Dangote Cement Plc (NGX:DANGCEM)
Nigeria
· Delayed Price · Currency is NGN 815.00
0.00 (0.00%)
At close: Mar 9, 2026
Dangote Cement 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 | 397,569 | 449,831 | 447,097 | 283,843 | 339,843 | Upgrade
|
| Cash & Short-Term Investments | 397,569 | 449,831 | 447,097 | 283,843 | 339,843 | Upgrade
|
| Cash Growth | -11.62% | 0.61% | 57.52% | -16.48% | 133.03% | Upgrade
|
| Accounts Receivable | 508,197 | 418,266 | 303,794 | 184,698 | 156,115 | Upgrade
|
| Other Receivables | 90,968 | 79,111 | 53,536 | 26,361 | 34,567 | Upgrade
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| Receivables | 603,361 | 500,163 | 419,253 | 355,728 | 241,235 | Upgrade
|
| Inventory | 814,402 | 755,679 | 428,875 | 257,850 | 184,260 | Upgrade
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| Prepaid Expenses | 27,217 | 14,913 | 9,221 | 3,836 | 3,707 | Upgrade
|
| Other Current Assets | 129,408 | 190,435 | 104,568 | 122,204 | 103,997 | Upgrade
|
| Total Current Assets | 1,971,957 | 1,911,021 | 1,409,014 | 1,023,461 | 873,042 | Upgrade
|
| Property, Plant & Equipment | 3,979,395 | 3,341,751 | 2,434,847 | 1,550,844 | 1,491,425 | Upgrade
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| Long-Term Investments | 3,222 | 3,005 | 2,607 | 2,580 | 6,528 | Upgrade
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| Other Intangible Assets | 16,383 | 17,003 | 12,356 | 6,225 | 5,122 | Upgrade
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| Long-Term Accounts Receivable | 23,044 | 16,877 | 14,656 | 17,085 | 5,980 | Upgrade
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| Long-Term Deferred Tax Assets | 17,757 | 19,426 | 25,933 | 14,193 | 5,163 | Upgrade
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| Other Long-Term Assets | 28,969 | 48,580 | 39,312 | 1,267 | 4,759 | Upgrade
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| Total Assets | 6,040,727 | 6,403,238 | 3,938,725 | 2,615,655 | 2,392,019 | Upgrade
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| Accounts Payable | 591,160 | 550,957 | 373,787 | 192,826 | 253,778 | Upgrade
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| Accrued Expenses | 226,392 | 225,551 | 157,019 | 84,713 | 84,186 | Upgrade
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| Short-Term Debt | 34,983 | 318,115 | 14,946 | 156,692 | 137,250 | Upgrade
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| Current Portion of Long-Term Debt | 764,782 | 927,066 | 609,310 | 235,686 | 264,143 | Upgrade
|
| Current Portion of Leases | 6,221 | 5,860 | 4,099 | 1,713 | 2,187 | Upgrade
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| Current Income Taxes Payable | 297,021 | 183,160 | 174,287 | 167,971 | 153,385 | Upgrade
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| Current Unearned Revenue | 143,443 | 153,730 | 157,719 | 110,285 | 94,881 | Upgrade
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| Other Current Liabilities | 539,692 | 205,145 | 121,465 | 71,799 | 86,673 | Upgrade
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| Total Current Liabilities | 2,603,694 | 2,569,584 | 1,612,632 | 1,021,685 | 1,076,483 | Upgrade
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| Long-Term Debt | 359,810 | 1,386,383 | 388,364 | 333,498 | 176,562 | Upgrade
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| Long-Term Leases | 24,597 | 26,317 | 16,505 | 8,057 | 8,019 | Upgrade
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| Long-Term Unearned Revenue | 708 | 756 | 510 | 320 | 636 | Upgrade
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| Pension & Post-Retirement Benefits | 21,110 | 16,600 | 12,191 | 8,547 | 3,219 | Upgrade
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| Long-Term Deferred Tax Liabilities | 353,245 | 196,422 | 161,483 | 154,026 | 135,003 | Upgrade
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| Other Long-Term Liabilities | 57,427 | 31,931 | 21,200 | 10,575 | 8,428 | Upgrade
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| Total Liabilities | 3,420,591 | 4,227,993 | 2,212,885 | 1,536,708 | 1,408,350 | Upgrade
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| Common Stock | 8,437 | 8,437 | 8,520 | 8,520 | 8,520 | Upgrade
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| Additional Paid-In Capital | 42,014 | 42,014 | 42,430 | 42,430 | 42,430 | Upgrade
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| Retained Earnings | 1,505,365 | 1,027,046 | 1,098,626 | 969,478 | 868,274 | Upgrade
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| Treasury Stock | -41,423 | -41,423 | -86,579 | -45,156 | -9,833 | Upgrade
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| Comprehensive Income & Other | 1,005,843 | 1,085,969 | 628,037 | 79,097 | 55,979 | Upgrade
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| Total Common Equity | 2,520,236 | 2,122,043 | 1,691,034 | 1,054,369 | 965,370 | Upgrade
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| Minority Interest | 99,900 | 53,202 | 34,806 | 24,578 | 18,299 | Upgrade
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| Shareholders' Equity | 2,620,136 | 2,175,245 | 1,725,840 | 1,078,947 | 983,669 | Upgrade
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| Total Liabilities & Equity | 6,040,727 | 6,403,238 | 3,938,725 | 2,615,655 | 2,392,019 | Upgrade
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| Total Debt | 1,190,393 | 2,663,741 | 1,033,224 | 735,646 | 588,161 | Upgrade
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| Net Cash (Debt) | -792,824 | -2,213,910 | -586,127 | -451,803 | -248,318 | Upgrade
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| Net Cash Per Share | -47.33 | -132.16 | -34.85 | -26.77 | -14.61 | Upgrade
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| Filing Date Shares Outstanding | 16,752 | 16,752 | 16,752 | 16,874 | 17,000 | Upgrade
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| Total Common Shares Outstanding | 16,752 | 16,752 | 16,752 | 16,874 | 17,000 | Upgrade
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| Working Capital | -631,737 | -658,563 | -203,618 | 1,776 | -203,441 | Upgrade
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| Book Value Per Share | 150.44 | 126.67 | 100.94 | 62.49 | 56.79 | Upgrade
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| Tangible Book Value | 2,503,853 | 2,105,040 | 1,678,678 | 1,048,144 | 960,248 | Upgrade
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| Tangible Book Value Per Share | 149.46 | 125.66 | 100.21 | 62.12 | 56.48 | Upgrade
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| Land | 68,905 | 75,468 | - | - | - | Upgrade
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| Buildings | 746,177 | 732,637 | 501,389 | 276,760 | - | Upgrade
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| Machinery | 4,459,740 | 4,080,059 | 3,092,543 | 1,900,358 | 1,507,785 | Upgrade
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| Construction In Progress | 932,750 | 487,030 | 259,318 | 198,327 | 378,939 | Upgrade
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| Leasehold Improvements | - | - | 84,710 | 44,387 | 281,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.