C & I Leasing Plc (NGX:CILEASING)
Nigeria
· Delayed Price · Currency is NGN 7.30
0.00 (0.00%)
At close: Mar 9, 2026
C & I Leasing 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 | 3,453 | 4,359 | 2,154 | 1,155 | 3,190 | Upgrade
|
| Cash & Short-Term Investments | 3,453 | 4,359 | 2,154 | 1,155 | 3,190 | Upgrade
|
| Cash Growth | -20.80% | 102.33% | 86.50% | -63.79% | 124.81% | Upgrade
|
| Accounts Receivable | 31,626 | 23,542 | 10,979 | 9,702 | 8,248 | Upgrade
|
| Other Receivables | 1,805 | 1,302 | 1,506 | 606.46 | 2,616 | Upgrade
|
| Receivables | 33,478 | 24,907 | 12,609 | 10,364 | 10,926 | Upgrade
|
| Inventory | 5,346 | 3,886 | 3,784 | 3,309 | 2,629 | Upgrade
|
| Prepaid Expenses | 4,500 | 716.89 | 450.92 | 489.61 | 301.87 | Upgrade
|
| Other Current Assets | 5,943 | 4,113 | 6,720 | 6,361 | 5,773 | Upgrade
|
| Total Current Assets | 52,721 | 37,983 | 25,718 | 21,679 | 22,820 | Upgrade
|
| Property, Plant & Equipment | 74,516 | 71,515 | 1,772 | 623.16 | 1,292 | Upgrade
|
| Long-Term Investments | 8,186 | 6,744 | 4,275 | 3,217 | 2,867 | Upgrade
|
| Other Intangible Assets | 35.24 | 6.13 | 10.77 | 25.41 | 40.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.67 | - | - | 819.12 | 891.38 | Upgrade
|
| Other Long-Term Assets | -0 | 25.6 | 46,923 | 31,390 | 30,223 | Upgrade
|
| Total Assets | 135,549 | 116,273 | 78,698 | 57,754 | 58,134 | Upgrade
|
| Accounts Payable | 18,449 | 13,955 | 6,461 | 3,384 | 4,242 | Upgrade
|
| Accrued Expenses | 3,354 | 4,513 | 1,812 | 1,079 | 771.64 | Upgrade
|
| Short-Term Debt | 2,711 | 1,720 | 1,443 | 1,624 | 978.2 | Upgrade
|
| Current Portion of Long-Term Debt | 21,147 | 11,778 | 22,256 | 16,112 | 8,031 | Upgrade
|
| Current Portion of Leases | 3,967 | 2,283 | 2,283 | 2,791 | 2,522 | Upgrade
|
| Current Income Taxes Payable | 1,016 | 664.56 | 677.76 | 518.08 | 448.33 | Upgrade
|
| Current Unearned Revenue | - | - | 123.47 | 358.04 | 325.34 | Upgrade
|
| Other Current Liabilities | 801.3 | 475.57 | 715.64 | 286.15 | 579.93 | Upgrade
|
| Total Current Liabilities | 51,447 | 35,389 | 35,771 | 26,154 | 17,899 | Upgrade
|
| Long-Term Debt | 24,418 | 29,817 | 10,485 | 11,930 | 21,727 | Upgrade
|
| Long-Term Leases | 13,282 | 2,418 | 2,418 | 2,956 | 2,671 | Upgrade
|
| Long-Term Unearned Revenue | 42.93 | 77.55 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 248.77 | 65.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 546.11 | 354.32 | 3,627 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | 0 | 1,975 | Upgrade
|
| Total Liabilities | 89,985 | 68,121 | 52,302 | 41,039 | 44,271 | Upgrade
|
| Common Stock | 1,474 | 1,474 | 390.82 | 390.82 | 390.82 | Upgrade
|
| Additional Paid-In Capital | 4,253 | 4,253 | 3,362 | 3,362 | 3,362 | Upgrade
|
| Retained Earnings | 9,141 | 6,594 | 5,546 | 5,344 | 4,864 | Upgrade
|
| Comprehensive Income & Other | 28,769 | 34,323 | 16,150 | 6,779 | 4,372 | Upgrade
|
| Total Common Equity | 43,637 | 46,644 | 25,449 | 15,875 | 12,988 | Upgrade
|
| Minority Interest | 1,927 | 1,508 | 947.44 | 839.55 | 874.08 | Upgrade
|
| Shareholders' Equity | 45,564 | 48,152 | 26,396 | 16,714 | 13,863 | Upgrade
|
| Total Liabilities & Equity | 135,549 | 116,273 | 78,698 | 57,754 | 58,134 | Upgrade
|
| Total Debt | 65,526 | 48,016 | 38,885 | 35,414 | 35,929 | Upgrade
|
| Net Cash (Debt) | -62,074 | -43,657 | -36,731 | -34,258 | -32,739 | Upgrade
|
| Net Cash Per Share | -21.05 | -44.14 | -12.46 | -11.62 | -25.13 | Upgrade
|
| Filing Date Shares Outstanding | 2,949 | 2,949 | 1,303 | 1,303 | 1,303 | Upgrade
|
| Total Common Shares Outstanding | 2,949 | 2,949 | 1,303 | 1,303 | 1,303 | Upgrade
|
| Working Capital | 1,274 | 2,594 | -10,053 | -4,475 | 4,921 | Upgrade
|
| Book Value Per Share | 14.80 | 15.82 | 19.53 | 12.19 | 9.97 | Upgrade
|
| Tangible Book Value | 43,602 | 46,638 | 25,438 | 15,849 | 12,948 | Upgrade
|
| Tangible Book Value Per Share | 14.79 | 15.82 | 19.53 | 12.17 | 9.94 | Upgrade
|
| Land | 1,424 | 1,429 | 1,332 | 388.2 | 828.78 | Upgrade
|
| Buildings | 396.89 | 343.01 | 332.46 | 333.78 | 462.65 | Upgrade
|
| Machinery | 3,160 | 2,944 | 2,039 | 1,357 | 1,637 | Upgrade
|
| Construction In Progress | - | - | - | - | 33.46 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 9.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.