Morison Industries Plc (NGX:MORISON)
Nigeria
· Delayed Price · Currency is NGN 12.07
0.00 (0.00%)
At close: Mar 9, 2026
Morison 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 - 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 | 150.1 | 22 | 16.74 | 14.59 | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 150.1 | 22 | 16.74 | 14.59 | 5.42 | Upgrade
|
| Cash Growth | 582.40% | 31.37% | 14.77% | 169.05% | 69.33% | Upgrade
|
| Accounts Receivable | 113.35 | 32.69 | 13.41 | 26.4 | 26.92 | Upgrade
|
| Other Receivables | 35.32 | 2.46 | 2.56 | 2.35 | 2.16 | Upgrade
|
| Receivables | 148.67 | 35.15 | 15.97 | 28.74 | 29.08 | Upgrade
|
| Inventory | 74.27 | 69.6 | 34.51 | 35.48 | 47.32 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.62 | 0.04 | 6.54 | Upgrade
|
| Other Current Assets | 0 | 24.04 | 20.67 | 19.82 | 19.59 | Upgrade
|
| Total Current Assets | 373.04 | 150.82 | 88.51 | 98.67 | 107.96 | Upgrade
|
| Property, Plant & Equipment | 1,385 | 1,404 | 1,437 | 1,469 | 1,507 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 1,758 | 1,555 | 1,525 | 1,568 | 1,615 | Upgrade
|
| Accounts Payable | 143.33 | 101.35 | 31.01 | 32.16 | 30.14 | Upgrade
|
| Accrued Expenses | 17.98 | 198 | 196.42 | 192.08 | 171.52 | Upgrade
|
| Short-Term Debt | 193.32 | 173.72 | 154.12 | 136.4 | 119.8 | Upgrade
|
| Current Income Taxes Payable | 4.71 | 4.71 | 2.92 | 1.93 | 0.86 | Upgrade
|
| Current Unearned Revenue | - | 43.38 | 52.01 | 28.18 | 8.95 | Upgrade
|
| Other Current Liabilities | 377.83 | 67.66 | 43.76 | 33.37 | 31.96 | Upgrade
|
| Total Current Liabilities | 737.17 | 588.82 | 480.25 | 424.12 | 363.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 184.16 | 184.16 | 184.16 | 184.16 | 184.16 | Upgrade
|
| Total Liabilities | 921.85 | 773.5 | 664.93 | 608.79 | 547.89 | Upgrade
|
| Common Stock | 494.58 | 494.58 | 494.58 | 494.58 | 494.58 | Upgrade
|
| Additional Paid-In Capital | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | Upgrade
|
| Retained Earnings | -861.83 | -916.28 | -837.53 | -738.81 | -631.33 | Upgrade
|
| Comprehensive Income & Other | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
|
| Shareholders' Equity | 836.27 | 781.81 | 860.56 | 959.28 | 1,067 | Upgrade
|
| Total Liabilities & Equity | 1,758 | 1,555 | 1,525 | 1,568 | 1,615 | Upgrade
|
| Total Debt | 193.32 | 173.72 | 154.12 | 136.4 | 119.8 | Upgrade
|
| Net Cash (Debt) | -43.22 | -151.73 | -137.38 | -121.81 | -114.38 | Upgrade
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| Net Cash Per Share | -0.04 | -0.15 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 989.16 | 989.16 | 989.16 | 989.16 | 989.16 | Upgrade
|
| Total Common Shares Outstanding | 989.16 | 989.16 | 989.16 | 989.16 | 989.16 | Upgrade
|
| Working Capital | -364.13 | -438 | -391.74 | -325.45 | -255.25 | Upgrade
|
| Book Value Per Share | 0.85 | 0.79 | 0.87 | 0.97 | 1.08 | Upgrade
|
| Tangible Book Value | 836.27 | 781.81 | 860.56 | 959.28 | 1,067 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 0.79 | 0.87 | 0.97 | 1.08 | Upgrade
|
| Land | 1,474 | 1,046 | 1,046 | 1,046 | 1,046 | Upgrade
|
| Buildings | - | 427.32 | 427.32 | 427.32 | 427.32 | Upgrade
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| Machinery | 141.77 | 130.6 | 130.03 | 128.66 | 127.29 | Upgrade
|
| Construction In Progress | 10.3 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.