Dangote Sugar Refinery Plc (NGX:DANGSUGAR)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
55.95
+3.45 (6.57%)
At close: Aug 15, 2025

Dangote Sugar Refinery 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
147,750108,167204,763174,858103,01044,860
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Cash & Short-Term Investments
147,750108,167204,763174,858103,01044,860
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Cash Growth
-19.32%-47.17%17.10%69.75%129.62%82.27%
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Accounts Receivable
27,79523,7378,1314,64914,66210,634
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Other Receivables
27,90523,09520,01116,6665,9287,995
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Receivables
55,86747,03628,48421,67620,69718,730
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Inventory
126,042199,01462,38151,20760,65567,463
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Prepaid Expenses
4,5353,783745.01254.1131.3237.04
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Other Current Assets
78,26567,957104,18986,67830,33445,209
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Total Current Assets
412,460425,957400,562334,673214,828176,299
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Property, Plant & Equipment
612,379616,645167,083157,762144,678101,734
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Long-Term Deferred Tax Assets
8,2318,23133,145---
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Total Assets
1,033,0711,050,833600,790492,434359,506278,032
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Accounts Payable
73,78476,89433,43420,36423,2315,278
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Accrued Expenses
14,43012,44234,98822,05419,66619,146
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Short-Term Debt
299,256168,406-218,243154,41393,882
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Current Portion of Long-Term Debt
435,952511,848412,021243.72220.04194.65
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Current Portion of Leases
-2,742116.26981.141,2201,051
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Current Income Taxes Payable
4,3264,41114,44625,54310,4491,555
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Current Unearned Revenue
5,35212,03217,7926,1614,5062,762
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Other Current Liabilities
9,68010,0238,41713,8484,83818,181
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Total Current Liabilities
842,781798,798521,214307,438218,543142,049
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Long-Term Debt
-37,254246.11531.56764.45984.49
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Long-Term Leases
5,5022,55383.95-1,1351,383
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Long-Term Deferred Tax Liabilities
---13,23810,4328,904
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Total Liabilities
848,283838,605521,544321,208230,875153,321
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Common Stock
6,0736,0736,0736,0736,0736,073
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Additional Paid-In Capital
6,3216,3216,3216,3216,3216,321
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Retained Earnings
-149,961-125,71766,882158,845116,254112,328
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Comprehensive Income & Other
322,433325,599----
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Total Common Equity
184,866212,27679,276171,239128,648124,722
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Minority Interest
-78.52-47.9-30.4-12.79-16.75-10.67
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Shareholders' Equity
184,788212,22879,246171,226128,631124,712
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Total Liabilities & Equity
1,033,0711,050,833600,790492,434359,506278,032
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Total Debt
740,711722,803412,467219,999157,75297,495
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Net Cash (Debt)
-592,961-614,636-207,704-45,141-54,742-52,634
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Net Cash Per Share
-48.82-50.60-17.10-3.72-4.51-4.33
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Filing Date Shares Outstanding
12,14712,14712,14712,14712,14712,147
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Total Common Shares Outstanding
12,14712,14712,14712,14712,14712,147
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Working Capital
-430,321-372,841-120,65227,234-3,71634,250
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Book Value Per Share
15.2217.486.5314.1010.5910.27
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Tangible Book Value
184,866212,27679,276171,239128,648124,722
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Tangible Book Value Per Share
15.2217.486.5314.1010.5910.27
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Land
113,65787,3895,9985,5225,5225,556
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Buildings
11,39438,93421,55521,47518,25517,428
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Machinery
854,087851,43597,34792,96684,41374,001
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Construction In Progress
102,19394,23292,17883,07378,16540,594
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.