International Breweries Plc (NGX:INTBREW)

International Breweries 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	86,636	109,038	123,492	28,832	59,429	33,477
Short-Term Investments	-	30,946	-	86,214	73,115	11,897
Cash & Short-Term Investments	86,636	139,985	123,492	115,046	132,544	45,374
Cash Growth	-59.26%	13.36%	7.34%	-13.20%	192.11%	189.10%
Accounts Receivable	123,301	3,515	5,514	9,749	9,614	11,402
Other Receivables	-	4,794	3,789	1,936	16,022	4,388
Receivables	123,301	8,309	9,303	11,686	25,636	15,790
Inventory	93,744	89,704	48,503	26,914	22,541	14,193
Prepaid Expenses	-	1,547	178.99	202.86	-	-
Restricted Cash	549.81	206.27	8,880	7,193	7,374	17,330
Other Current Assets	-	98,827	195,251	19,284	433.95	-
Total Current Assets	304,231	338,578	385,609	180,326	188,528	92,687
Property, Plant & Equipment	343,658	316,846	271,950	268,061	254,934	256,319
Other Intangible Assets	9,417	8,712	4,955	3,251	714.24	771
Long-Term Deferred Tax Assets	49,342	63,736	61,984	32,613	25,665	22,550
Other Long-Term Assets	-	-	-	-	111.64	319.03
Total Assets	706,648	727,872	724,497	484,252	469,953	372,646
Accounts Payable	178,675	173,129	181,155	126,980	110,213	79,218
Accrued Expenses	-	43,746	19,981	17,903	26,843	18,417
Current Portion of Long-Term Debt	-	-	374,339	51,052	175,409	110,667
Current Portion of Leases	10,137	11,547	4,326	5,965	2,683	1,153
Current Income Taxes Payable	7,497	3,537	2,758	2,258	1,414	1,772
Current Unearned Revenue	-	23,774	7,622	3,927	3,517	1,739
Other Current Liabilities	-	495.79	419	2,757	5,601	4,956
Total Current Liabilities	196,310	256,229	590,601	210,841	325,679	217,922
Long-Term Debt	-	-	-	143,033	-	-
Long-Term Leases	18,391	20,949	15,766	10,443	6,646	580.53
Total Liabilities	216,446	278,958	609,090	366,921	334,649	220,913
Common Stock	16,260	16,260	13,431	13,431	13,431	13,431
Additional Paid-In Capital	673,193	673,193	159,803	159,803	159,803	159,803
Retained Earnings	-200,659	-241,946	-128,332	-58,306	-36,679	-19,023
Comprehensive Income & Other	1,408	1,408	70,504	2,402	-1,251	-2,478
Shareholders' Equity	490,202	448,914	115,407	117,330	135,304	151,734
Total Liabilities & Equity	706,648	727,872	724,497	484,252	469,953	372,646
Total Debt	28,528	32,497	394,431	210,492	184,738	112,400
Net Cash (Debt)	58,108	107,488	-270,938	-95,446	-52,194	-67,026
Net Cash Per Share	0.35	1.10	-10.09	-3.55	-1.94	-2.54
Filing Date Shares Outstanding	168,292	168,292	26,862	26,862	26,862	26,862
Total Common Shares Outstanding	168,292	168,292	26,862	26,862	26,862	26,862
Working Capital	107,921	82,350	-204,993	-30,515	-137,151	-125,234
Book Value Per Share	2.91	2.67	4.30	4.37	5.04	5.65
Tangible Book Value	480,785	440,202	110,452	114,079	134,590	150,963
Tangible Book Value Per Share	2.86	2.62	4.11	4.25	5.01	5.62
Land	-	4,682	4,628	4,630	4,518	3,365
Buildings	-	69,602	67,933	59,998	57,940	52,592
Machinery	-	239,952	225,460	220,930	209,513	186,009
Construction In Progress	-	29,450	29,176	23,248	8,677	17,832

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.