Chemical and Allied Products Plc (NGX:CAP)
Nigeria
· Delayed Price · Currency is NGN 92.25
0.00 (0.00%)
At close: Mar 9, 2026
NGX:CAP 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 | 11,736 | 7,015 | 4,996 | 3,761 | 2,572 | Upgrade
|
| Cash & Short-Term Investments | 11,736 | 7,015 | 4,996 | 3,761 | 2,572 | Upgrade
|
| Cash Growth | 67.30% | 40.39% | 32.85% | 46.23% | -55.26% | Upgrade
|
| Accounts Receivable | 829.32 | 744.48 | 624.57 | 579.36 | 483.78 | Upgrade
|
| Other Receivables | 100.41 | 123.48 | 129.28 | 175.52 | 29.99 | Upgrade
|
| Receivables | 929.73 | 867.96 | 753.84 | 754.88 | 513.77 | Upgrade
|
| Inventory | 6,669 | 6,649 | 5,020 | 5,101 | 5,484 | Upgrade
|
| Prepaid Expenses | 407.15 | 352.32 | 84.93 | 78.41 | - | Upgrade
|
| Other Current Assets | 1,273 | 1,132 | 2,183 | 1,571 | 1,947 | Upgrade
|
| Total Current Assets | 21,015 | 16,016 | 13,038 | 11,266 | 10,517 | Upgrade
|
| Property, Plant & Equipment | 3,418 | 3,385 | 1,998 | 1,735 | 1,392 | Upgrade
|
| Other Intangible Assets | 257.9 | 266.48 | 327.65 | 394.82 | 196.93 | Upgrade
|
| Long-Term Accounts Receivable | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | Upgrade
|
| Total Assets | 24,701 | 19,677 | 15,374 | 13,406 | 12,116 | Upgrade
|
| Accounts Payable | 1,483 | 1,454 | 1,460 | 990.34 | 3,855 | Upgrade
|
| Accrued Expenses | 2,828 | 2,283 | 2,210 | 2,111 | 1,737 | Upgrade
|
| Short-Term Debt | - | - | 39.83 | 735.11 | 6.17 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.42 | 1.42 | Upgrade
|
| Current Income Taxes Payable | 3,047 | 1,920 | 1,122 | 922.8 | 536.13 | Upgrade
|
| Other Current Liabilities | 1,143 | 2,253 | 2,076 | 1,710 | 1,397 | Upgrade
|
| Total Current Liabilities | 8,501 | 7,911 | 6,907 | 6,470 | 7,532 | Upgrade
|
| Long-Term Leases | 7.96 | 7.96 | 7.96 | 7.87 | 7.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 683.15 | 277.82 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 844.2 | 844.2 | 489.09 | 328.67 | 165.81 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 10,036 | 9,041 | 7,404 | 6,807 | 7,706 | Upgrade
|
| Common Stock | 407.37 | 407.37 | 407.37 | 407.37 | 394.13 | Upgrade
|
| Additional Paid-In Capital | 523.85 | 523.85 | 523.85 | 523.85 | 19.25 | Upgrade
|
| Retained Earnings | 12,765 | 8,737 | 6,070 | 4,700 | 3,028 | Upgrade
|
| Comprehensive Income & Other | 968.27 | 968.27 | 968.27 | 968.27 | 968.27 | Upgrade
|
| Shareholders' Equity | 14,664 | 10,636 | 7,970 | 6,600 | 4,410 | Upgrade
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| Total Liabilities & Equity | 24,701 | 19,677 | 15,374 | 13,406 | 12,116 | Upgrade
|
| Total Debt | 7.96 | 7.96 | 47.79 | 744.4 | 15.46 | Upgrade
|
| Net Cash (Debt) | 11,728 | 7,007 | 4,949 | 3,017 | 2,557 | Upgrade
|
| Net Cash Growth | 67.38% | 41.59% | 64.04% | 18.00% | -54.86% | Upgrade
|
| Net Cash Per Share | 14.39 | 8.60 | 6.07 | 3.70 | 3.24 | Upgrade
|
| Filing Date Shares Outstanding | 814.75 | 814.75 | 814.75 | 814.75 | 788.26 | Upgrade
|
| Total Common Shares Outstanding | 814.75 | 814.75 | 814.75 | 814.75 | 788.26 | Upgrade
|
| Working Capital | 12,514 | 8,105 | 6,131 | 4,796 | 2,984 | Upgrade
|
| Book Value Per Share | 18.00 | 13.05 | 9.78 | 8.10 | 5.59 | Upgrade
|
| Tangible Book Value | 14,407 | 10,370 | 7,642 | 6,205 | 4,213 | Upgrade
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| Tangible Book Value Per Share | 17.68 | 12.73 | 9.38 | 7.62 | 5.34 | Upgrade
|
| Land | 41.41 | 41.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Buildings | 456.91 | 489.65 | 206.91 | 157.86 | 146.14 | Upgrade
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| Machinery | 6,352 | 5,649 | 4,085 | 3,611 | 2,926 | Upgrade
|
| Construction In Progress | - | - | - | 2.81 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.