R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)
Nigeria
· Delayed Price · Currency is NGN 10.87
-1.19 (-9.87%)
At close: Mar 9, 2026
R.T Briscoe (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 | 1,243 | 714.63 | 450 | 382.13 | 235.88 | Upgrade
|
| Cash & Short-Term Investments | 1,243 | 714.63 | 450 | 382.13 | 235.88 | Upgrade
|
| Cash Growth | 73.89% | 58.81% | 17.76% | 62.00% | 7.28% | Upgrade
|
| Accounts Receivable | 1,173 | 1,567 | 1,368 | 620.82 | 21.89 | Upgrade
|
| Other Receivables | 2,517 | 2,221 | 435.65 | 1,923 | 2,828 | Upgrade
|
| Receivables | 3,720 | 3,794 | 1,811 | 2,556 | 2,861 | Upgrade
|
| Inventory | 3,498 | 2,122 | 2,605 | 968.35 | 676.01 | Upgrade
|
| Prepaid Expenses | 60.84 | 85.04 | 62.63 | 44.48 | 113.96 | Upgrade
|
| Total Current Assets | 8,521 | 6,716 | 4,929 | 3,951 | 3,887 | Upgrade
|
| Property, Plant & Equipment | 4,778 | 4,486 | 4,639 | 4,792 | 4,697 | Upgrade
|
| Long-Term Investments | 50 | 50 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.08 | 1.88 | 2.71 | 0.24 | 0.46 | Upgrade
|
| Other Long-Term Assets | 1,601 | 1,407 | 1,036 | 501.38 | 610.09 | Upgrade
|
| Total Assets | 14,951 | 12,661 | 10,607 | 9,244 | 9,195 | Upgrade
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| Accounts Payable | -631.49 | 3,446 | 2,833 | 1,511 | 1,502 | Upgrade
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| Accrued Expenses | 1,861 | 1,134 | 858.11 | 765.16 | 805.72 | Upgrade
|
| Short-Term Debt | 18,953 | 13,689 | 13,452 | 12,240 | 12,307 | Upgrade
|
| Current Income Taxes Payable | 272.64 | 254.51 | 118.32 | 144.63 | 73.2 | Upgrade
|
| Current Unearned Revenue | - | 2,379 | 2,370 | 2,378 | 2,395 | Upgrade
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| Other Current Liabilities | 10.65 | 161.92 | 161.54 | 152.39 | 182.62 | Upgrade
|
| Total Current Liabilities | 20,467 | 21,064 | 19,793 | 17,192 | 17,265 | Upgrade
|
| Pension & Post-Retirement Benefits | 36.1 | 36.1 | 21.94 | 8.85 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.38 | 39.38 | 39.38 | 39.38 | 36.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 20,542 | 21,140 | 19,855 | 17,240 | 17,302 | Upgrade
|
| Common Stock | 588.18 | 588.18 | 588.18 | 588.18 | 588.18 | Upgrade
|
| Additional Paid-In Capital | 409.86 | 409.86 | 409.86 | 409.86 | 409.86 | Upgrade
|
| Retained Earnings | -9,763 | -12,651 | -13,420 | -12,168 | -12,279 | Upgrade
|
| Comprehensive Income & Other | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | Upgrade
|
| Total Common Equity | -5,591 | -8,478 | -9,248 | -7,996 | -8,107 | Upgrade
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| Shareholders' Equity | -5,591 | -8,478 | -9,248 | -7,996 | -8,107 | Upgrade
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| Total Liabilities & Equity | 14,951 | 12,661 | 10,607 | 9,244 | 9,195 | Upgrade
|
| Total Debt | 18,953 | 13,689 | 13,452 | 12,240 | 12,307 | Upgrade
|
| Net Cash (Debt) | -17,711 | -12,975 | -13,002 | -11,858 | -12,071 | Upgrade
|
| Net Cash Per Share | -15.06 | -11.03 | -11.05 | -10.08 | -10.26 | Upgrade
|
| Filing Date Shares Outstanding | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | Upgrade
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| Total Common Shares Outstanding | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | Upgrade
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| Working Capital | -11,946 | -14,348 | -14,864 | -13,241 | -13,378 | Upgrade
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| Book Value Per Share | -4.75 | -7.21 | -7.86 | -6.80 | -6.89 | Upgrade
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| Tangible Book Value | -5,592 | -8,480 | -9,251 | -7,996 | -8,107 | Upgrade
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| Tangible Book Value Per Share | -4.75 | -7.21 | -7.86 | -6.80 | -6.89 | Upgrade
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| Land | - | 3,524 | 3,700 | 3,856 | 3,797 | Upgrade
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| Buildings | - | 1,531 | 1,521 | 1,512 | 1,512 | Upgrade
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| Machinery | - | 1,364 | 1,256 | 1,203 | 1,307 | Upgrade
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| Construction In Progress | - | 118.56 | 142.8 | 142.89 | 118.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.