Presco Plc (NGX:PRESCO)
Nigeria
· Delayed Price · Currency is NGN 2,315.40
0.00 (0.00%)
At close: Mar 9, 2026
Presco 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 | 279,686 | 31,403 | 9,793 | 10,105 | 22,365 | Upgrade
|
| Cash & Short-Term Investments | 279,686 | 31,403 | 9,793 | 10,105 | 22,365 | Upgrade
|
| Cash Growth | 790.65% | 220.66% | -3.08% | -54.82% | 765.14% | Upgrade
|
| Accounts Receivable | 8,352 | 21,343 | 11,048 | 5,446 | 7,452 | Upgrade
|
| Other Receivables | 52,943 | 15,285 | 4,896 | 1,287 | 2,146 | Upgrade
|
| Receivables | 61,295 | 36,628 | 15,944 | 6,733 | 9,597 | Upgrade
|
| Inventory | 144,716 | 101,253 | 42,462 | 18,469 | 19,432 | Upgrade
|
| Other Current Assets | - | 1,470 | 330.39 | 401.58 | 484.01 | Upgrade
|
| Total Current Assets | 485,697 | 170,753 | 68,530 | 35,708 | 51,878 | Upgrade
|
| Property, Plant & Equipment | 320,922 | 277,536 | 110,752 | 96,543 | 88,578 | Upgrade
|
| Goodwill | 26,714 | 26,714 | 7,697 | - | - | Upgrade
|
| Other Intangible Assets | 62 | 93.45 | 87.9 | 118.91 | 149.76 | Upgrade
|
| Total Assets | 833,395 | 475,096 | 187,067 | 132,369 | 140,606 | Upgrade
|
| Accounts Payable | 500 | 124,883 | 8,512 | 7,658 | 28,782 | Upgrade
|
| Accrued Expenses | - | 5,508 | 4,535 | 3,143 | 2,641 | Upgrade
|
| Short-Term Debt | - | 2,918 | 7,305 | 2,253 | 28,843 | Upgrade
|
| Current Portion of Long-Term Debt | 18,043 | 8,902 | 2,743 | 3,572 | 5,498 | Upgrade
|
| Current Portion of Leases | 75 | 165.59 | 78.34 | 61.21 | 53.46 | Upgrade
|
| Current Income Taxes Payable | 33,745 | 25,864 | 10,441 | 10,525 | 5,398 | Upgrade
|
| Current Unearned Revenue | 1,282 | 1,270 | 776.33 | 369.94 | 826.68 | Upgrade
|
| Other Current Liabilities | 157,694 | 5,336 | 1,559 | 1,208 | 1,417 | Upgrade
|
| Total Current Liabilities | 211,339 | 174,847 | 35,950 | 28,791 | 73,460 | Upgrade
|
| Long-Term Debt | 146,059 | 46,544 | 57,661 | 57,853 | 22,373 | Upgrade
|
| Long-Term Leases | 4,695 | 3,698 | 2,584 | 2,488 | 2,512 | Upgrade
|
| Long-Term Unearned Revenue | 31,455 | 347.21 | 447.37 | 412.25 | 455.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,001 | 3,857 | 2,543 | 1,351 | 1,078 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,185 | 34,618 | 13,970 | 7,313 | 10,946 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | - | - | - | Upgrade
|
| Total Liabilities | 406,735 | 263,912 | 113,155 | 98,209 | 110,825 | Upgrade
|
| Common Stock | 583 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 235,895 | 1,174 | 1,174 | 1,174 | 1,174 | Upgrade
|
| Retained Earnings | 192,845 | 126,729 | 73,250 | 32,431 | 45,843 | Upgrade
|
| Comprehensive Income & Other | -2,663 | 5,036 | -1,012 | 56.31 | -17,735 | Upgrade
|
| Total Common Equity | 426,660 | 133,439 | 73,912 | 34,161 | 29,781 | Upgrade
|
| Minority Interest | - | 77,746 | - | - | - | Upgrade
|
| Shareholders' Equity | 426,660 | 211,185 | 73,912 | 34,161 | 29,781 | Upgrade
|
| Total Liabilities & Equity | 833,395 | 475,096 | 187,067 | 132,369 | 140,606 | Upgrade
|
| Total Debt | 168,872 | 62,229 | 70,371 | 66,228 | 59,280 | Upgrade
|
| Net Cash (Debt) | 110,814 | -30,826 | -60,578 | -56,124 | -36,915 | Upgrade
|
| Net Cash Per Share | 107.80 | -30.83 | -60.58 | -56.12 | -36.92 | Upgrade
|
| Filing Date Shares Outstanding | 1,167 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,167 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 274,358 | -4,095 | 32,580 | 6,917 | -21,582 | Upgrade
|
| Book Value Per Share | 365.71 | 133.44 | 73.91 | 34.16 | 29.78 | Upgrade
|
| Tangible Book Value | 399,884 | 106,632 | 66,127 | 34,042 | 29,632 | Upgrade
|
| Tangible Book Value Per Share | 342.76 | 106.63 | 66.13 | 34.04 | 29.63 | Upgrade
|
| Land | - | 6,617 | 6,623 | 6,623 | 5,723 | Upgrade
|
| Buildings | - | 79,571 | 10,351 | 5,828 | 4,960 | Upgrade
|
| Machinery | - | 88,453 | 43,004 | 44,148 | 38,917 | Upgrade
|
| Construction In Progress | - | 47,672 | 24,093 | 22,583 | 18,129 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.