McNichols PLC (NGX:MCNICHOLS)
Nigeria
· Delayed Price · Currency is NGN 2.600
-0.060 (-2.26%)
At close: Dec 5, 2025
McNichols Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 344.03 | 309.9 | 283.93 | 94.23 | 52.95 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 344.03 | 309.9 | 283.93 | 94.23 | 52.95 | 3.2 | Upgrade
|
| Cash Growth | 30.54% | 9.15% | 201.32% | 77.95% | 1553.10% | -83.17% | Upgrade
|
| Accounts Receivable | 389.37 | 175.96 | 154.29 | 102.04 | 86.73 | 74.52 | Upgrade
|
| Other Receivables | 9.43 | - | - | - | - | - | Upgrade
|
| Receivables | 398.8 | 185.52 | 162.04 | 106.89 | 91.41 | 79.63 | Upgrade
|
| Inventory | 398.62 | 407.24 | 275.37 | 92.61 | 129.97 | 148.69 | Upgrade
|
| Prepaid Expenses | 3.28 | 3.39 | 3.93 | 7.27 | 11.17 | 17.03 | Upgrade
|
| Restricted Cash | 7.12 | 16.68 | 16.73 | 65.89 | 77.26 | 107.05 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 1,152 | 922.73 | 742 | 366.89 | 362.76 | 355.6 | Upgrade
|
| Property, Plant & Equipment | 700.32 | 390.71 | 320.25 | 281 | 323.93 | 350.54 | Upgrade
|
| Long-Term Investments | - | 1 | 6.4 | 5.82 | 5.82 | 5.82 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 0 | - | Upgrade
|
| Total Assets | 1,852 | 1,314 | 1,069 | 653.72 | 692.51 | 711.96 | Upgrade
|
| Accounts Payable | 121.9 | 56.32 | 19.98 | 13.07 | 25.91 | 44.8 | Upgrade
|
| Accrued Expenses | - | 124.89 | 19.49 | 29.34 | 30.4 | 18.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.06 | 41.25 | 41.25 | 41.25 | 17.19 | Upgrade
|
| Current Income Taxes Payable | 33.69 | 35.95 | 10.26 | 5.81 | 3.28 | 7.95 | Upgrade
|
| Other Current Liabilities | 688.86 | 243.69 | 254.36 | 17.44 | 16 | 10.77 | Upgrade
|
| Total Current Liabilities | 844.45 | 484.91 | 345.34 | 106.91 | 116.85 | 98.99 | Upgrade
|
| Long-Term Debt | - | - | 24.06 | 65.31 | 106.56 | 147.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.21 | 43.72 | 22.6 | 14.06 | 20.95 | 20.89 | Upgrade
|
| Other Long-Term Liabilities | 141.55 | 123.76 | 85 | 87 | 89 | 90.54 | Upgrade
|
| Total Liabilities | 1,029 | 652.39 | 477 | 273.28 | 333.36 | 358.23 | Upgrade
|
| Common Stock | 558.4 | 558.4 | 558.4 | 359.37 | 163.35 | 163.35 | Upgrade
|
| Additional Paid-In Capital | 5.58 | 5.58 | 5.58 | 13.72 | 16.91 | 16.91 | Upgrade
|
| Retained Earnings | 258.98 | 98.08 | 27.68 | 7.34 | 178.89 | 173.47 | Upgrade
|
| Shareholders' Equity | 822.95 | 662.05 | 591.65 | 380.44 | 359.16 | 353.73 | Upgrade
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| Total Liabilities & Equity | 1,852 | 1,314 | 1,069 | 653.72 | 692.51 | 711.96 | Upgrade
|
| Total Debt | - | 24.06 | 65.31 | 106.56 | 147.81 | 165 | Upgrade
|
| Net Cash (Debt) | 344.03 | 285.84 | 218.62 | -12.33 | -94.86 | -161.8 | Upgrade
|
| Net Cash Growth | 50.11% | 30.75% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.31 | 0.26 | 0.20 | -0.02 | -0.13 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,117 | 1,117 | 1,117 | 718.74 | 718.75 | 718.75 | Upgrade
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| Total Common Shares Outstanding | 1,117 | 1,117 | 1,117 | 718.74 | 718.75 | 718.75 | Upgrade
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| Working Capital | 307.38 | 437.82 | 396.66 | 259.98 | 245.91 | 256.61 | Upgrade
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| Book Value Per Share | 0.74 | 0.59 | 0.53 | 0.53 | 0.50 | 0.49 | Upgrade
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| Tangible Book Value | 822.95 | 662.05 | 591.65 | 380.44 | 359.16 | 353.73 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.59 | 0.53 | 0.53 | 0.50 | 0.49 | Upgrade
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| Land | 200.25 | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | Upgrade
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| Buildings | 180.51 | 180.21 | 192.51 | 200.35 | 200.14 | 195.45 | Upgrade
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| Machinery | 927.3 | 644.77 | 504.11 | 426.5 | 421.22 | 402.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.