Aradel Holdings Plc (NGX:ARADEL)
Nigeria
· Delayed Price · Currency is NGN 1,340.00
+39.60 (3.05%)
At close: Mar 9, 2026
Aradel Holdings Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,474,283 | 411,801 | 183,009 | 60,709 | 12,808 | Upgrade
|
| Cash & Short-Term Investments | 1,474,283 | 411,801 | 183,009 | 60,709 | 12,808 | Upgrade
|
| Cash Growth | 258.01% | 125.02% | 201.45% | 373.99% | 150.76% | Upgrade
|
| Accounts Receivable | 2,564,448 | 67,019 | 51,432 | 17,538 | 4,859 | Upgrade
|
| Other Receivables | 2,466 | 1,734 | 2,091 | 233.07 | 84.62 | Upgrade
|
| Receivables | 2,566,913 | 68,753 | 53,523 | 31,543 | 18,617 | Upgrade
|
| Inventory | 74,549 | 46,902 | 15,973 | 9,371 | 4,954 | Upgrade
|
| Prepaid Expenses | 1,796 | 332.98 | 82.61 | 99.32 | 205.01 | Upgrade
|
| Restricted Cash | 12,034 | 10,405 | 11,610 | - | - | Upgrade
|
| Other Current Assets | 5,292 | 496.05 | 312.8 | 352.06 | - | Upgrade
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| Total Current Assets | 4,134,867 | 538,691 | 264,510 | 102,074 | 36,584 | Upgrade
|
| Property, Plant & Equipment | 5,048,546 | 676,637 | 383,428 | 223,695 | 195,809 | Upgrade
|
| Long-Term Investments | 60,151 | 533,257 | 274,285 | 134,385 | 118,844 | Upgrade
|
| Other Intangible Assets | 845.39 | 1,251 | 1,212 | 467.55 | 779.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,004,499 | - | - | 12,760 | 25,417 | Upgrade
|
| Other Long-Term Assets | 169,365 | - | - | - | - | Upgrade
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| Total Assets | 10,418,273 | 1,749,836 | 923,435 | 473,382 | 377,433 | Upgrade
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| Accounts Payable | 2,792,803 | 37,041 | 19,827 | 8,622 | 7,379 | Upgrade
|
| Accrued Expenses | 59,333 | 61,231 | 27,719 | 11,293 | 6,745 | Upgrade
|
| Short-Term Debt | - | 31,327 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 215,822 | 24,128 | 17,622 | 17,725 | 7,666 | Upgrade
|
| Current Portion of Leases | 21,530 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 468,034 | 35,402 | 14,422 | 4,510 | 2,705 | Upgrade
|
| Current Unearned Revenue | 869.79 | 2,780 | 1,772 | - | - | Upgrade
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| Other Current Liabilities | 36,125 | 22,581 | 9,531 | 3,953 | 3,010 | Upgrade
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| Total Current Liabilities | 3,594,517 | 214,489 | 90,892 | 46,104 | 27,506 | Upgrade
|
| Long-Term Debt | 1,788,575 | 40,945 | 44,350 | 36,023 | 13,544 | Upgrade
|
| Pension & Post-Retirement Benefits | 31,577 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 53,352 | 18,386 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,525,441 | 36,940 | 65,161 | 64,490 | 45,149 | Upgrade
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| Total Liabilities | 6,940,109 | 345,726 | 218,790 | 146,616 | 86,199 | Upgrade
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| Common Stock | 2,172 | 2,172 | 2,172 | 2,172 | 2,172 | Upgrade
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| Additional Paid-In Capital | 22,820 | 22,820 | 22,820 | 22,820 | 22,820 | Upgrade
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| Retained Earnings | 654,109 | 395,210 | 209,029 | 170,403 | 160,420 | Upgrade
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| Comprehensive Income & Other | 876,532 | 975,248 | 464,878 | 129,767 | 104,339 | Upgrade
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| Total Common Equity | 1,555,633 | 1,395,451 | 698,899 | 325,162 | 289,751 | Upgrade
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| Minority Interest | 1,922,531 | 8,659 | 5,745 | 1,604 | 1,483 | Upgrade
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| Shareholders' Equity | 3,478,164 | 1,404,110 | 704,645 | 326,766 | 291,234 | Upgrade
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| Total Liabilities & Equity | 10,418,273 | 1,749,836 | 923,435 | 473,382 | 377,433 | Upgrade
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| Total Debt | 2,025,926 | 96,399 | 61,972 | 53,748 | 21,210 | Upgrade
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| Net Cash (Debt) | -551,643 | 315,402 | 121,037 | 6,961 | -8,402 | Upgrade
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| Net Cash Growth | - | 160.58% | 1638.78% | - | - | Upgrade
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| Net Cash Per Share | -126.97 | 72.59 | 27.86 | 1.60 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 4,345 | 4,345 | 4,345 | 4,345 | 4,345 | Upgrade
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| Total Common Shares Outstanding | 4,345 | 4,345 | 4,345 | 4,345 | 4,345 | Upgrade
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| Working Capital | 540,350 | 324,202 | 173,618 | 55,971 | 9,078 | Upgrade
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| Book Value Per Share | 358.04 | 321.17 | 160.86 | 74.84 | 66.69 | Upgrade
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| Tangible Book Value | 1,554,787 | 1,394,200 | 697,687 | 324,694 | 288,971 | Upgrade
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| Tangible Book Value Per Share | 357.85 | 320.89 | 160.58 | 74.73 | 66.51 | Upgrade
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| Land | - | 5,216 | 3,055 | 569 | 569 | Upgrade
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| Buildings | - | 5,855 | 3,425 | 976.75 | 976.75 | Upgrade
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| Machinery | - | 23,567 | 12,402 | 5,902 | 5,231 | Upgrade
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| Construction In Progress | 134,435 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.