Premier Paints Plc (NGX:PREMPAINTS)
Nigeria
· Delayed Price · Currency is NGN 16.05
+1.45 (9.93%)
At close: Mar 9, 2026
Premier Paints 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 | 0.21 | 0.94 | 1.98 | 0.17 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.94 | 1.98 | 0.17 | 0.09 | Upgrade
|
| Cash Growth | -77.39% | -52.45% | 1072.19% | 94.25% | -7.45% | Upgrade
|
| Accounts Receivable | 0.28 | 0.15 | 1.3 | 0.56 | -0.01 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.16 | Upgrade
|
| Receivables | 0.28 | 0.15 | 1.3 | 0.59 | 0.15 | Upgrade
|
| Inventory | 0.25 | 0.78 | 4.35 | 6.26 | 4.86 | Upgrade
|
| Other Current Assets | 0 | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.74 | 1.87 | 7.62 | 7.02 | 5.09 | Upgrade
|
| Property, Plant & Equipment | 159.31 | 169.05 | 179.05 | 188.69 | 199.85 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | -0 | - | -0 | Upgrade
|
| Total Assets | 160.05 | 170.92 | 186.67 | 195.71 | 204.94 | Upgrade
|
| Accounts Payable | 185.69 | 9 | 214.73 | 6.7 | 8.21 | Upgrade
|
| Accrued Expenses | - | 106.74 | - | 129.05 | 112.05 | Upgrade
|
| Short-Term Debt | 180.59 | 180.59 | 180.59 | 180.59 | 180.59 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 0.73 | 0.99 | 0.41 | 0.34 | Upgrade
|
| Other Current Liabilities | - | 84.2 | - | 89.07 | 94.5 | Upgrade
|
| Total Current Liabilities | 368.23 | 381.27 | 396.31 | 405.82 | 395.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 377.79 | 390.83 | 405.87 | 415.38 | 405.25 | Upgrade
|
| Common Stock | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
|
| Additional Paid-In Capital | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | Upgrade
|
| Retained Earnings | -478.6 | -480.76 | -480.05 | -480.53 | -461.16 | Upgrade
|
| Comprehensive Income & Other | 181.15 | 181.15 | 181.15 | 181.15 | 181.15 | Upgrade
|
| Shareholders' Equity | -217.75 | -219.91 | -219.2 | -219.67 | -200.31 | Upgrade
|
| Total Liabilities & Equity | 160.05 | 170.92 | 186.67 | 195.71 | 204.94 | Upgrade
|
| Total Debt | 180.59 | 180.59 | 180.59 | 180.59 | 180.59 | Upgrade
|
| Net Cash (Debt) | -180.38 | -179.65 | -178.61 | -180.42 | -180.5 | Upgrade
|
| Net Cash Per Share | -1.67 | -1.46 | -1.45 | -1.47 | -1.47 | Upgrade
|
| Filing Date Shares Outstanding | 123 | 123 | 123 | 135.33 | 123 | Upgrade
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| Total Common Shares Outstanding | 123 | 123 | 123 | 135.33 | 123 | Upgrade
|
| Working Capital | -367.5 | -379.4 | -388.69 | -398.8 | -390.6 | Upgrade
|
| Book Value Per Share | -1.77 | -1.79 | -1.78 | -1.62 | -1.63 | Upgrade
|
| Tangible Book Value | -217.75 | -219.91 | -219.2 | -219.67 | -200.31 | Upgrade
|
| Tangible Book Value Per Share | -1.77 | -1.79 | -1.78 | -1.62 | -1.63 | Upgrade
|
| Land | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Buildings | 224 | 224 | 224 | 224 | 224 | Upgrade
|
| Machinery | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.