CWG Plc (NGX:CWG)
Nigeria
· Delayed Price · Currency is NGN 21.50
+0.50 (2.38%)
At close: Apr 29, 2026
CWG Plc 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 | 5,204 | 6,045 | 1,795 | 922.25 | 916.82 | Upgrade
|
| Cash & Short-Term Investments | 5,204 | 6,045 | 1,795 | 922.25 | 916.82 | Upgrade
|
| Cash Growth | -13.91% | 236.82% | 94.60% | 0.59% | 10.12% | Upgrade
|
| Accounts Receivable | 19,707 | 6,952 | 4,499 | 3,220 | 1,883 | Upgrade
|
| Other Receivables | 383.59 | 1,431 | 679.99 | 2,162 | - | Upgrade
|
| Receivables | 20,091 | 8,383 | 5,179 | 5,382 | 1,883 | Upgrade
|
| Inventory | 7,326 | 3,533 | 2,623 | 1,269 | 584.24 | Upgrade
|
| Prepaid Expenses | 1,476 | 1,827 | 467.95 | 1,277 | 154.85 | Upgrade
|
| Other Current Assets | 3,878 | 8,592 | 6,610 | 4,772 | 4,231 | Upgrade
|
| Total Current Assets | 37,974 | 28,379 | 16,675 | 13,622 | 7,770 | Upgrade
|
| Property, Plant & Equipment | 1,501 | 1,109 | 729.7 | 599.44 | 541.15 | Upgrade
|
| Long-Term Investments | 426.38 | 392.1 | 337.54 | 236.16 | 18.36 | Upgrade
|
| Other Intangible Assets | 51.81 | 63.07 | 62.21 | 74.59 | 82.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.67 | 10.44 | 1.09 | 4.23 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 39,953 | 29,947 | 17,815 | 14,533 | 8,417 | Upgrade
|
| Accounts Payable | 10,320 | 7,766 | 5,084 | 4,711 | 2,571 | Upgrade
|
| Accrued Expenses | 10,008 | 7,149 | 4,973 | 4,684 | 3,802 | Upgrade
|
| Short-Term Debt | 4,598 | 2,011 | 2,404 | 1,845 | 151.37 | Upgrade
|
| Current Portion of Leases | 19.68 | 26.24 | 8.7 | 19.74 | 54.37 | Upgrade
|
| Current Income Taxes Payable | 2,782 | 1,258 | 428.33 | 225.48 | 179.37 | Upgrade
|
| Current Unearned Revenue | 2,466 | 4,649 | 2,157 | 1,233 | 186.39 | Upgrade
|
| Other Current Liabilities | 851.25 | 383.18 | 379.6 | 341.93 | 394.2 | Upgrade
|
| Total Current Liabilities | 31,045 | 23,243 | 15,434 | 13,061 | 7,339 | Upgrade
|
| Long-Term Leases | - | - | - | - | 20.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -12.63 | 75.25 | 137.99 | - | - | Upgrade
|
| Total Liabilities | 31,032 | 23,319 | 15,572 | 13,061 | 7,359 | Upgrade
|
| Common Stock | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
|
| Retained Earnings | 7,429 | 3,439 | 798.7 | 323.61 | -153.19 | Upgrade
|
| Comprehensive Income & Other | 229.51 | 1,927 | 182.53 | -114.09 | -51.53 | Upgrade
|
| Shareholders' Equity | 8,921 | 6,628 | 2,244 | 1,472 | 1,058 | Upgrade
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| Total Liabilities & Equity | 39,953 | 29,947 | 17,815 | 14,533 | 8,417 | Upgrade
|
| Total Debt | 4,617 | 2,038 | 2,412 | 1,865 | 225.85 | Upgrade
|
| Net Cash (Debt) | 586.64 | 4,007 | -617.66 | -942.93 | 690.97 | Upgrade
|
| Net Cash Growth | -85.36% | - | - | - | 34.25% | Upgrade
|
| Net Cash Per Share | 0.23 | 1.59 | -0.24 | -0.37 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | Upgrade
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| Total Common Shares Outstanding | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | Upgrade
|
| Working Capital | 6,930 | 5,136 | 1,242 | 560.65 | 431.41 | Upgrade
|
| Book Value Per Share | 3.53 | 2.63 | 0.89 | 0.58 | 0.42 | Upgrade
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| Tangible Book Value | 8,869 | 6,565 | 2,181 | 1,397 | 975.05 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 2.60 | 0.86 | 0.55 | 0.39 | Upgrade
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| Land | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | Upgrade
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| Buildings | 287.93 | 216.28 | 212.3 | 176.97 | 176.97 | Upgrade
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| Machinery | 3,619 | 2,972 | 2,305 | 2,054 | 1,844 | Upgrade
|
| Construction In Progress | 79.25 | 2.09 | 20.59 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.