R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)
Nigeria
· Delayed Price · Currency is NGN 2.090
0.00 (0.00%)
At close: May 13, 2025
R.T Briscoe (Nigeria) Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 488.47 | 714.63 | 450 | 382.13 | 235.88 | 219.87 | Upgrade
|
| Cash & Short-Term Investments | 488.47 | 714.63 | 450 | 382.13 | 235.88 | 219.87 | Upgrade
|
| Cash Growth | -19.80% | 58.81% | 17.76% | 62.00% | 7.28% | -13.64% | Upgrade
|
| Accounts Receivable | 3,247 | 1,567 | 1,368 | 620.82 | 21.89 | 2,185 | Upgrade
|
| Other Receivables | - | 2,221 | 435.65 | 1,923 | 2,828 | - | Upgrade
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| Receivables | 3,247 | 3,794 | 1,811 | 2,556 | 2,861 | 2,185 | Upgrade
|
| Inventory | 1,756 | 2,122 | 2,605 | 968.35 | 676.01 | 608.28 | Upgrade
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| Prepaid Expenses | 134.31 | 85.04 | 62.63 | 44.48 | 113.96 | 38.46 | Upgrade
|
| Total Current Assets | 5,626 | 6,716 | 4,929 | 3,951 | 3,887 | 3,051 | Upgrade
|
| Property, Plant & Equipment | 4,468 | 4,486 | 4,639 | 4,792 | 4,697 | 4,811 | Upgrade
|
| Long-Term Investments | 50 | 50 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.68 | 1.88 | 2.71 | 0.24 | 0.46 | 1.36 | Upgrade
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| Other Long-Term Assets | 1,407 | 1,407 | 1,036 | 501.38 | 610.09 | 759.52 | Upgrade
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| Total Assets | 11,553 | 12,661 | 10,607 | 9,244 | 9,195 | 8,623 | Upgrade
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| Accounts Payable | 500.17 | 3,446 | 2,833 | 1,511 | 1,502 | 990.16 | Upgrade
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| Accrued Expenses | 11.76 | 1,134 | 858.11 | 765.16 | 805.72 | 309.03 | Upgrade
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| Short-Term Debt | 15,399 | 13,689 | 13,452 | 12,240 | 12,307 | 17,089 | Upgrade
|
| Current Income Taxes Payable | 295.99 | 254.51 | 118.32 | 144.63 | 73.2 | 60.32 | Upgrade
|
| Current Unearned Revenue | 2,362 | 2,379 | 2,370 | 2,378 | 2,395 | 29.2 | Upgrade
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| Other Current Liabilities | 1,187 | 161.92 | 161.54 | 152.39 | 182.62 | 387.79 | Upgrade
|
| Total Current Liabilities | 19,757 | 21,064 | 19,793 | 17,192 | 17,265 | 18,866 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.38 | 39.38 | 39.38 | 39.38 | 36.62 | 35.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 19,834 | 21,140 | 19,855 | 17,240 | 17,302 | 18,902 | Upgrade
|
| Common Stock | 588.18 | 588.18 | 588.18 | 588.18 | 588.18 | 588.18 | Upgrade
|
| Additional Paid-In Capital | 409.86 | 409.86 | 409.86 | 409.86 | 409.86 | 409.86 | Upgrade
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| Retained Earnings | -12,454 | -12,651 | -13,420 | -12,168 | -12,279 | -14,451 | Upgrade
|
| Comprehensive Income & Other | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | Upgrade
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| Total Common Equity | -8,281 | -8,478 | -9,248 | -7,996 | -8,107 | -10,279 | Upgrade
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| Shareholders' Equity | -8,281 | -8,478 | -9,248 | -7,996 | -8,107 | -10,279 | Upgrade
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| Total Liabilities & Equity | 11,553 | 12,661 | 10,607 | 9,244 | 9,195 | 8,623 | Upgrade
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| Total Debt | 15,399 | 13,689 | 13,452 | 12,240 | 12,307 | 17,089 | Upgrade
|
| Net Cash (Debt) | -14,911 | -12,975 | -13,002 | -11,858 | -12,071 | -16,869 | Upgrade
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| Net Cash Per Share | -12.68 | -11.03 | -11.05 | -10.08 | -10.26 | -14.34 | Upgrade
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| Filing Date Shares Outstanding | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | Upgrade
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| Total Common Shares Outstanding | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | Upgrade
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| Working Capital | -14,131 | -14,348 | -14,864 | -13,241 | -13,378 | -15,814 | Upgrade
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| Book Value Per Share | -7.04 | -7.21 | -7.86 | -6.80 | -6.89 | -8.74 | Upgrade
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| Tangible Book Value | -8,283 | -8,480 | -9,251 | -7,996 | -8,107 | -10,280 | Upgrade
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| Tangible Book Value Per Share | -7.04 | -7.21 | -7.86 | -6.80 | -6.89 | -8.74 | Upgrade
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| Land | - | 3,524 | 3,700 | 3,856 | 3,797 | 3,894 | Upgrade
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| Buildings | - | 1,531 | 1,521 | 1,512 | 1,512 | 1,512 | Upgrade
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| Machinery | - | 1,364 | 1,256 | 1,203 | 1,307 | 1,260 | Upgrade
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| Construction In Progress | - | 118.56 | 142.8 | 142.89 | 118.56 | 132.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.