Berger Paints Nigeria Plc (NGX:BERGER)
Nigeria
· Delayed Price · Currency is NGN 68.00
-6.45 (-8.66%)
At close: Apr 28, 2026
Berger Paints Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 849.6 | 357.63 | 237.19 | 802.29 | 495.84 | 217.63 | Upgrade
|
| Short-Term Investments | 2,431 | 1,981 | 446.98 | 257.12 | 359.75 | 317.61 | Upgrade
|
| Cash & Short-Term Investments | 3,281 | 2,339 | 684.17 | 1,059 | 855.59 | 535.24 | Upgrade
|
| Cash Growth | 188.80% | 241.84% | -35.42% | 23.82% | 59.85% | -14.22% | Upgrade
|
| Accounts Receivable | 160.97 | 274.81 | 242.08 | 205.27 | 132.17 | 215.52 | Upgrade
|
| Other Receivables | 462.43 | 104.38 | 94.34 | 2.07 | 30.15 | 8.96 | Upgrade
|
| Receivables | 623.4 | 379.19 | 336.41 | 207.33 | 162.32 | 224.48 | Upgrade
|
| Inventory | 2,590 | 2,753 | 3,302 | 2,148 | 1,367 | 1,167 | Upgrade
|
| Prepaid Expenses | 73.7 | 80.87 | 24.38 | 67.69 | 48.29 | 19.27 | Upgrade
|
| Other Current Assets | 204.74 | 183.6 | 199.78 | 222.15 | 212.43 | 100.79 | Upgrade
|
| Total Current Assets | 6,772 | 5,736 | 4,547 | 3,705 | 2,645 | 2,046 | Upgrade
|
| Property, Plant & Equipment | 3,177 | 3,235 | 2,934 | 2,874 | 2,813 | 3,008 | Upgrade
|
| Other Intangible Assets | 93.19 | 96.78 | 40.72 | 17.6 | 27.83 | 36.15 | Upgrade
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| Other Long-Term Assets | -0 | -0 | -0 | - | 42.05 | 20.12 | Upgrade
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| Total Assets | 10,042 | 9,067 | 7,521 | 6,597 | 5,529 | 5,111 | Upgrade
|
| Accounts Payable | 656.12 | 521.15 | 881.47 | 627 | 681.28 | 463.76 | Upgrade
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| Accrued Expenses | 335.43 | 749.24 | 439.2 | 358.33 | 183.07 | 271.52 | Upgrade
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| Current Portion of Long-Term Debt | 59.64 | 98.86 | 117.97 | 22.4 | 25.13 | 89.82 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 47.68 | Upgrade
|
| Current Income Taxes Payable | 1,030 | 793.44 | 485.79 | 184.33 | 14.76 | 8.62 | Upgrade
|
| Current Unearned Revenue | 271.88 | 693.51 | 451.68 | 345.96 | 243.77 | 163.09 | Upgrade
|
| Other Current Liabilities | 1,380 | 375.38 | 473.2 | 527.95 | 542.19 | 394.57 | Upgrade
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| Total Current Liabilities | 3,733 | 3,232 | 2,849 | 2,066 | 1,690 | 1,439 | Upgrade
|
| Long-Term Debt | 121.13 | 121.13 | 219.99 | 322.82 | - | 7.88 | Upgrade
|
| Long-Term Unearned Revenue | 94.82 | 39.43 | 83.77 | 166.14 | 59.01 | 109.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 539.93 | 571.98 | 539.93 | 533.75 | 455.88 | 323.73 | Upgrade
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| Other Long-Term Liabilities | 109.87 | 109.87 | 0 | - | - | - | Upgrade
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| Total Liabilities | 4,599 | 4,074 | 3,693 | 3,089 | 2,205 | 1,880 | Upgrade
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| Common Stock | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 | Upgrade
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| Additional Paid-In Capital | 635.07 | 635.07 | 635.07 | 635.07 | 635.07 | 635.07 | Upgrade
|
| Retained Earnings | 4,663 | 4,213 | 3,048 | 2,728 | 2,543 | 2,451 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5,443 | 4,993 | 3,828 | 3,508 | 3,323 | 3,231 | Upgrade
|
| Total Liabilities & Equity | 10,042 | 9,067 | 7,521 | 6,597 | 5,529 | 5,111 | Upgrade
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| Total Debt | 180.77 | 219.99 | 337.96 | 345.22 | 25.13 | 145.37 | Upgrade
|
| Net Cash (Debt) | 3,100 | 2,119 | 346.21 | 714.19 | 830.45 | 389.86 | Upgrade
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| Net Cash Growth | 270.28% | 511.99% | -51.52% | -14.00% | 113.01% | 15.58% | Upgrade
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| Net Cash Per Share | 10.70 | 7.31 | 1.19 | 2.46 | 2.87 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | Upgrade
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| Total Common Shares Outstanding | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | Upgrade
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| Working Capital | 3,039 | 2,504 | 1,698 | 1,639 | 955.22 | 607.33 | Upgrade
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| Book Value Per Share | 18.78 | 17.23 | 13.21 | 12.10 | 11.47 | 11.15 | Upgrade
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| Tangible Book Value | 5,350 | 4,896 | 3,788 | 3,490 | 3,296 | 3,195 | Upgrade
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| Tangible Book Value Per Share | 18.46 | 16.89 | 13.07 | 12.04 | 11.37 | 11.02 | Upgrade
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| Land | 390 | 390 | 390 | 390 | 390 | 390 | Upgrade
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| Buildings | 1,527 | 1,527 | 1,473 | 1,313 | 1,313 | 1,310 | Upgrade
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| Machinery | 2,801 | 2,773 | 2,322 | 2,060 | 1,968 | 1,926 | Upgrade
|
| Construction In Progress | - | - | - | 134.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.