Learn Africa Plc (NGX:LEARNAFRCA)
Nigeria
· Delayed Price · Currency is NGN 4.400
0.00 (0.00%)
At close: May 13, 2025
Learn Africa Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 974.8 | 488.97 | 1,056 | 274.78 | 508.7 | Upgrade
|
| Short-Term Investments | 241.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,217 | 488.97 | 1,056 | 274.78 | 508.7 | Upgrade
|
| Cash Growth | 148.83% | -53.68% | 284.21% | -45.98% | 186.03% | Upgrade
|
| Accounts Receivable | 146.78 | 444.4 | 761 | 1,672 | 973.85 | Upgrade
|
| Other Receivables | - | 0.85 | 2.4 | 1.69 | 54.22 | Upgrade
|
| Receivables | 146.78 | 445.69 | 763.86 | 1,674 | 1,029 | Upgrade
|
| Inventory | 3,195 | 2,746 | 2,226 | 2,029 | 2,042 | Upgrade
|
| Prepaid Expenses | 43.61 | 41.82 | 37.73 | 36.7 | 23.66 | Upgrade
|
| Other Current Assets | 3.34 | 65.18 | 35.54 | 36.24 | 73.7 | Upgrade
|
| Total Current Assets | 4,606 | 3,788 | 4,119 | 4,051 | 3,677 | Upgrade
|
| Property, Plant & Equipment | 550.47 | 559.87 | 485.5 | 371.84 | 234.87 | Upgrade
|
| Other Intangible Assets | 12.91 | 12 | - | 4 | 12.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 157.97 | 157.97 | 282.86 | 228.01 | 220.47 | Upgrade
|
| Other Long-Term Assets | 376 | 345 | 305 | 290 | 322.67 | Upgrade
|
| Total Assets | 5,703 | 4,863 | 5,192 | 4,945 | 4,467 | Upgrade
|
| Accounts Payable | 214.59 | 142.61 | 129.85 | 245.46 | 299.9 | Upgrade
|
| Accrued Expenses | 715.57 | 593.47 | 648.05 | 574.91 | 322.84 | Upgrade
|
| Short-Term Debt | - | - | 2.29 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 22.65 | Upgrade
|
| Current Income Taxes Payable | 232.49 | 106.23 | 247.38 | 193.62 | 193.79 | Upgrade
|
| Other Current Liabilities | 438.12 | 412.26 | 374.95 | 415.97 | 399.26 | Upgrade
|
| Total Current Liabilities | 1,601 | 1,255 | 1,403 | 1,430 | 1,238 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 1,601 | 1,255 | 1,403 | 1,430 | 1,238 | Upgrade
|
| Common Stock | 385.73 | 385.73 | 385.73 | 385.73 | 385.73 | Upgrade
|
| Additional Paid-In Capital | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | Upgrade
|
| Retained Earnings | 1,709 | 1,215 | 1,396 | 1,121 | 835.14 | Upgrade
|
| Comprehensive Income & Other | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | Upgrade
|
| Shareholders' Equity | 4,102 | 3,608 | 3,790 | 3,515 | 3,229 | Upgrade
|
| Total Liabilities & Equity | 5,703 | 4,863 | 5,192 | 4,945 | 4,467 | Upgrade
|
| Total Debt | - | - | 2.29 | - | 22.65 | Upgrade
|
| Net Cash (Debt) | 1,217 | 488.97 | 1,053 | 274.78 | 486.05 | Upgrade
|
| Net Cash Growth | 148.83% | -53.58% | 283.38% | -43.47% | 928.93% | Upgrade
|
| Net Cash Per Share | 1.40 | 0.56 | 1.21 | 0.32 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 867.88 | 867.88 | 867.88 | 867.88 | 867.88 | Upgrade
|
| Total Common Shares Outstanding | 867.88 | 867.88 | 867.88 | 867.88 | 867.88 | Upgrade
|
| Working Capital | 3,005 | 2,533 | 2,717 | 2,621 | 2,439 | Upgrade
|
| Book Value Per Share | 4.73 | 4.16 | 4.37 | 4.05 | 3.72 | Upgrade
|
| Tangible Book Value | 4,089 | 3,596 | 3,790 | 3,511 | 3,217 | Upgrade
|
| Tangible Book Value Per Share | 4.71 | 4.14 | 4.37 | 4.05 | 3.71 | Upgrade
|
| Land | - | 111.58 | 108.38 | 108.38 | - | Upgrade
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| Buildings | - | 141.82 | 142.8 | 133.8 | 142.46 | Upgrade
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| Machinery | - | 1,002 | 888.63 | 755.67 | 837.56 | Upgrade
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| Construction In Progress | - | - | 10.75 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.