DEAP Capital Management & Trust Plc (NGX:DEAPCAP)
Nigeria
· Delayed Price · Currency is NGN 6.70
+0.10 (1.52%)
At close: Mar 9, 2026
NGX:DEAPCAP Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.86 | 2.38 | 0.09 | 0.37 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 9.86 | 2.38 | 0.09 | 0.37 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 10392.55% | 2429.79% | -74.73% | 7340.00% | - | -99.99% | Upgrade
|
| Receivables | - | 0.7 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 9.86 | 3.08 | 0.13 | 0.42 | 0.06 | 0.06 | Upgrade
|
| Long-Term Investments | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 0 | - | - | Upgrade
|
| Total Assets | 310.23 | 303.44 | 300.5 | 300.79 | 300.42 | 300.42 | Upgrade
|
| Accounts Payable | - | 97 | 97.05 | 97.05 | 97.05 | 97.05 | Upgrade
|
| Accrued Expenses | 8.75 | 18.09 | 18.09 | 17.09 | 16.09 | 15.09 | Upgrade
|
| Current Income Taxes Payable | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
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| Total Current Liabilities | 35.97 | 142.3 | 142.35 | 141.35 | 140.35 | 139.35 | Upgrade
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| Long-Term Debt | 437.35 | 437.35 | 2,315 | 2,315 | 2,143 | 2,041 | Upgrade
|
| Long-Term Unearned Revenue | 1,095 | 1,251 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | Upgrade
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| Other Long-Term Liabilities | 697.27 | 766.8 | 754.68 | 739.53 | 730.73 | 730.73 | Upgrade
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| Total Liabilities | 2,297 | 2,629 | 3,243 | 3,227 | 3,046 | 2,943 | Upgrade
|
| Common Stock | 750.33 | 750.33 | 750.33 | 750 | 750 | 750 | Upgrade
|
| Additional Paid-In Capital | 448.48 | 448.48 | 448.48 | 448.48 | 448.48 | 448.48 | Upgrade
|
| Retained Earnings | -4,875 | - | - | -5,814 | -5,633 | -5,530 | Upgrade
|
| Comprehensive Income & Other | 1,689 | -3,525 | -4,141 | 1,689 | 1,689 | 1,689 | Upgrade
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| Total Common Equity | -1,987 | -2,326 | -2,942 | -2,926 | -2,745 | -2,642 | Upgrade
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| Shareholders' Equity | -1,987 | -2,326 | -2,942 | -2,926 | -2,745 | -2,642 | Upgrade
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| Total Liabilities & Equity | 310.23 | 303.44 | 300.5 | 300.79 | 300.42 | 300.42 | Upgrade
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| Total Debt | 437.35 | 437.35 | 2,315 | 2,315 | 2,143 | 2,041 | Upgrade
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| Net Cash (Debt) | -427.49 | -434.98 | -2,314 | -2,314 | -2,143 | -2,041 | Upgrade
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| Net Cash Per Share | -0.28 | -0.29 | -1.54 | -1.54 | -1.43 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 1,501 | 1,501 | 2,151 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,501 | 1,501 | 2,151 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | -26.1 | -139.23 | -142.22 | -140.93 | -140.3 | -139.3 | Upgrade
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| Book Value Per Share | -1.32 | -1.55 | -1.37 | -1.95 | -1.83 | -1.76 | Upgrade
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| Tangible Book Value | -1,987 | -2,326 | -2,942 | -2,926 | -2,745 | -2,642 | Upgrade
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| Tangible Book Value Per Share | -1.32 | -1.55 | -1.37 | -1.95 | -1.83 | -1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.