Champion Breweries Plc (NGX:CHAMPION)
Nigeria
· Delayed Price · Currency is NGN 16.35
-0.65 (-3.82%)
At close: Mar 9, 2026
Champion Breweries 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 | 47,348 | 4,311 | 2,445 | 2,189 | 2,872 | Upgrade
|
| Cash & Short-Term Investments | 47,348 | 4,311 | 2,445 | 2,189 | 2,872 | Upgrade
|
| Cash Growth | 998.37% | 76.34% | 11.69% | -23.79% | 180.13% | Upgrade
|
| Accounts Receivable | 254.57 | 125.48 | 352.43 | 44.87 | 60.74 | Upgrade
|
| Other Receivables | - | 29.89 | 31.63 | 28.32 | 39.32 | Upgrade
|
| Receivables | 254.57 | 155.36 | 384.07 | 73.2 | 100.06 | Upgrade
|
| Inventory | 4,157 | 2,856 | 2,226 | 1,401 | 1,024 | Upgrade
|
| Prepaid Expenses | 768.13 | 2.09 | 92.89 | 61.96 | 60.25 | Upgrade
|
| Other Current Assets | - | - | 54.74 | 947.03 | 10.07 | Upgrade
|
| Total Current Assets | 52,527 | 7,324 | 5,203 | 4,672 | 4,066 | Upgrade
|
| Property, Plant & Equipment | 19,495 | 14,021 | 15,351 | 10,781 | 9,407 | Upgrade
|
| Long-Term Investments | 9,744 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 572.29 | - | - | - | 13.72 | Upgrade
|
| Total Assets | 82,339 | 21,345 | 20,553 | 15,454 | 13,487 | Upgrade
|
| Accounts Payable | 6,186 | 4,992 | 4,034 | 1,161 | 1,082 | Upgrade
|
| Accrued Expenses | 442.1 | 1,689 | 1,047 | 380.11 | 1,236 | Upgrade
|
| Short-Term Debt | 29,393 | - | 1,346 | - | - | Upgrade
|
| Current Portion of Leases | 17.48 | 191.36 | 118.08 | 79.02 | 71.18 | Upgrade
|
| Current Income Taxes Payable | 1,660 | 1,049 | 133.87 | 178.7 | 80.38 | Upgrade
|
| Current Unearned Revenue | 1,108 | 439.48 | 308.36 | 227.68 | 13.5 | Upgrade
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| Other Current Liabilities | 296.28 | 857.18 | 980.11 | 900.7 | 613.9 | Upgrade
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| Total Current Liabilities | 39,103 | 9,218 | 7,968 | 2,927 | 3,096 | Upgrade
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| Long-Term Debt | 29,636 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 17.51 | 127.06 | 445.08 | 468.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 438.44 | - | 629.81 | 448.26 | 362.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.7 | 584.87 | 688.04 | - | Upgrade
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| Other Long-Term Liabilities | 83.86 | 39.05 | 47.64 | 30.79 | - | Upgrade
|
| Total Liabilities | 69,261 | 9,289 | 9,358 | 4,539 | 3,928 | Upgrade
|
| Common Stock | 4,474 | 4,474 | 3,915 | 3,915 | 3,915 | Upgrade
|
| Additional Paid-In Capital | - | - | 519.1 | 519.1 | 519.1 | Upgrade
|
| Retained Earnings | 5,121 | 3,880 | 3,060 | 2,779 | 1,424 | Upgrade
|
| Comprehensive Income & Other | 3,483 | 3,702 | 3,702 | 3,702 | 3,702 | Upgrade
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| Shareholders' Equity | 13,077 | 12,056 | 11,195 | 10,914 | 9,559 | Upgrade
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| Total Liabilities & Equity | 82,339 | 21,345 | 20,553 | 15,454 | 13,487 | Upgrade
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| Total Debt | 59,046 | 208.87 | 1,591 | 524.1 | 539.79 | Upgrade
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| Net Cash (Debt) | -11,698 | 4,102 | 853.4 | 1,665 | 2,332 | Upgrade
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| Net Cash Growth | - | 380.65% | -48.73% | -28.62% | 398.55% | Upgrade
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| Net Cash Per Share | -1.31 | 0.46 | 0.10 | 0.19 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 8,949 | 8,948 | 8,948 | 8,948 | 8,948 | Upgrade
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| Total Common Shares Outstanding | 8,949 | 8,948 | 8,948 | 8,948 | 8,948 | Upgrade
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| Working Capital | 13,424 | -1,894 | -2,766 | 1,745 | 969.97 | Upgrade
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| Book Value Per Share | 1.46 | 1.35 | 1.25 | 1.22 | 1.07 | Upgrade
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| Tangible Book Value | 13,077 | 12,056 | 11,195 | 10,914 | 9,559 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.35 | 1.25 | 1.22 | 1.07 | Upgrade
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| Land | - | 954.1 | 954.1 | 954.1 | 954.1 | Upgrade
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| Buildings | - | 3,332 | 3,187 | 2,960 | 2,697 | Upgrade
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| Machinery | - | 10,560 | 10,386 | 8,197 | 7,595 | Upgrade
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| Construction In Progress | - | 1,553 | 1,788 | 787.28 | 768.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.