CWG Plc (NGX:CWG)

CWG Plc 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	6,295	6,045	1,795	922.25	916.82	832.56
Cash & Short-Term Investments	6,295	6,045	1,795	922.25	916.82	832.56
Cash Growth	18.88%	236.82%	94.60%	0.59%	10.12%	89.93%
Accounts Receivable	9,606	6,952	4,499	3,220	1,883	1,672
Other Receivables	6,789	1,431	679.99	2,162	-	17.16
Receivables	16,395	8,383	5,179	5,382	1,883	1,689
Inventory	13,296	3,533	2,623	1,269	584.24	585.51
Prepaid Expenses	1,696	1,778	467.95	1,277	154.85	617.53
Other Current Assets	8,755	8,641	6,610	4,772	4,231	3,640
Total Current Assets	46,436	28,379	16,675	13,622	7,770	7,365
Property, Plant & Equipment	1,483	1,109	729.7	599.44	541.15	519.66
Long-Term Investments	72.47	392.1	337.54	236.16	18.36	11.37
Other Intangible Assets	54.43	63.07	62.21	74.59	82.64	156.07
Long-Term Deferred Tax Assets	2.67	2.67	10.44	1.09	4.23	0.62
Other Long-Term Assets	313.53	-	0	-	-	-
Total Assets	48,363	29,947	17,815	14,533	8,417	8,052
Accounts Payable	9,380	7,766	5,084	4,711	2,571	3,039
Accrued Expenses	19,312	7,149	4,973	4,684	3,802	3,401
Short-Term Debt	856.06	2,011	2,404	1,845	151.37	264.79
Current Portion of Leases	19.68	26.24	8.7	19.74	54.37	32.97
Current Income Taxes Payable	1,418	1,258	428.33	225.48	179.37	130.85
Current Unearned Revenue	5,166	4,649	2,157	1,233	186.39	279.18
Other Current Liabilities	3,882	383.18	379.6	341.93	394.2	322.21
Total Current Liabilities	40,034	23,243	15,434	13,061	7,339	7,470
Long-Term Leases	-	-	-	-	20.11	20.11
Long-Term Deferred Tax Liabilities	75.25	75.25	137.99	-	-	2.1
Total Liabilities	40,109	23,319	15,572	13,061	7,359	7,492
Common Stock	1,262	1,262	1,262	1,262	1,262	1,262
Additional Paid-In Capital	-	-	-	-	-	1,853
Retained Earnings	7,203	3,439	798.7	323.61	-153.19	-2,456
Comprehensive Income & Other	-211.58	1,927	182.53	-114.09	-51.53	-99.37
Shareholders' Equity	8,254	6,628	2,244	1,472	1,058	560.21
Total Liabilities & Equity	48,363	29,947	17,815	14,533	8,417	8,052
Total Debt	875.74	2,038	2,412	1,865	225.85	317.88
Net Cash (Debt)	5,419	4,007	-617.66	-942.93	690.97	514.68
Net Cash Growth	240.52%	-	-	-	34.25%	-
Net Cash Per Share	2.15	1.59	-0.24	-0.37	0.27	0.20
Filing Date Shares Outstanding	2,525	2,525	2,525	2,525	2,525	2,525
Total Common Shares Outstanding	2,525	2,525	2,525	2,525	2,525	2,525
Working Capital	6,403	5,136	1,242	560.65	431.41	-105.3
Book Value Per Share	3.27	2.63	0.89	0.58	0.42	0.22
Tangible Book Value	8,200	6,565	2,181	1,397	975.05	404.14
Tangible Book Value Per Share	3.25	2.60	0.86	0.55	0.39	0.16
Land	111.4	111.4	111.4	111.4	111.4	111.4
Buildings	287.93	216.28	212.3	176.97	176.97	175.3
Machinery	3,451	2,972	2,305	2,054	1,844	1,798
Construction In Progress	79.25	2.09	20.59	-	-	-

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