May & Baker Nigeria plc (NGX:MAYBAKER)
Nigeria
· Delayed Price · Currency is NGN 38.00
0.00 (0.00%)
At close: Mar 9, 2026
May & Baker Nigeria 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 | 6,569 | 3,223 | 3,383 | 2,907 | 2,881 | Upgrade
|
| Cash & Short-Term Investments | 6,569 | 3,223 | 3,383 | 2,907 | 2,881 | Upgrade
|
| Cash Growth | 103.80% | -4.74% | 16.39% | 0.91% | -27.46% | Upgrade
|
| Accounts Receivable | 1,884 | 1,428 | 844.17 | 905.67 | 1,050 | Upgrade
|
| Other Receivables | 57.18 | 118.88 | 90.69 | 73.62 | 23.16 | Upgrade
|
| Receivables | 2,157 | 1,461 | 968.01 | 966.43 | 1,080 | Upgrade
|
| Inventory | 8,905 | 10,077 | 8,886 | 7,429 | 8,100 | Upgrade
|
| Prepaid Expenses | 297.18 | 354.29 | 362.25 | 356.92 | 421.13 | Upgrade
|
| Other Current Assets | 214.13 | 191.63 | 155.99 | 133.73 | 87.69 | Upgrade
|
| Total Current Assets | 18,142 | 15,307 | 13,755 | 11,792 | 12,569 | Upgrade
|
| Property, Plant & Equipment | 6,311 | 5,964 | 5,421 | 5,012 | 3,864 | Upgrade
|
| Long-Term Investments | 1,149 | 1,171 | 1,199 | 1,142 | 1,167 | Upgrade
|
| Other Intangible Assets | 13.54 | 13.23 | 7.29 | 11.32 | 21.84 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | - | Upgrade
|
| Total Assets | 25,615 | 22,456 | 20,382 | 17,957 | 17,622 | Upgrade
|
| Accounts Payable | 1,286 | 4,515 | 2,050 | 1,140 | 466.78 | Upgrade
|
| Accrued Expenses | 702.69 | 650.09 | 713.67 | 628.65 | 977.85 | Upgrade
|
| Short-Term Debt | 2,641 | 3,268 | 4,388 | 2,514 | 3,297 | Upgrade
|
| Current Portion of Long-Term Debt | 705.1 | 320.04 | 804.1 | 768.26 | 346.89 | Upgrade
|
| Current Income Taxes Payable | 2,115 | 805.84 | 299.04 | 542.99 | 363.98 | Upgrade
|
| Current Unearned Revenue | 225.04 | 83.46 | 157.6 | 151.72 | 196.84 | Upgrade
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| Other Current Liabilities | 308.78 | 352.87 | 384.47 | 372.69 | 425.72 | Upgrade
|
| Total Current Liabilities | 7,983 | 9,995 | 8,797 | 6,118 | 6,075 | Upgrade
|
| Long-Term Debt | 2,255 | 1,199 | 1,519 | 2,323 | 2,894 | Upgrade
|
| Long-Term Unearned Revenue | 534.26 | 186.49 | 257.11 | 414.71 | 556.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.65 | 32.83 | 32.59 | 37.41 | 40.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,148 | 1,148 | 986.48 | 840.32 | 784.98 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 11,954 | 12,563 | 11,593 | 9,733 | 10,351 | Upgrade
|
| Common Stock | 862.62 | 862.62 | 862.62 | 862.62 | 862.62 | Upgrade
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| Additional Paid-In Capital | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | Upgrade
|
| Retained Earnings | 9,378 | 5,610 | 4,507 | 3,941 | 2,989 | Upgrade
|
| Comprehensive Income & Other | 408.15 | 408.14 | 408.14 | 408.14 | 408.14 | Upgrade
|
| Shareholders' Equity | 13,661 | 9,893 | 8,790 | 8,224 | 7,272 | Upgrade
|
| Total Liabilities & Equity | 25,615 | 22,456 | 20,382 | 17,957 | 17,622 | Upgrade
|
| Total Debt | 5,601 | 4,788 | 6,712 | 5,605 | 6,537 | Upgrade
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| Net Cash (Debt) | 967.99 | -1,565 | -3,328 | -2,698 | -3,656 | Upgrade
|
| Net Cash Per Share | 0.56 | -0.91 | -1.93 | -1.56 | -2.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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| Total Common Shares Outstanding | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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| Working Capital | 10,158 | 5,312 | 4,958 | 5,675 | 6,494 | Upgrade
|
| Book Value Per Share | 7.92 | 5.73 | 5.09 | 4.77 | 4.21 | Upgrade
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| Tangible Book Value | 13,647 | 9,880 | 8,782 | 8,213 | 7,250 | Upgrade
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| Tangible Book Value Per Share | 7.91 | 5.73 | 5.09 | 4.76 | 4.20 | Upgrade
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| Land | - | 334.67 | 334.67 | 334.67 | 334.67 | Upgrade
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| Buildings | - | 3,505 | 3,327 | 2,616 | 2,617 | Upgrade
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| Machinery | - | 7,614 | 6,499 | 5,470 | 5,164 | Upgrade
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| Construction In Progress | - | 81.57 | 129.87 | 1,121 | 161.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.