Cadbury Nigeria Plc (NGX:CADBURY)
Nigeria
· Delayed Price · Currency is NGN 70.00
0.00 (0.00%)
At close: Mar 9, 2026
Cadbury Nigeria 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 | 15,016 | 16,339 | 20,455 | 27,448 | 17,824 | Upgrade
|
| Cash & Short-Term Investments | 15,016 | 16,339 | 20,455 | 27,448 | 17,824 | Upgrade
|
| Cash Growth | -8.10% | -20.12% | -25.48% | 53.99% | 60.35% | Upgrade
|
| Accounts Receivable | 11,124 | 6,879 | 5,542 | 3,227 | 2,401 | Upgrade
|
| Other Receivables | 1,863 | 1,293 | 1,383 | 1,755 | 1,530 | Upgrade
|
| Receivables | 12,986 | 8,172 | 6,925 | 4,981 | 3,931 | Upgrade
|
| Inventory | 17,395 | 13,808 | 11,939 | 11,913 | 8,101 | Upgrade
|
| Prepaid Expenses | 623.04 | 458.09 | 415.91 | 231.16 | 185.62 | Upgrade
|
| Other Current Assets | 87.92 | 580.77 | 562.79 | 1,023 | 594.13 | Upgrade
|
| Total Current Assets | 46,109 | 39,358 | 40,298 | 45,597 | 30,636 | Upgrade
|
| Property, Plant & Equipment | 19,698 | 16,716 | 14,600 | 14,110 | 13,040 | Upgrade
|
| Other Intangible Assets | 70.7 | 105.5 | 141.95 | 6.81 | 13.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,267 | 16,265 | 9,413 | - | - | Upgrade
|
| Total Assets | 82,144 | 72,444 | 64,453 | 59,714 | 43,688 | Upgrade
|
| Accounts Payable | 21,974 | 18,640 | 12,009 | 10,382 | 10,343 | Upgrade
|
| Accrued Expenses | 9,182 | 6,387 | 3,797 | 3,489 | 2,891 | Upgrade
|
| Short-Term Debt | 22,807 | 32,811 | 47,945 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 16,220 | 3,884 | Upgrade
|
| Current Portion of Leases | 341.92 | 1.75 | 10.75 | 0.61 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 4,687 | 771.39 | 437.46 | 383.01 | 110.3 | Upgrade
|
| Current Unearned Revenue | 137.94 | 393.69 | 280 | 401.9 | 499.35 | Upgrade
|
| Other Current Liabilities | 5,690 | 8,237 | 9,445 | 6,213 | 4,297 | Upgrade
|
| Total Current Liabilities | 64,820 | 67,242 | 73,924 | 37,088 | 22,025 | Upgrade
|
| Long-Term Debt | - | - | - | 7,641 | 6,596 | Upgrade
|
| Long-Term Leases | 15.6 | - | 1.75 | 12.49 | 4.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 840.59 | 823.1 | 749.44 | 576.88 | 668.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,093 | 758.24 | Upgrade
|
| Total Liabilities | 65,676 | 68,065 | 74,675 | 46,411 | 30,052 | Upgrade
|
| Common Stock | 1,140 | 1,140 | 939.1 | 939.1 | 939.1 | Upgrade
|
| Additional Paid-In Capital | 7,108 | 7,108 | 272.34 | 272.34 | 272.34 | Upgrade
|
| Retained Earnings | -25,207 | -37,296 | -15,071 | 8,478 | 8,835 | Upgrade
|
| Comprehensive Income & Other | 33,428 | 33,428 | 3,638 | 3,613 | 3,590 | Upgrade
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| Shareholders' Equity | 16,468 | 4,379 | -10,222 | 13,303 | 13,636 | Upgrade
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| Total Liabilities & Equity | 82,144 | 72,444 | 64,453 | 59,714 | 43,688 | Upgrade
|
| Total Debt | 23,164 | 32,813 | 47,957 | 23,874 | 10,485 | Upgrade
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| Net Cash (Debt) | -8,148 | -16,473 | -27,502 | 3,574 | 7,339 | Upgrade
|
| Net Cash Growth | - | - | - | -51.30% | -4.16% | Upgrade
|
| Net Cash Per Share | -3.57 | -7.22 | -14.64 | 1.90 | 3.91 | Upgrade
|
| Filing Date Shares Outstanding | 2,280 | 2,280 | 1,878 | 1,878 | 1,878 | Upgrade
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| Total Common Shares Outstanding | 2,280 | 2,280 | 1,878 | 1,878 | 1,878 | Upgrade
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| Working Capital | -18,711 | -27,884 | -33,626 | 8,509 | 8,611 | Upgrade
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| Book Value Per Share | 7.22 | 1.92 | -5.44 | 7.08 | 7.26 | Upgrade
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| Tangible Book Value | 16,398 | 4,274 | -10,364 | 13,296 | 13,623 | Upgrade
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| Tangible Book Value Per Share | 7.19 | 1.87 | -5.52 | 7.08 | 7.25 | Upgrade
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| Land | 652.8 | 652.8 | 652.8 | 652.8 | 652.8 | Upgrade
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| Buildings | 6,573 | 6,247 | 5,839 | 5,501 | 5,372 | Upgrade
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| Machinery | 35,790 | 32,260 | 30,330 | 27,548 | 25,057 | Upgrade
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| Construction In Progress | 1,201 | 1,345 | 704.16 | 560.6 | 1,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.