,303	1,303	1,303	1,303
Working Capital	4,710	-2,781	-10,053	-4,475	4,921	-8,747
Book Value Per Share	15.95	15.82	19.53	12.19	9.97	9.83
Tangible Book Value	46,961	46,638	25,438	15,849	12,948	12,803
Tangible Book Value Per Share	15.93	15.82	19.53	12.17	9.94	9.83
Land	-	1,429	1,332	388.2	828.78	862.24
Buildings	-	343.01	332.46	333.78	462.65	462.65
Machinery	-	2,944	2,039	1,357	1,637	1,680
Construction In Progress	-	-	-	-	33.46	-
Leasehold Improvements	-	-	-	-	9.48	9.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.