Industrial and Medical Gases Nigeria Plc (NGX:IMG)
Nigeria
· Delayed Price · Currency is NGN 36.00
0.00 (0.00%)
At close: Mar 6, 2026
NGX:IMG 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 | 2,295 | 525.14 | 2,288 | 1,072 | 2,017 | Upgrade
|
| Short-Term Investments | - | 4,632 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,295 | 5,157 | 2,288 | 1,072 | 2,017 | Upgrade
|
| Cash Growth | -55.48% | 125.35% | 113.38% | -46.84% | 22.75% | Upgrade
|
| Accounts Receivable | 855.59 | 1,227 | 1,067 | 2,364 | 483.04 | Upgrade
|
| Other Receivables | 306.46 | - | - | 5.21 | 4.44 | Upgrade
|
| Receivables | 1,162 | 1,227 | 1,075 | 2,378 | 489.82 | Upgrade
|
| Inventory | 789.51 | 1,431 | 993.14 | 657.35 | 660.77 | Upgrade
|
| Prepaid Expenses | 739.46 | 48.09 | 27.64 | 41.79 | 21.4 | Upgrade
|
| Other Current Assets | - | 211.23 | 125.14 | 222.04 | 287.86 | Upgrade
|
| Total Current Assets | 4,987 | 8,073 | 4,509 | 4,371 | 3,477 | Upgrade
|
| Property, Plant & Equipment | 9,693 | 6,805 | 2,885 | 2,350 | 2,085 | Upgrade
|
| Other Long-Term Assets | 10.6 | - | - | 62.48 | 34.05 | Upgrade
|
| Total Assets | 14,690 | 14,878 | 7,394 | 6,784 | 5,596 | Upgrade
|
| Accounts Payable | 770.17 | 1,067 | 1,040 | 411.36 | 431.92 | Upgrade
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| Accrued Expenses | 385.92 | 438.06 | 439.35 | 190.63 | 205.34 | Upgrade
|
| Short-Term Debt | - | - | - | 1,169 | - | Upgrade
|
| Current Portion of Long-Term Debt | 135.67 | 1,407 | 360.46 | - | - | Upgrade
|
| Current Income Taxes Payable | 524.39 | 1,078 | 198.36 | 445.48 | 325.39 | Upgrade
|
| Current Unearned Revenue | 124.5 | 126.61 | 78.72 | 135.47 | 141.04 | Upgrade
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| Other Current Liabilities | 601.91 | 561.21 | 496.33 | 553.91 | 1,028 | Upgrade
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| Total Current Liabilities | 2,543 | 4,678 | 2,613 | 2,906 | 2,131 | Upgrade
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| Long-Term Debt | - | 3,922 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 32.64 | 32.64 | 34.82 | 18.82 | 19.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 330.88 | 330.89 | 562.17 | 357.35 | 391.66 | Upgrade
|
| Total Liabilities | 2,906 | 8,964 | 3,210 | 3,282 | 2,543 | Upgrade
|
| Common Stock | 365.53 | 249.75 | 249.75 | 249.75 | 208.12 | Upgrade
|
| Additional Paid-In Capital | - | 357.65 | - | - | - | Upgrade
|
| Retained Earnings | 11,418 | 5,307 | 3,934 | 3,252 | 2,845 | Upgrade
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| Shareholders' Equity | 11,784 | 5,915 | 4,184 | 3,501 | 3,053 | Upgrade
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| Total Liabilities & Equity | 14,690 | 14,878 | 7,394 | 6,784 | 5,596 | Upgrade
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| Total Debt | 135.67 | 5,329 | 360.46 | 1,169 | - | Upgrade
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| Net Cash (Debt) | 2,160 | -172.42 | 1,928 | -97.04 | 2,017 | Upgrade
|
| Net Cash Growth | - | - | - | - | 31.03% | Upgrade
|
| Net Cash Per Share | 2.95 | -0.31 | 3.51 | -0.18 | 3.67 | Upgrade
|
| Filing Date Shares Outstanding | 731.06 | 549.44 | 549.44 | 549.44 | 549.44 | Upgrade
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| Total Common Shares Outstanding | 731.06 | 549.44 | 549.44 | 549.44 | 549.44 | Upgrade
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| Working Capital | 2,444 | 3,395 | 1,896 | 1,465 | 1,346 | Upgrade
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| Book Value Per Share | 16.12 | 10.76 | 7.61 | 6.37 | 5.56 | Upgrade
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| Tangible Book Value | 11,784 | 5,915 | 4,184 | 3,501 | 3,053 | Upgrade
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| Tangible Book Value Per Share | 16.12 | 10.76 | 7.61 | 6.37 | 5.56 | Upgrade
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| Land | - | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
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| Buildings | - | 552.19 | 200.86 | 200.86 | 188.71 | Upgrade
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| Machinery | - | 991.64 | 982.08 | 4,049 | 3,953 | Upgrade
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| Construction In Progress | - | 4,441 | 596.63 | 422.01 | 330.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.