DEAP Capital Management & Trust Plc (NGX:DEAPCAP)
Nigeria
· Delayed Price · Currency is NGN 1.600
+0.110 (7.38%)
At close: Dec 5, 2025
NGX:DEAPCAP Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.42 | 0.09 | 0.37 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.42 | 0.09 | 0.37 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 2469.15% | -74.73% | 7340.00% | - | -99.99% | Upgrade
|
| Receivables | 0.7 | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | 3.12 | 0.13 | 0.42 | 0.06 | 0.06 | Upgrade
|
| Long-Term Investments | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 303.48 | 300.5 | 300.79 | 300.42 | 300.42 | Upgrade
|
| Accounts Payable | 97 | 97 | 97.05 | 97.05 | 97.05 | Upgrade
|
| Accrued Expenses | 18.09 | 18.09 | 17.09 | 16.09 | 15.09 | Upgrade
|
| Current Income Taxes Payable | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
|
| Total Current Liabilities | 142.3 | 142.3 | 141.35 | 140.35 | 139.35 | Upgrade
|
| Long-Term Debt | 437.35 | 2,315 | 2,315 | 2,143 | 2,041 | Upgrade
|
| Long-Term Unearned Revenue | 1,251 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | Upgrade
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| Other Long-Term Liabilities | 766.8 | 754.74 | 739.53 | 730.73 | 730.73 | Upgrade
|
| Total Liabilities | 2,629 | 3,243 | 3,227 | 3,046 | 2,943 | Upgrade
|
| Common Stock | 750.33 | 750.33 | 750 | 750 | 750 | Upgrade
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| Additional Paid-In Capital | 448.48 | 448.48 | 448.48 | 448.48 | 448.48 | Upgrade
|
| Retained Earnings | -5,214 | -5,830 | -5,814 | -5,633 | -5,530 | Upgrade
|
| Comprehensive Income & Other | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 | Upgrade
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| Total Common Equity | -2,326 | -2,942 | -2,926 | -2,745 | -2,642 | Upgrade
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| Shareholders' Equity | -2,326 | -2,942 | -2,926 | -2,745 | -2,642 | Upgrade
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| Total Liabilities & Equity | 303.48 | 300.5 | 300.79 | 300.42 | 300.42 | Upgrade
|
| Total Debt | 437.35 | 2,315 | 2,315 | 2,143 | 2,041 | Upgrade
|
| Net Cash (Debt) | -434.94 | -2,314 | -2,314 | -2,143 | -2,041 | Upgrade
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| Net Cash Per Share | -15.09 | -124.39 | -1.54 | -1.43 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 1,501 | 18.61 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,501 | 18.61 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | -139.19 | -142.17 | -140.93 | -140.3 | -139.3 | Upgrade
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| Book Value Per Share | -1.55 | -158.14 | -1.95 | -1.83 | -1.76 | Upgrade
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| Tangible Book Value | -2,326 | -2,942 | -2,926 | -2,745 | -2,642 | Upgrade
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| Tangible Book Value Per Share | -1.55 | -158.14 | -1.95 | -1.83 | -1.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.