Nascon Allied Industries Plc (NGX:NASCON)
Nigeria
· Delayed Price · Currency is NGN 164.00
0.00 (0.00%)
At close: Mar 9, 2026
Nascon Allied 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 | 41,632 | 24,700 | 25,613 | 13,006 | 7,044 | Upgrade
|
| Short-Term Investments | - | 635.9 | 725.31 | 695.83 | 658.16 | Upgrade
|
| Cash & Short-Term Investments | 41,632 | 25,336 | 26,338 | 13,702 | 7,702 | Upgrade
|
| Cash Growth | 64.32% | -3.81% | 92.22% | 77.90% | 135.69% | Upgrade
|
| Accounts Receivable | 40,019 | 11,265 | 6,912 | 11,103 | 9,137 | Upgrade
|
| Other Receivables | - | 4,818 | 1,778 | 304.57 | 302.66 | Upgrade
|
| Receivables | 40,019 | 16,345 | 8,723 | 11,453 | 9,485 | Upgrade
|
| Inventory | 15,689 | 18,261 | 11,173 | 8,266 | 4,292 | Upgrade
|
| Prepaid Expenses | - | - | 105.5 | 11.3 | 9.68 | Upgrade
|
| Other Current Assets | 952.31 | 2,479 | 3,125 | 5,734 | 1,131 | Upgrade
|
| Total Current Assets | 98,293 | 62,421 | 49,464 | 39,167 | 22,620 | Upgrade
|
| Property, Plant & Equipment | 36,973 | 16,081 | 16,222 | 16,364 | 17,901 | Upgrade
|
| Total Assets | 135,266 | 78,502 | 65,686 | 55,531 | 40,521 | Upgrade
|
| Accounts Payable | 33,688 | 1,986 | 5,337 | 13,823 | 5,490 | Upgrade
|
| Accrued Expenses | - | 8,666 | 4,573 | 2,208 | 1,396 | Upgrade
|
| Short-Term Debt | 27.96 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,822 | 5,494 | 4,793 | - | Upgrade
|
| Current Portion of Leases | 303.4 | 385.46 | 297.21 | 301.03 | 500.85 | Upgrade
|
| Current Income Taxes Payable | 15,581 | 4,876 | 6,596 | 3,119 | 1,353 | Upgrade
|
| Current Unearned Revenue | 6,677 | 5,510 | 6,341 | 2,099 | 4,274 | Upgrade
|
| Other Current Liabilities | - | 2,093 | 3,116 | 4,146 | 7,203 | Upgrade
|
| Total Current Liabilities | 56,277 | 26,337 | 31,754 | 30,490 | 20,218 | Upgrade
|
| Long-Term Debt | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | Upgrade
|
| Long-Term Leases | 3,419 | 3,518 | 3,894 | 3,701 | 3,139 | Upgrade
|
| Pension & Post-Retirement Benefits | 110.83 | 122.26 | 122.81 | 133.17 | 138.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,240 | 5,431 | 2,405 | 2,126 | 2,356 | Upgrade
|
| Total Liabilities | 64,086 | 35,447 | 38,214 | 36,488 | 25,891 | Upgrade
|
| Common Stock | 1,351 | 1,351 | 1,325 | 1,325 | 1,325 | Upgrade
|
| Additional Paid-In Capital | 434.04 | 434.04 | 434.04 | 434.04 | 434.04 | Upgrade
|
| Retained Earnings | 69,395 | 41,270 | 25,713 | 17,284 | 12,872 | Upgrade
|
| Shareholders' Equity | 71,180 | 43,055 | 27,472 | 19,042 | 14,631 | Upgrade
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| Total Liabilities & Equity | 135,266 | 78,502 | 65,686 | 55,531 | 40,521 | Upgrade
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| Total Debt | 3,789 | 6,763 | 9,724 | 8,834 | 3,679 | Upgrade
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| Net Cash (Debt) | 37,843 | 18,573 | 16,615 | 4,868 | 4,023 | Upgrade
|
| Net Cash Growth | 103.76% | 11.79% | 241.28% | 21.00% | - | Upgrade
|
| Net Cash Per Share | 14.01 | 6.87 | 6.15 | 1.80 | 1.49 | Upgrade
|
| Filing Date Shares Outstanding | 2,700 | 2,702 | 2,702 | 2,702 | 2,702 | Upgrade
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| Total Common Shares Outstanding | 2,700 | 2,702 | 2,702 | 2,702 | 2,702 | Upgrade
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| Working Capital | 42,016 | 36,084 | 17,710 | 8,678 | 2,402 | Upgrade
|
| Book Value Per Share | 26.36 | 15.93 | 10.17 | 7.05 | 5.41 | Upgrade
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| Tangible Book Value | 71,180 | 43,055 | 27,472 | 19,042 | 14,631 | Upgrade
|
| Tangible Book Value Per Share | 26.36 | 15.93 | 10.17 | 7.05 | 5.41 | Upgrade
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| Land | - | 70 | 70 | 70 | 70 | Upgrade
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| Buildings | - | 4,248 | 4,164 | 3,816 | 3,689 | Upgrade
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| Machinery | - | 20,630 | 18,579 | 18,483 | 20,296 | Upgrade
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| Construction In Progress | - | 76.94 | 124.07 | 113.91 | 600.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.