International Breweries Plc (NGX:INTBREW)
Nigeria
· Delayed Price · Currency is NGN 14.70
+1.10 (8.09%)
At close: Mar 9, 2026
International Breweries 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 | 155,680 | 109,038 | 123,492 | 28,832 | 59,429 | Upgrade
|
| Short-Term Investments | - | 30,946 | - | 86,214 | 73,115 | Upgrade
|
| Cash & Short-Term Investments | 155,680 | 139,985 | 123,492 | 115,046 | 132,544 | Upgrade
|
| Cash Growth | 11.21% | 13.36% | 7.34% | -13.20% | 192.11% | Upgrade
|
| Accounts Receivable | 66,102 | 3,515 | 5,514 | 9,749 | 9,614 | Upgrade
|
| Other Receivables | - | 4,794 | 3,789 | 1,936 | 16,022 | Upgrade
|
| Receivables | 66,102 | 8,309 | 9,303 | 11,686 | 25,636 | Upgrade
|
| Inventory | 93,731 | 89,704 | 48,503 | 26,914 | 22,541 | Upgrade
|
| Prepaid Expenses | - | 1,547 | 178.99 | 202.86 | - | Upgrade
|
| Restricted Cash | - | 206.27 | 8,880 | 7,193 | 7,374 | Upgrade
|
| Other Current Assets | - | 98,827 | 195,251 | 19,284 | 433.95 | Upgrade
|
| Total Current Assets | 315,513 | 338,578 | 385,609 | 180,326 | 188,528 | Upgrade
|
| Property, Plant & Equipment | 367,076 | 316,846 | 271,950 | 268,061 | 254,934 | Upgrade
|
| Other Intangible Assets | 8,026 | 8,712 | 4,955 | 3,251 | 714.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 50,912 | 63,736 | 61,984 | 32,613 | 25,665 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 111.64 | Upgrade
|
| Total Assets | 741,528 | 727,872 | 724,497 | 484,252 | 469,953 | Upgrade
|
| Accounts Payable | 189,409 | 173,129 | 181,155 | 126,980 | 110,213 | Upgrade
|
| Accrued Expenses | - | 43,746 | 19,981 | 17,903 | 26,843 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 374,339 | 51,052 | 175,409 | Upgrade
|
| Current Portion of Leases | 10,834 | 11,547 | 4,326 | 5,965 | 2,683 | Upgrade
|
| Current Income Taxes Payable | 7,784 | 3,537 | 2,758 | 2,258 | 1,414 | Upgrade
|
| Current Unearned Revenue | - | 23,774 | 7,622 | 3,927 | 3,517 | Upgrade
|
| Other Current Liabilities | - | 495.79 | 419 | 2,757 | 5,601 | Upgrade
|
| Total Current Liabilities | 208,027 | 256,229 | 590,601 | 210,841 | 325,679 | Upgrade
|
| Long-Term Debt | - | - | - | 143,033 | - | Upgrade
|
| Long-Term Leases | 19,654 | 20,949 | 15,766 | 10,443 | 6,646 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,597 | 1,780 | 2,724 | 2,605 | 2,324 | Upgrade
|
| Total Liabilities | 229,278 | 278,958 | 609,090 | 366,921 | 334,649 | Upgrade
|
| Common Stock | 16,260 | 16,260 | 13,431 | 13,431 | 13,431 | Upgrade
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| Additional Paid-In Capital | 673,193 | 673,193 | 159,803 | 159,803 | 159,803 | Upgrade
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| Retained Earnings | -178,611 | -241,946 | -128,332 | -58,306 | -36,679 | Upgrade
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| Comprehensive Income & Other | 1,408 | 1,408 | 70,504 | 2,402 | -1,251 | Upgrade
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| Shareholders' Equity | 512,249 | 448,914 | 115,407 | 117,330 | 135,304 | Upgrade
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| Total Liabilities & Equity | 741,528 | 727,872 | 724,497 | 484,252 | 469,953 | Upgrade
|
| Total Debt | 30,488 | 32,497 | 394,431 | 210,492 | 184,738 | Upgrade
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| Net Cash (Debt) | 125,192 | 107,488 | -270,938 | -95,446 | -52,194 | Upgrade
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| Net Cash Growth | 16.47% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.74 | 1.10 | -10.09 | -3.55 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 168,292 | 168,292 | 26,862 | 26,862 | 26,862 | Upgrade
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| Total Common Shares Outstanding | 168,292 | 168,292 | 26,862 | 26,862 | 26,862 | Upgrade
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| Working Capital | 107,486 | 82,350 | -204,993 | -30,515 | -137,151 | Upgrade
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| Book Value Per Share | 3.04 | 2.67 | 4.30 | 4.37 | 5.04 | Upgrade
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| Tangible Book Value | 504,224 | 440,202 | 110,452 | 114,079 | 134,590 | Upgrade
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| Tangible Book Value Per Share | 3.00 | 2.62 | 4.11 | 4.25 | 5.01 | Upgrade
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| Land | - | 4,682 | 4,628 | 4,630 | 4,518 | Upgrade
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| Buildings | - | 69,602 | 67,933 | 59,998 | 57,940 | Upgrade
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| Machinery | - | 239,952 | 225,460 | 220,930 | 209,513 | Upgrade
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| Construction In Progress | - | 29,450 | 29,176 | 23,248 | 8,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.