Meyer Plc (NGX:MEYER)
Nigeria
· Delayed Price · Currency is NGN 13.10
0.00 (0.00%)
At close: Dec 5, 2025
Meyer 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 | 1,812 | 1,576 | 1,521 | 1,326 | 1,395 | 2,389 | Upgrade
|
| Cash & Short-Term Investments | 1,812 | 1,576 | 1,521 | 1,326 | 1,395 | 2,389 | Upgrade
|
| Cash Growth | 21.70% | 3.61% | 14.72% | -4.96% | -41.58% | 61.41% | Upgrade
|
| Accounts Receivable | 335.07 | 488.3 | 334.1 | 115.56 | 149.8 | 99.84 | Upgrade
|
| Other Receivables | 4.07 | 3.33 | 0.74 | 4.93 | 0.64 | 1.45 | Upgrade
|
| Receivables | 339.14 | 491.64 | 334.84 | 120.49 | 150.44 | 101.29 | Upgrade
|
| Inventory | 480.1 | 379.39 | 194.12 | 134.39 | 89.85 | 95.15 | Upgrade
|
| Prepaid Expenses | 2.07 | 3.81 | 8.32 | 7.04 | 4.09 | 2.75 | Upgrade
|
| Other Current Assets | -2.35 | 37.71 | 52.86 | 27.52 | 39.74 | 71.67 | Upgrade
|
| Total Current Assets | 2,631 | 2,489 | 2,112 | 1,616 | 1,680 | 2,660 | Upgrade
|
| Property, Plant & Equipment | 433.93 | 332.97 | 340.48 | 322.91 | 337.81 | 386.56 | Upgrade
|
| Other Intangible Assets | 16.86 | 18.55 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.96 | 5.5 | Upgrade
|
| Other Long-Term Assets | 0 | - | -0 | - | - | - | Upgrade
|
| Total Assets | 3,082 | 2,840 | 2,452 | 1,939 | 2,023 | 3,052 | Upgrade
|
| Accounts Payable | 240.96 | 288.78 | 230.29 | 153.88 | 213.96 | 157.39 | Upgrade
|
| Accrued Expenses | 50.52 | 105.68 | 113.85 | 87.74 | 131.77 | 206.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.81 | 1.81 | Upgrade
|
| Current Portion of Long-Term Debt | 1.81 | 1.81 | 1.81 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 3.97 | 16.52 | 9.14 | 4.8 | 49.32 | Upgrade
|
| Current Income Taxes Payable | 158.98 | 141.82 | 114.93 | 10.25 | 458.77 | 651.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.81 | Upgrade
|
| Other Current Liabilities | 539.79 | 422 | 254.62 | 187.02 | 130.7 | 190.47 | Upgrade
|
| Total Current Liabilities | 992.07 | 964.06 | 732.02 | 448.03 | 941.81 | 1,257 | Upgrade
|
| Long-Term Debt | - | - | - | 1.81 | - | - | Upgrade
|
| Long-Term Leases | - | - | 5.78 | 9.14 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.62 | 7.84 | 13.67 | 14.99 | 17.09 | 17.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.89 | 22.89 | 4.53 | 4.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.14 | 15.14 | 11.65 | 11.65 | 9.6 | 9.6 | Upgrade
|
| Total Liabilities | 1,038 | 1,010 | 767.65 | 490.15 | 968.5 | 1,284 | Upgrade
|
| Common Stock | 248.86 | 248.86 | 248.86 | 248.86 | 248.86 | 248.86 | Upgrade
|
| Additional Paid-In Capital | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | Upgrade
|
| Retained Earnings | 1,740 | 1,526 | 1,380 | 1,144 | 750.35 | 1,463 | Upgrade
|
| Total Common Equity | 2,042 | 1,828 | 1,682 | 1,446 | 1,052 | 1,765 | Upgrade
|
| Minority Interest | 2.44 | 2.45 | 2.44 | 2.44 | 2.44 | 2.45 | Upgrade
|
| Shareholders' Equity | 2,044 | 1,830 | 1,684 | 1,448 | 1,055 | 1,768 | Upgrade
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| Total Liabilities & Equity | 3,082 | 2,840 | 2,452 | 1,939 | 2,023 | 3,052 | Upgrade
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| Total Debt | 1.82 | 5.78 | 24.11 | 20.09 | 6.61 | 51.13 | Upgrade
|
| Net Cash (Debt) | 1,810 | 1,571 | 1,497 | 1,306 | 1,389 | 2,338 | Upgrade
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| Net Cash Growth | 22.45% | 4.89% | 14.64% | -5.95% | -40.59% | 58.15% | Upgrade
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| Net Cash Per Share | 3.62 | 3.16 | 3.01 | 2.62 | 2.89 | 4.70 | Upgrade
|
| Filing Date Shares Outstanding | 497.73 | 497.73 | 497.73 | 497.73 | 497.73 | 497.73 | Upgrade
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| Total Common Shares Outstanding | 497.73 | 497.73 | 497.73 | 497.73 | 497.73 | 497.73 | Upgrade
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| Working Capital | 1,639 | 1,525 | 1,380 | 1,168 | 737.75 | 1,402 | Upgrade
|
| Book Value Per Share | 4.10 | 3.67 | 3.38 | 2.91 | 2.11 | 3.55 | Upgrade
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| Tangible Book Value | 2,025 | 1,809 | 1,682 | 1,446 | 1,052 | 1,765 | Upgrade
|
| Tangible Book Value Per Share | 4.07 | 3.64 | 3.38 | 2.91 | 2.11 | 3.55 | Upgrade
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| Buildings | - | 0.51 | 0.51 | 0.51 | 2.53 | 2.53 | Upgrade
|
| Machinery | - | 491.51 | 474.97 | 431.02 | 428.89 | 399.49 | Upgrade
|
| Construction In Progress | - | 248.89 | 248.89 | 252.29 | 244.55 | 246.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.