Fidson Healthcare Plc (NGX:FIDSON)
Nigeria
· Delayed Price · Currency is NGN 93.90
+5.40 (6.10%)
At close: Mar 9, 2026
Fidson Healthcare 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 | 4,711 | 4,931 | 10,787 | 2,115 | 1,956 | Upgrade
|
| Cash & Short-Term Investments | 4,711 | 4,931 | 10,787 | 2,115 | 1,956 | Upgrade
|
| Cash Growth | -4.47% | -54.28% | 409.97% | 8.13% | -38.97% | Upgrade
|
| Accounts Receivable | 10,569 | 5,556 | 5,441 | 3,839 | 2,249 | Upgrade
|
| Other Receivables | 49.4 | 652.43 | 446.96 | - | - | Upgrade
|
| Receivables | 10,619 | 6,208 | 5,888 | 3,839 | 2,249 | Upgrade
|
| Inventory | 31,880 | 35,924 | 20,479 | 16,161 | 12,388 | Upgrade
|
| Prepaid Expenses | 1,411 | 770.98 | 1,131 | 291.57 | 156.57 | Upgrade
|
| Other Current Assets | 406.19 | 242.23 | 485.01 | 410.89 | 731.08 | Upgrade
|
| Total Current Assets | 49,027 | 48,077 | 38,770 | 22,817 | 17,480 | Upgrade
|
| Property, Plant & Equipment | 30,938 | 25,126 | 22,987 | 19,946 | 15,379 | Upgrade
|
| Long-Term Investments | 227.7 | 211.45 | 198.46 | 194.03 | 192.22 | Upgrade
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| Other Intangible Assets | 238.24 | 65.47 | 25.58 | 23.54 | 21.72 | Upgrade
|
| Other Long-Term Assets | 17.83 | 13.67 | 9.89 | - | 31.82 | Upgrade
|
| Total Assets | 80,449 | 73,493 | 61,991 | 42,981 | 33,105 | Upgrade
|
| Accounts Payable | 3,752 | 6,211 | 5,544 | 3,850 | 1,773 | Upgrade
|
| Accrued Expenses | 2,553 | 2,548 | 1,670 | 2,503 | 1,299 | Upgrade
|
| Short-Term Debt | 25,813 | 22,091 | 20,307 | 5,137 | 3,013 | Upgrade
|
| Current Portion of Long-Term Debt | 4,135 | 3,819 | 2,138 | 3,951 | 1,596 | Upgrade
|
| Current Portion of Leases | - | - | - | 55.58 | 87.35 | Upgrade
|
| Current Income Taxes Payable | 4,584 | 2,349 | 839.09 | 1,396 | 1,379 | Upgrade
|
| Current Unearned Revenue | 449.78 | 687.47 | 392.86 | 346.6 | 359.82 | Upgrade
|
| Other Current Liabilities | 1,978 | 1,746 | 1,963 | 770.83 | 1,463 | Upgrade
|
| Total Current Liabilities | 43,265 | 39,451 | 32,854 | 18,011 | 10,972 | Upgrade
|
| Long-Term Debt | 3,623 | 7,018 | 6,111 | 5,746 | 6,211 | Upgrade
|
| Long-Term Leases | - | - | - | - | 63.59 | Upgrade
|
| Long-Term Unearned Revenue | 165.74 | 590.62 | 608.96 | 651.29 | 662.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 160.14 | 251.09 | 252.16 | 263.6 | 268.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,456 | 2,456 | 2,872 | 1,390 | 1,177 | Upgrade
|
| Total Liabilities | 49,671 | 49,767 | 42,697 | 26,062 | 19,354 | Upgrade
|
| Common Stock | 1,200 | 1,147 | 1,147 | 1,147 | 1,043 | Upgrade
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| Additional Paid-In Capital | 4,830 | 4,830 | 4,830 | 4,830 | 4,934 | Upgrade
|
| Retained Earnings | 24,743 | 17,745 | 13,313 | 10,942 | 7,774 | Upgrade
|
| Comprehensive Income & Other | 4.66 | 4.66 | 3.29 | 0.36 | 0.59 | Upgrade
|
| Shareholders' Equity | 30,778 | 23,726 | 19,294 | 16,919 | 13,752 | Upgrade
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| Total Liabilities & Equity | 80,449 | 73,493 | 61,991 | 42,981 | 33,105 | Upgrade
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| Total Debt | 33,572 | 32,928 | 28,556 | 14,890 | 10,971 | Upgrade
|
| Net Cash (Debt) | -28,861 | -27,997 | -17,769 | -12,775 | -9,015 | Upgrade
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| Net Cash Per Share | -12.03 | -12.20 | -7.74 | -5.57 | -3.93 | Upgrade
|
| Filing Date Shares Outstanding | 2,400 | 2,295 | 2,295 | 2,295 | 2,295 | Upgrade
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| Total Common Shares Outstanding | 2,400 | 2,295 | 2,295 | 2,295 | 2,295 | Upgrade
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| Working Capital | 5,762 | 8,626 | 5,916 | 4,807 | 6,509 | Upgrade
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| Book Value Per Share | 12.82 | 10.34 | 8.41 | 7.37 | 5.99 | Upgrade
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| Tangible Book Value | 30,539 | 23,661 | 19,268 | 16,896 | 13,730 | Upgrade
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| Tangible Book Value Per Share | 12.72 | 10.31 | 8.40 | 7.36 | 5.98 | Upgrade
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| Land | 1,166 | 1,166 | 1,166 | 1,166 | 783.09 | Upgrade
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| Buildings | 12,210 | 11,971 | 11,971 | 9,360 | 8,890 | Upgrade
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| Machinery | 19,417 | 13,855 | 11,528 | 8,826 | 5,831 | Upgrade
|
| Construction In Progress | 6,841 | 5,054 | 3,090 | 4,265 | 3,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.