Nigerian Breweries Plc (NGX:NB)
Nigeria
· Delayed Price · Currency is NGN 76.80
+1.30 (1.72%)
At close: Apr 28, 2026
Nigerian Breweries Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 132,230 | 61,140 | 150,588 | 39,566 | 22,181 | 16,730 | Upgrade
|
| Cash & Short-Term Investments | 132,230 | 61,140 | 150,588 | 39,566 | 22,181 | 16,730 | Upgrade
|
| Cash Growth | 42.06% | -59.40% | 280.60% | 78.38% | 32.58% | -44.91% | Upgrade
|
| Accounts Receivable | 108,242 | 41,245 | 26,377 | 26,377 | 20,225 | 3,040 | Upgrade
|
| Other Receivables | - | 9,512 | 24,887 | 19,395 | 17,526 | 6,248 | Upgrade
|
| Receivables | 108,242 | 50,757 | 51,264 | 45,771 | 37,750 | 9,288 | Upgrade
|
| Inventory | 171,922 | 193,789 | 181,259 | 122,036 | 83,517 | 62,192 | Upgrade
|
| Prepaid Expenses | 4,325 | 4,449 | 4,150 | 2,970 | 1,958 | 2,853 | Upgrade
|
| Other Current Assets | 3,215 | 27,638 | 37,443 | 17,224 | 10,015 | 29,104 | Upgrade
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| Total Current Assets | 419,934 | 337,771 | 424,704 | 227,567 | 155,422 | 120,166 | Upgrade
|
| Property, Plant & Equipment | 594,835 | 593,699 | 544,266 | 450,379 | 368,869 | 269,737 | Upgrade
|
| Long-Term Investments | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Goodwill | - | 90,996 | 90,996 | 84,723 | 84,723 | 84,723 | Upgrade
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| Other Intangible Assets | 97,909 | 7,344 | 8,848 | 7,191 | 8,702 | 9,612 | Upgrade
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| Long-Term Deferred Tax Assets | 21,306 | 33,310 | 66,676 | 23,710 | - | - | Upgrade
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| Other Long-Term Assets | 3,077 | 2,847 | 2,636 | 2,153 | 2,022 | 1,134 | Upgrade
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| Total Assets | 1,137,211 | 1,066,118 | 1,138,276 | 795,873 | 619,889 | 485,522 | Upgrade
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| Accounts Payable | 398,748 | 125,448 | 120,017 | 183,960 | 119,954 | 140,992 | Upgrade
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| Accrued Expenses | - | - | - | 44,484 | 17,934 | 5,674 | Upgrade
|
| Current Portion of Long-Term Debt | 56,067 | 59,711 | 169,050 | 205,318 | 119,825 | 23,887 | Upgrade
|
| Current Portion of Leases | - | - | 2.81 | 29.56 | 17.31 | 654.63 | Upgrade
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| Current Income Taxes Payable | 44,442 | 32,236 | 10,402 | 6,716 | 13,003 | 10,624 | Upgrade
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| Other Current Liabilities | 6,714 | 274,256 | 325,114 | 143,957 | 136,972 | 90,701 | Upgrade
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| Total Current Liabilities | 505,972 | 491,651 | 624,586 | 584,465 | 407,705 | 272,533 | Upgrade
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| Long-Term Debt | - | - | 40,000 | 136,284 | 2,426 | 4,098 | Upgrade
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| Long-Term Leases | - | - | - | 1.68 | 14.62 | 2,734 | Upgrade
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| Pension & Post-Retirement Benefits | 14,860 | 14,245 | 9,746 | 11,838 | 11,422 | 10,964 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 18,407 | 23,282 | Upgrade
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| Total Liabilities | 520,832 | 505,896 | 674,332 | 732,589 | 439,975 | 313,610 | Upgrade
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| Common Stock | 15,492 | 15,492 | 15,492 | 5,138 | 5,138 | 4,038 | Upgrade
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| Additional Paid-In Capital | 615,903 | 615,903 | 615,903 | 82,944 | 82,944 | 77,500 | Upgrade
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| Retained Earnings | -16,220 | -75,963 | -171,793 | -29,616 | 87,761 | 90,110 | Upgrade
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| Comprehensive Income & Other | 1,205 | 4,790 | 3,430 | 4,818 | 3,958 | 155.38 | Upgrade
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| Total Common Equity | 616,380 | 560,222 | 463,031 | 63,284 | 179,800 | 171,803 | Upgrade
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| Minority Interest | - | - | 912.24 | - | 113.44 | 108.89 | Upgrade
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| Shareholders' Equity | 616,380 | 560,222 | 463,944 | 63,284 | 179,914 | 171,912 | Upgrade
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| Total Liabilities & Equity | 1,137,211 | 1,066,118 | 1,138,276 | 795,873 | 619,889 | 485,522 | Upgrade
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| Total Debt | 56,067 | 59,711 | 209,053 | 341,633 | 122,283 | 31,373 | Upgrade
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| Net Cash (Debt) | 76,163 | 1,429 | -58,466 | -302,067 | -100,102 | -14,643 | Upgrade
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| Net Cash Per Share | 2.46 | 0.05 | -4.87 | -36.40 | -12.06 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 31,081 | 30,983 | 30,983 | 10,276 | 10,276 | 10,095 | Upgrade
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| Total Common Shares Outstanding | 31,081 | 30,983 | 30,983 | 10,276 | 10,276 | 10,095 | Upgrade
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| Working Capital | -86,037 | -153,879 | -199,882 | -356,898 | -252,283 | -152,366 | Upgrade
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| Book Value Per Share | 19.83 | 18.08 | 14.94 | 6.16 | 17.50 | 17.02 | Upgrade
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| Tangible Book Value | 518,471 | 461,882 | 363,188 | -28,630 | 86,375 | 77,469 | Upgrade
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| Tangible Book Value Per Share | 16.68 | 14.91 | 11.72 | -2.79 | 8.41 | 7.67 | Upgrade
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| Land | - | 1,990 | 1,990 | 1,990 | 1,550 | 3,891 | Upgrade
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| Buildings | - | 120,942 | 96,278 | 81,659 | 79,245 | 72,989 | Upgrade
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| Machinery | - | 587,857 | 475,313 | 375,911 | 302,345 | 280,915 | Upgrade
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| Construction In Progress | - | 47,243 | 122,649 | 134,850 | 116,461 | 51,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.