NCR (Nigeria) Plc (NGX:NCR)
Nigeria
· Delayed Price · Currency is NGN 199.00
0.00 (0.00%)
At close: Mar 9, 2026
NCR (Nigeria) 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 | 1,739 | 522.56 | 1,243 | 227.23 | 2,701 | Upgrade
|
| Cash & Short-Term Investments | 1,739 | 522.56 | 1,243 | 227.23 | 2,701 | Upgrade
|
| Cash Growth | 232.79% | -57.97% | 447.18% | -91.59% | 4.78% | Upgrade
|
| Accounts Receivable | 1,445 | 964.58 | 540.76 | 772.34 | 573.58 | Upgrade
|
| Other Receivables | 2,103 | 415.94 | 2,170 | 1,453 | 61.79 | Upgrade
|
| Receivables | 3,548 | 1,381 | 2,710 | 2,225 | 635.38 | Upgrade
|
| Inventory | 172.2 | 369.13 | 260.9 | 372.82 | 423.08 | Upgrade
|
| Prepaid Expenses | 151.32 | 17.59 | 4.25 | 330.95 | 11.5 | Upgrade
|
| Other Current Assets | 2,111 | 2,029 | 1,137 | 1,082 | 1,291 | Upgrade
|
| Total Current Assets | 7,722 | 4,318 | 5,356 | 4,239 | 5,062 | Upgrade
|
| Property, Plant & Equipment | 34.68 | 50.61 | 51.49 | 22.26 | 40.85 | Upgrade
|
| Other Long-Term Assets | 58.43 | 58.43 | 53.04 | 49.23 | 25.39 | Upgrade
|
| Total Assets | 7,815 | 4,428 | 5,460 | 4,310 | 5,128 | Upgrade
|
| Accounts Payable | 9,510 | 5,864 | 4,770 | 2,611 | 2,095 | Upgrade
|
| Accrued Expenses | 204.72 | 400.22 | 32.07 | 301.36 | 365.01 | Upgrade
|
| Current Income Taxes Payable | - | 11.05 | 19.28 | 16.36 | 309.93 | Upgrade
|
| Current Unearned Revenue | 129.55 | 153.5 | 282.52 | 262.86 | 244.19 | Upgrade
|
| Other Current Liabilities | - | 224.61 | 378.1 | 380.49 | 370.52 | Upgrade
|
| Total Current Liabilities | 9,845 | 6,654 | 5,482 | 3,572 | 3,384 | Upgrade
|
| Other Long-Term Liabilities | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | Upgrade
|
| Total Liabilities | 12,428 | 9,237 | 8,065 | 6,155 | 5,967 | Upgrade
|
| Common Stock | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Retained Earnings | -4,528 | -4,724 | -2,552 | -1,813 | -802.38 | Upgrade
|
| Comprehensive Income & Other | -139.14 | -139.14 | -107.35 | -86.26 | -90.48 | Upgrade
|
| Shareholders' Equity | -4,613 | -4,809 | -2,605 | -1,845 | -838.85 | Upgrade
|
| Total Liabilities & Equity | 7,815 | 4,428 | 5,460 | 4,310 | 5,128 | Upgrade
|
| Net Cash (Debt) | 1,739 | 522.56 | 1,243 | 227.23 | 2,701 | Upgrade
|
| Net Cash Growth | 232.79% | -57.97% | 447.18% | -91.59% | 4.78% | Upgrade
|
| Net Cash Per Share | 16.14 | 4.84 | 11.51 | 2.10 | 25.01 | Upgrade
|
| Filing Date Shares Outstanding | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Total Common Shares Outstanding | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Working Capital | -2,123 | -2,335 | -126.58 | 666.44 | 1,678 | Upgrade
|
| Book Value Per Share | -42.71 | -44.53 | -24.12 | -17.08 | -7.77 | Upgrade
|
| Tangible Book Value | -4,613 | -4,809 | -2,605 | -1,845 | -838.85 | Upgrade
|
| Tangible Book Value Per Share | -42.71 | -44.53 | -24.12 | -17.08 | -7.77 | Upgrade
|
| Machinery | 181.64 | 181.85 | 304.77 | 282.32 | 354.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.