Learn Africa Plc (NGX:LEARNAFRCA)
Nigeria
· Delayed Price · Currency is NGN 9.80
0.00 (0.00%)
At close: Mar 9, 2026
Learn Africa Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 343.18 | 1,228 | 488.97 | 1,056 | 274.78 | 508.7 | Upgrade
|
| Cash & Short-Term Investments | 2,191 | 1,228 | 488.97 | 1,056 | 274.78 | 508.7 | Upgrade
|
| Cash Growth | 188.17% | 151.07% | -53.68% | 284.21% | -45.98% | 186.03% | Upgrade
|
| Accounts Receivable | 399.53 | 255.67 | 444.4 | 761 | 1,672 | 973.85 | Upgrade
|
| Other Receivables | 47.02 | 0.4 | 0.85 | 2.4 | 1.69 | 54.22 | Upgrade
|
| Receivables | 446.55 | 256.07 | 445.26 | 763.86 | 1,674 | 1,029 | Upgrade
|
| Inventory | 2,397 | 3,196 | 2,746 | 2,226 | 2,029 | 2,042 | Upgrade
|
| Prepaid Expenses | 61.53 | 48.46 | 41.82 | 37.73 | 36.7 | 23.66 | Upgrade
|
| Other Current Assets | 3.39 | 6.56 | 65.62 | 35.54 | 36.24 | 73.7 | Upgrade
|
| Total Current Assets | 5,100 | 4,734 | 3,788 | 4,119 | 4,051 | 3,677 | Upgrade
|
| Property, Plant & Equipment | 847.72 | 572.85 | 559.87 | 485.5 | 371.84 | 234.87 | Upgrade
|
| Other Intangible Assets | 5.84 | 12.91 | 12 | - | 4 | 12.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 212.12 | 212.12 | 157.97 | 282.86 | 228.01 | 220.47 | Upgrade
|
| Other Long-Term Assets | 376 | 376 | 345 | 305 | 290 | 322.67 | Upgrade
|
| Total Assets | 6,542 | 5,908 | 4,863 | 5,192 | 4,945 | 4,467 | Upgrade
|
| Accounts Payable | 14.28 | 304.29 | 142.61 | 129.85 | 245.46 | 299.9 | Upgrade
|
| Accrued Expenses | 738.03 | 759.7 | 618 | 648.05 | 574.91 | 322.84 | Upgrade
|
| Short-Term Debt | - | - | - | 2.29 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 22.65 | Upgrade
|
| Current Income Taxes Payable | 474.59 | 309.15 | 106.23 | 247.38 | 193.62 | 193.79 | Upgrade
|
| Current Unearned Revenue | - | 30.62 | 10.46 | - | - | - | Upgrade
|
| Other Current Liabilities | 394.19 | 421.27 | 377.27 | 374.95 | 415.97 | 399.26 | Upgrade
|
| Total Current Liabilities | 1,621 | 1,825 | 1,255 | 1,403 | 1,430 | 1,238 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 1,621 | 1,825 | 1,255 | 1,403 | 1,430 | 1,238 | Upgrade
|
| Common Stock | 433.94 | 385.73 | 385.73 | 385.73 | 385.73 | 385.73 | Upgrade
|
| Additional Paid-In Capital | 1,892 | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | Upgrade
|
| Retained Earnings | 2,527 | 1,690 | 1,215 | 1,396 | 1,121 | 835.14 | Upgrade
|
| Comprehensive Income & Other | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | Upgrade
|
| Shareholders' Equity | 4,921 | 4,083 | 3,608 | 3,790 | 3,515 | 3,229 | Upgrade
|
| Total Liabilities & Equity | 6,542 | 5,908 | 4,863 | 5,192 | 4,945 | 4,467 | Upgrade
|
| Total Debt | - | - | - | 2.29 | - | 22.65 | Upgrade
|
| Net Cash (Debt) | 2,191 | 1,228 | 488.97 | 1,053 | 274.78 | 486.05 | Upgrade
|
| Net Cash Growth | 188.17% | 151.07% | -53.58% | 283.38% | -43.47% | 928.93% | Upgrade
|
| Net Cash Per Share | 2.52 | 1.41 | 0.56 | 1.21 | 0.32 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 867.88 | 867.88 | 867.88 | 867.88 | 867.88 | 867.88 | Upgrade
|
| Total Common Shares Outstanding | 867.88 | 867.88 | 867.88 | 867.88 | 867.88 | 867.88 | Upgrade
|
| Working Capital | 3,479 | 2,909 | 2,533 | 2,717 | 2,621 | 2,439 | Upgrade
|
| Book Value Per Share | 5.67 | 4.70 | 4.16 | 4.37 | 4.05 | 3.72 | Upgrade
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| Tangible Book Value | 4,915 | 4,070 | 3,596 | 3,790 | 3,511 | 3,217 | Upgrade
|
| Tangible Book Value Per Share | 5.66 | 4.69 | 4.14 | 4.37 | 4.05 | 3.71 | Upgrade
|
| Land | 454.69 | 111.58 | 111.58 | 108.38 | 108.38 | - | Upgrade
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| Buildings | - | 141.82 | 141.82 | 142.8 | 133.8 | 142.46 | Upgrade
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| Machinery | 1,241 | 1,081 | 1,002 | 888.63 | 755.67 | 837.56 | Upgrade
|
| Construction In Progress | - | 27.3 | - | 10.75 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.