Dangote Sugar Refinery Plc (NGX:DANGSUGAR)
Nigeria
· Delayed Price · Currency is NGN 53.95
+0.10 (0.19%)
At close: Dec 5, 2025
Dangote Sugar Refinery Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 79,878 | 108,167 | 204,763 | 174,858 | 103,010 | 44,860 | Upgrade
|
| Cash & Short-Term Investments | 79,878 | 108,167 | 204,763 | 174,858 | 103,010 | 44,860 | Upgrade
|
| Cash Growth | -33.65% | -47.17% | 17.10% | 69.75% | 129.62% | 82.27% | Upgrade
|
| Accounts Receivable | 26,694 | 23,737 | 8,131 | 4,649 | 14,662 | 10,634 | Upgrade
|
| Other Receivables | 77,790 | 23,095 | 20,011 | 16,666 | 5,928 | 7,995 | Upgrade
|
| Receivables | 104,618 | 47,036 | 28,484 | 21,607 | 20,697 | 18,730 | Upgrade
|
| Inventory | 149,151 | 199,014 | 62,381 | 51,207 | 60,655 | 67,463 | Upgrade
|
| Prepaid Expenses | 7,083 | 3,783 | 745.01 | 254.1 | 131.32 | 37.04 | Upgrade
|
| Other Current Assets | 49,438 | 67,957 | 104,189 | 86,747 | 30,334 | 45,209 | Upgrade
|
| Total Current Assets | 390,169 | 425,957 | 400,562 | 334,673 | 214,828 | 176,299 | Upgrade
|
| Property, Plant & Equipment | 615,690 | 616,645 | 167,083 | 157,762 | 144,678 | 101,734 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,761 | 8,231 | 33,145 | - | - | - | Upgrade
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| Total Assets | 1,015,621 | 1,050,833 | 600,790 | 492,434 | 359,506 | 278,032 | Upgrade
|
| Accounts Payable | 48,892 | 76,894 | 33,434 | 20,364 | 23,231 | 5,278 | Upgrade
|
| Accrued Expenses | 6,324 | 12,442 | 34,988 | 22,054 | 19,666 | 19,146 | Upgrade
|
| Short-Term Debt | 274,099 | 168,406 | - | 218,243 | 154,413 | 93,882 | Upgrade
|
| Current Portion of Long-Term Debt | 462,117 | 511,848 | 412,021 | 243.72 | 220.04 | 194.65 | Upgrade
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| Current Portion of Leases | - | 2,742 | 116.26 | 981.14 | 1,220 | 1,051 | Upgrade
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| Current Income Taxes Payable | 4,432 | 4,411 | 14,446 | 25,543 | 10,449 | 1,555 | Upgrade
|
| Current Unearned Revenue | 6,322 | 12,032 | 17,792 | 6,161 | 4,506 | 2,762 | Upgrade
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| Other Current Liabilities | 9,328 | 10,023 | 8,417 | 13,848 | 4,838 | 18,181 | Upgrade
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| Total Current Liabilities | 811,515 | 798,798 | 521,214 | 307,438 | 218,543 | 142,049 | Upgrade
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| Long-Term Debt | - | 37,254 | 246.11 | 531.56 | 764.45 | 984.49 | Upgrade
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| Long-Term Leases | 5,636 | 2,553 | 83.95 | - | 1,135 | 1,383 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 13,238 | 10,432 | 8,904 | Upgrade
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| Total Liabilities | 817,151 | 838,605 | 521,544 | 321,208 | 230,875 | 153,321 | Upgrade
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| Common Stock | 6,073 | 6,073 | 6,073 | 6,073 | 6,073 | 6,073 | Upgrade
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| Additional Paid-In Capital | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | Upgrade
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| Retained Earnings | -136,268 | -125,717 | 66,882 | 158,845 | 116,254 | 112,328 | Upgrade
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| Comprehensive Income & Other | 322,433 | 325,599 | - | - | - | - | Upgrade
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| Total Common Equity | 198,559 | 212,276 | 79,276 | 171,239 | 128,648 | 124,722 | Upgrade
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| Minority Interest | -89.58 | -47.9 | -30.4 | -12.79 | -16.75 | -10.67 | Upgrade
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| Shareholders' Equity | 198,470 | 212,228 | 79,246 | 171,226 | 128,631 | 124,712 | Upgrade
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| Total Liabilities & Equity | 1,015,621 | 1,050,833 | 600,790 | 492,434 | 359,506 | 278,032 | Upgrade
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| Total Debt | 741,852 | 722,803 | 412,467 | 219,999 | 157,752 | 97,495 | Upgrade
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| Net Cash (Debt) | -661,974 | -614,636 | -207,704 | -45,141 | -54,742 | -52,634 | Upgrade
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| Net Cash Per Share | -54.50 | -50.60 | -17.10 | -3.72 | -4.51 | -4.33 | Upgrade
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| Filing Date Shares Outstanding | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | Upgrade
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| Total Common Shares Outstanding | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | Upgrade
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| Working Capital | -421,346 | -372,841 | -120,652 | 27,234 | -3,716 | 34,250 | Upgrade
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| Book Value Per Share | 16.35 | 17.48 | 6.53 | 14.10 | 10.59 | 10.27 | Upgrade
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| Tangible Book Value | 198,559 | 212,276 | 79,276 | 171,239 | 128,648 | 124,722 | Upgrade
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| Tangible Book Value Per Share | 16.35 | 17.48 | 6.53 | 14.10 | 10.59 | 10.27 | Upgrade
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| Land | 113,657 | 87,389 | 5,998 | 5,522 | 5,522 | 5,556 | Upgrade
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| Buildings | 11,399 | 38,934 | 21,555 | 21,475 | 18,255 | 17,428 | Upgrade
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| Machinery | 858,332 | 851,435 | 97,347 | 92,966 | 84,413 | 74,001 | Upgrade
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| Construction In Progress | 103,240 | 94,232 | 92,178 | 83,073 | 78,165 | 40,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.