Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria
· Delayed Price · Currency is NGN 344.40
0.00 (0.00%)
At close: Mar 9, 2026
Guinness Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,969 | 4,048 | 45,804 | 92,125 | 69,104 | Upgrade
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| Cash & Short-Term Investments | 6,969 | 4,048 | 45,804 | 92,125 | 69,104 | Upgrade
|
| Cash Growth | 72.16% | -91.16% | -50.28% | 33.31% | 92.66% | Upgrade
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| Accounts Receivable | 31,040 | 42,657 | 12,218 | 10,009 | 9,747 | Upgrade
|
| Other Receivables | 7,310 | 6,092 | 1,007 | 1,964 | 1,039 | Upgrade
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| Receivables | 38,351 | 48,749 | 13,226 | 11,973 | 10,786 | Upgrade
|
| Inventory | 46,998 | 76,777 | 43,068 | 34,470 | 32,001 | Upgrade
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| Prepaid Expenses | 19,455 | 9,419 | 350.49 | 1,643 | 587.85 | Upgrade
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| Restricted Cash | 155 | 1,100 | 1,107 | 1,592 | 1,830 | Upgrade
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| Other Current Assets | - | - | - | - | 3,293 | Upgrade
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| Total Current Assets | 111,928 | 140,093 | 103,556 | 141,803 | 117,601 | Upgrade
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| Property, Plant & Equipment | 126,899 | 115,162 | 101,453 | 99,395 | 98,054 | Upgrade
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| Other Intangible Assets | 6,350 | 6,571 | 481.12 | 549.95 | 0.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11,684 | 20,641 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.76 | Upgrade
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| Total Assets | 245,177 | 273,510 | 226,130 | 241,748 | 215,660 | Upgrade
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| Accounts Payable | 83,183 | 11,231 | 50,723 | 96,789 | 51,949 | Upgrade
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| Accrued Expenses | 69.6 | - | - | 136.48 | 200.21 | Upgrade
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| Short-Term Debt | 36,067 | 63,432 | 814.15 | 45,830 | 21,897 | Upgrade
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| Current Portion of Long-Term Debt | 1,296 | - | 39,319 | 17,925 | 9,412 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
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| Current Income Taxes Payable | 2,940 | 3,278 | 2,504 | 5,257 | 8,740 | Upgrade
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| Current Unearned Revenue | 5,141 | 4,044 | 2,743 | 1,590 | 1,866 | Upgrade
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| Other Current Liabilities | 62,012 | 172,111 | 126,366 | 16,143 | 19,667 | Upgrade
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| Total Current Liabilities | 190,709 | 254,097 | 222,469 | 183,671 | 113,733 | Upgrade
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| Long-Term Debt | 7,079 | - | - | - | - | Upgrade
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| Long-Term Leases | 146.44 | 135.3 | 135.33 | 154.27 | 177.14 | Upgrade
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| Long-Term Unearned Revenue | 796.65 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,474 | 912.87 | 1,364 | 1,019 | 1,328 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,647 | - | - | 479.14 | 10,443 | Upgrade
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| Total Liabilities | 201,853 | 255,145 | 223,969 | 185,324 | 125,681 | Upgrade
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| Common Stock | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | Upgrade
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| Additional Paid-In Capital | 47,447 | 47,447 | 47,447 | 47,447 | 47,447 | Upgrade
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| Retained Earnings | -5,218 | -30,177 | -46,381 | 7,882 | 41,437 | Upgrade
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| Shareholders' Equity | 43,324 | 18,365 | 2,161 | 56,425 | 89,979 | Upgrade
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| Total Liabilities & Equity | 245,177 | 273,510 | 226,130 | 241,748 | 215,660 | Upgrade
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| Total Debt | 44,588 | 63,567 | 40,268 | 63,910 | 31,487 | Upgrade
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| Net Cash (Debt) | -37,619 | -59,519 | 5,536 | 28,214 | 37,617 | Upgrade
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| Net Cash Growth | - | - | -80.38% | -25.00% | 93.92% | Upgrade
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| Net Cash Per Share | -17.17 | -27.17 | 2.53 | 12.88 | 17.17 | Upgrade
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| Filing Date Shares Outstanding | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | Upgrade
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| Total Common Shares Outstanding | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | Upgrade
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| Working Capital | -78,781 | -114,004 | -118,914 | -41,868 | 3,868 | Upgrade
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| Book Value Per Share | 19.78 | 8.38 | 0.99 | 25.76 | 41.08 | Upgrade
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| Tangible Book Value | 36,974 | 11,794 | 1,680 | 55,875 | 89,979 | Upgrade
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| Tangible Book Value Per Share | 16.88 | 5.38 | 0.77 | 25.51 | 41.08 | Upgrade
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| Land | 9,086 | 9,914 | 9,914 | 9,160 | 8,328 | Upgrade
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| Buildings | 35,019 | 27,799 | 26,163 | 25,574 | 21,024 | Upgrade
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| Machinery | 137,166 | 115,756 | 112,654 | 114,453 | 109,536 | Upgrade
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| Construction In Progress | 9,337 | 10,688 | 6,203 | 2,748 | 11,424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.