Morison Industries Plc (NGX:MORISON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.220
0.00 (0.00%)
At close: Aug 15, 2025

Morison Industries 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
51.0319.6616.7414.595.423.2
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Cash & Short-Term Investments
51.0319.6616.7414.595.423.2
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Cash Growth
341.33%17.42%14.77%169.05%69.33%195.66%
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Accounts Receivable
69.7647.4113.4126.426.9228.49
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Other Receivables
-3.42.562.352.162.28
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Receivables
69.7650.8215.9728.7429.0830.77
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Inventory
70.370.0434.5135.4847.3239.87
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Prepaid Expenses
-1.790.620.046.548.88
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Other Current Assets
-26.320.6719.8219.5915.19
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Total Current Assets
191.09168.6188.5198.67107.9697.91
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Property, Plant & Equipment
1,3931,4051,4371,4691,507290.78
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Total Assets
1,5841,5731,5251,5681,615388.69
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Accounts Payable
94.23101.1731.0132.1630.1428.82
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Accrued Expenses
153.08158.4206.42192.08171.52147.8
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Short-Term Debt
183.47173.72154.12136.4119.858.39
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Current Income Taxes Payable
4.712.922.921.930.860.39
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Current Unearned Revenue
78.3735.5452.0128.188.9522.02
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Other Current Liabilities
113.66102.9633.7633.3731.9629.26
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Total Current Liabilities
627.53574.71480.25424.12363.22286.69
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Long-Term Deferred Tax Liabilities
184.16184.16184.16184.16184.1659.83
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Other Long-Term Liabilities
0-0----
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Total Liabilities
812.21759.39664.93608.79547.89347.03
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Common Stock
494.58494.58494.58494.58494.58494.58
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Additional Paid-In Capital
84.4884.4884.4884.4884.4884.48
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Retained Earnings
-925.82-884.36-837.53-738.81-631.33-537.4
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Comprehensive Income & Other
1,1191,1191,1191,1191,119-
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Shareholders' Equity
772.27813.73860.56959.281,06741.66
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Total Liabilities & Equity
1,5841,5731,5251,5681,615388.69
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Total Debt
183.47173.72154.12136.4119.858.39
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Net Cash (Debt)
-132.44-154.06-137.38-121.81-114.38-55.19
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Net Cash Per Share
-0.16-0.16-0.14-0.12-0.12-0.06
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Filing Date Shares Outstanding
989.16989.16989.16989.16989.16989.16
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Total Common Shares Outstanding
989.16989.16989.16989.16989.16989.16
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Working Capital
-436.43-406.1-391.74-325.45-255.25-188.78
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Book Value Per Share
0.780.820.870.971.080.04
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Tangible Book Value
772.27813.73860.56959.281,06741.66
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Tangible Book Value Per Share
0.780.820.870.971.080.04
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Land
1,4741,4741,0461,0461,046387.02
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Buildings
--427.32427.32427.32-
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Machinery
135.88130.6130.23128.66127.29144.48
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Construction In Progress
7.837.837.837.837.837.6
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.