Presco Plc (NGX:PRESCO)

Presco 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70,629	31,403	9,793	10,105	22,365	2,585
Cash & Short-Term Investments	70,629	31,403	9,793	10,105	22,365	2,585
Cash Growth	644.25%	220.66%	-3.08%	-54.82%	765.14%	-56.44%
Accounts Receivable	12,647	21,343	11,048	5,446	7,452	6,192
Other Receivables	22,774	15,285	4,896	1,287	2,146	740.96
Receivables	35,421	36,628	15,944	6,733	9,597	6,933
Inventory	126,633	101,253	42,462	18,469	19,432	10,487
Other Current Assets	-	1,470	330.39	401.58	484.01	29.47
Total Current Assets	232,683	170,753	68,530	35,708	51,878	20,035
Property, Plant & Equipment	275,023	277,536	110,752	96,543	88,578	53,734
Goodwill	41,063	26,714	7,697	-	-	-
Other Intangible Assets	84.08	93.45	87.9	118.91	149.76	0.07
Total Assets	548,854	475,096	187,067	132,369	140,606	73,769
Accounts Payable	3,976	124,883	8,512	7,658	28,782	9,062
Accrued Expenses	-	5,508	4,535	3,143	2,641	401.52
Short-Term Debt	26.11	2,918	7,305	2,253	28,843	6,364
Current Portion of Long-Term Debt	7,439	8,902	2,743	3,572	5,498	6,425
Current Portion of Leases	221.28	165.59	78.34	61.21	53.46	33.51
Current Income Taxes Payable	36,142	25,864	10,441	10,525	5,398	628.18
Current Unearned Revenue	1,270	1,270	776.33	369.94	826.68	267.49
Other Current Liabilities	130,211	5,336	1,559	1,208	1,417	2,078
Total Current Liabilities	179,285	174,847	35,950	28,791	73,460	25,260
Long-Term Debt	150,315	46,544	57,661	57,853	22,373	6,810
Long-Term Leases	3,668	3,698	2,584	2,488	2,512	186.53
Long-Term Unearned Revenue	347.21	347.21	447.37	412.25	455.92	466.37
Long-Term Deferred Tax Liabilities	31,799	34,618	13,970	7,313	10,946	9,056
Total Liabilities	369,887	263,912	113,155	98,209	110,825	42,718
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	174,307	126,729	73,250	32,431	45,843	29,518
Comprehensive Income & Other	2,986	5,036	-1,012	56.31	-17,735	-140.09
Total Common Equity	178,966	133,439	73,912	34,161	29,781	31,051
Minority Interest	-	77,746	-	-	-	-
Shareholders' Equity	178,966	211,185	73,912	34,161	29,781	31,051
Total Liabilities & Equity	548,854	475,096	187,067	132,369	140,606	73,769
Total Debt	161,668	62,229	70,371	66,228	59,280	19,820
Net Cash (Debt)	-91,039	-30,826	-60,578	-56,124	-36,915	-17,235
Net Cash Per Share	-91.04	-30.83	-60.58	-56.12	-36.92	-17.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	53,398	-4,095	32,580	6,917	-21,582	-5,225
Book Value Per Share	178.97	133.44	73.91	34.16	29.78	31.05
Tangible Book Value	137,819	106,632	66,127	34,042	29,632	31,051
Tangible Book Value Per Share	137.82	106.63	66.13	34.04	29.63	31.05
Land	-	6,617	6,623	6,623	5,723	5,723
Buildings	-	79,571	10,351	5,828	4,960	3,408
Machinery	-	88,453	43,004	44,148	38,917	18,435
Construction In Progress	-	47,672	24,093	22,583	18,129	17,238

Source: S&P Global Market Intelligence. Standard template. Financial Sources.