Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria
· Delayed Price · Currency is NGN 3,250.00
0.00 (0.00%)
At close: Mar 9, 2026
Nestlé 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 | 35,422 | 22,642 | 167,733 | 117,230 | 98,010 | Upgrade
|
| Short-Term Investments | - | - | 2.37 | 702.5 | 2,508 | Upgrade
|
| Cash & Short-Term Investments | 35,422 | 22,642 | 167,735 | 117,932 | 100,518 | Upgrade
|
| Cash Growth | 56.45% | -86.50% | 42.23% | 17.32% | 71.23% | Upgrade
|
| Accounts Receivable | 19,201 | 7,852 | 13,109 | 4,995 | 3,956 | Upgrade
|
| Other Receivables | 2,083 | 2,093 | 1,489 | 5,662 | 1,708 | Upgrade
|
| Receivables | 22,004 | 10,503 | 15,073 | 11,255 | 6,238 | Upgrade
|
| Inventory | 179,871 | 174,784 | 87,793 | 88,341 | 58,964 | Upgrade
|
| Prepaid Expenses | 53,796 | 149,460 | 88,785 | 1,929 | 1,094 | Upgrade
|
| Other Current Assets | 520.72 | 913.65 | 1,861 | 71,055 | 37,111 | Upgrade
|
| Total Current Assets | 291,614 | 358,303 | 361,246 | 290,512 | 203,924 | Upgrade
|
| Property, Plant & Equipment | 499,957 | 426,569 | 170,821 | 121,716 | 103,813 | Upgrade
|
| Long-Term Accounts Receivable | 865.27 | 453.17 | 430.5 | 425.43 | 205.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 50,711 | 70,419 | 46,487 | - | - | Upgrade
|
| Other Long-Term Assets | - | 53.95 | 97.57 | - | - | Upgrade
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| Total Assets | 846,160 | 858,698 | 581,774 | 415,044 | 310,239 | Upgrade
|
| Accounts Payable | 110,931 | 107,198 | 69,831 | 57,389 | 52,563 | Upgrade
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| Accrued Expenses | 21,669 | 14,547 | 12,486 | 14,528 | 26,132 | Upgrade
|
| Short-Term Debt | 164.71 | 158.08 | - | - | 2.35 | Upgrade
|
| Current Portion of Long-Term Debt | 23,781 | 108,486 | 37,192 | 8,294 | 431.94 | Upgrade
|
| Current Portion of Leases | 86.89 | 32.72 | 179.32 | 53.72 | 184.82 | Upgrade
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| Current Income Taxes Payable | 47,308 | 32,340 | 35,111 | 26,209 | 28,282 | Upgrade
|
| Current Unearned Revenue | 31,807 | 28,875 | 20,063 | 16,548 | 15,452 | Upgrade
|
| Other Current Liabilities | 139,631 | 109,789 | 115,776 | 95,384 | 72,469 | Upgrade
|
| Total Current Liabilities | 375,378 | 401,427 | 290,638 | 218,405 | 195,518 | Upgrade
|
| Long-Term Debt | 452,261 | 545,215 | 365,128 | 147,007 | 76,433 | Upgrade
|
| Long-Term Leases | - | - | - | 127.89 | 283.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,629 | 4,346 | 4,044 | 4,360 | 4,039 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 14,854 | 12,588 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 833,269 | 950,988 | 659,810 | 384,753 | 288,860 | Upgrade
|
| Common Stock | 396.33 | 396.33 | 396.33 | 396.33 | 396.33 | Upgrade
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| Additional Paid-In Capital | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | Upgrade
|
| Retained Earnings | -112,778 | -243,228 | -78,633 | 29,773 | 20,836 | Upgrade
|
| Comprehensive Income & Other | 125,241 | 150,510 | 169.48 | 90.13 | 113.46 | Upgrade
|
| Shareholders' Equity | 12,891 | -92,290 | -78,035 | 30,291 | 21,378 | Upgrade
|
| Total Liabilities & Equity | 846,160 | 858,698 | 581,774 | 415,044 | 310,239 | Upgrade
|
| Total Debt | 476,294 | 653,892 | 402,499 | 155,482 | 77,335 | Upgrade
|
| Net Cash (Debt) | -440,872 | -631,251 | -234,764 | -37,549 | 23,183 | Upgrade
|
| Net Cash Growth | - | - | - | - | 31.05% | Upgrade
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| Net Cash Per Share | -556.20 | -796.37 | -296.17 | -47.37 | 29.25 | Upgrade
|
| Filing Date Shares Outstanding | 792.66 | 792.66 | 792.66 | 792.66 | 792.66 | Upgrade
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| Total Common Shares Outstanding | 792.66 | 792.66 | 792.66 | 792.66 | 792.66 | Upgrade
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| Working Capital | -83,764 | -43,124 | 70,608 | 72,107 | 8,406 | Upgrade
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| Book Value Per Share | 16.26 | -116.43 | -98.45 | 38.21 | 26.97 | Upgrade
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| Tangible Book Value | 12,891 | -92,290 | -78,035 | 30,291 | 21,378 | Upgrade
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| Tangible Book Value Per Share | 16.26 | -116.43 | -98.45 | 38.21 | 26.97 | Upgrade
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| Land | 14,944 | 14,944 | 1,215 | 1,215 | 1,215 | Upgrade
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| Buildings | 73,502 | 53,140 | 41,510 | 36,931 | 35,132 | Upgrade
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| Machinery | 340,323 | 290,654 | 141,600 | 121,788 | 106,842 | Upgrade
|
| Construction In Progress | 144,676 | 107,006 | 67,450 | 33,710 | 24,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.