Mecure Industries PLC (NGX:MECURE)
Nigeria
· Delayed Price · Currency is NGN 61.50
0.00 (0.00%)
At close: Mar 9, 2026
Mecure Industries 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,480 | 398.37 | 707.06 | 31.75 | 77.72 | Upgrade
|
| Cash & Short-Term Investments | 6,480 | 398.37 | 707.06 | 31.75 | 77.72 | Upgrade
|
| Cash Growth | 1526.55% | -43.66% | 2126.96% | -59.15% | 107.22% | Upgrade
|
| Accounts Receivable | 6,779 | 873.13 | 1,503 | 1,541 | 1,198 | Upgrade
|
| Other Receivables | 11,165 | 6,998 | 5,638 | 4,039 | 2,417 | Upgrade
|
| Receivables | 17,943 | 7,871 | 7,141 | 5,579 | 3,616 | Upgrade
|
| Inventory | 15,772 | 9,891 | 8,314 | 8,901 | 7,589 | Upgrade
|
| Prepaid Expenses | 1,118 | 398.06 | 115.4 | 30.15 | 34.07 | Upgrade
|
| Total Current Assets | 41,313 | 18,559 | 16,278 | 14,542 | 11,316 | Upgrade
|
| Property, Plant & Equipment | 40,645 | 36,279 | 25,407 | 11,900 | 7,990 | Upgrade
|
| Long-Term Deferred Charges | - | - | 50.6 | 553.42 | 364.46 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | Upgrade
|
| Total Assets | 81,958 | 54,838 | 41,735 | 26,996 | 19,670 | Upgrade
|
| Accounts Payable | 2,096 | 969.51 | 775.35 | 501.28 | 522.85 | Upgrade
|
| Accrued Expenses | 127.82 | 86 | 83.83 | 50.48 | 74.31 | Upgrade
|
| Short-Term Debt | 27,772 | 9,961 | 9,270 | 5,735 | 144.2 | Upgrade
|
| Current Income Taxes Payable | 2,654 | 2,024 | 1,534 | 1,134 | 1,270 | Upgrade
|
| Other Current Liabilities | 70.66 | 32.18 | 15.79 | 17.98 | 14.93 | Upgrade
|
| Total Current Liabilities | 32,720 | 13,073 | 11,679 | 7,438 | 2,026 | Upgrade
|
| Long-Term Debt | 27,561 | 26,207 | 16,441 | 9,034 | 10,746 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,855 | 1,599 | 1,385 | 1,206 | 2,164 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | -0 | Upgrade
|
| Total Liabilities | 62,136 | 40,879 | 29,505 | 17,679 | 14,936 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 20 | Upgrade
|
| Retained Earnings | 17,822 | 11,959 | 10,230 | 7,317 | 4,714 | Upgrade
|
| Shareholders' Equity | 19,822 | 13,959 | 12,230 | 9,317 | 4,734 | Upgrade
|
| Total Liabilities & Equity | 81,958 | 54,838 | 41,735 | 26,996 | 19,670 | Upgrade
|
| Total Debt | 55,333 | 36,168 | 25,711 | 14,769 | 10,890 | Upgrade
|
| Net Cash (Debt) | -48,853 | -35,770 | -25,004 | -14,737 | -10,812 | Upgrade
|
| Net Cash Per Share | -12.21 | -8.94 | -6.25 | -21.57 | -540.62 | Upgrade
|
| Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 683.33 | 20 | Upgrade
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| Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 683.33 | 20 | Upgrade
|
| Working Capital | 8,593 | 5,485 | 4,599 | 7,104 | 9,290 | Upgrade
|
| Book Value Per Share | 4.96 | 3.49 | 3.06 | 13.63 | 236.69 | Upgrade
|
| Tangible Book Value | 19,822 | 13,959 | 12,230 | 9,317 | 4,734 | Upgrade
|
| Tangible Book Value Per Share | 4.96 | 3.49 | 3.06 | 13.63 | 236.69 | Upgrade
|
| Machinery | 57,533 | 47,479 | 17,416 | 13,048 | 11,509 | Upgrade
|
| Construction In Progress | 1,963 | 1,963 | 17,892 | 7,011 | 3,335 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.