SCOA Nigeria Plc (NGX:SCOA)
Nigeria
· Delayed Price · Currency is NGN 7.10
0.00 (0.00%)
At close: Dec 5, 2025
SCOA Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,235 | 4,035 | 5,515 | 8,241 | 12,451 | 776.34 | Upgrade
|
| Cash & Short-Term Investments | 6,235 | 4,035 | 5,515 | 8,241 | 12,451 | 776.34 | Upgrade
|
| Cash Growth | 147.05% | -26.85% | -33.07% | -33.81% | 1503.87% | 356.41% | Upgrade
|
| Accounts Receivable | 5,565 | 2,311 | 1,788 | 1,930 | 3,878 | 6,618 | Upgrade
|
| Other Receivables | - | -1,407 | 287.42 | 916.43 | 16.76 | 67.84 | Upgrade
|
| Receivables | 5,565 | 904.15 | 2,075 | 2,847 | 3,894 | 6,686 | Upgrade
|
| Inventory | 5,613 | 2,731 | 3,464 | 2,357 | 2,421 | 2,243 | Upgrade
|
| Prepaid Expenses | 85.77 | 3.69 | 10.5 | 5.73 | 15.5 | 12.39 | Upgrade
|
| Other Current Assets | - | 383.3 | 380.9 | 366.67 | 344.78 | 454.39 | Upgrade
|
| Total Current Assets | 17,499 | 8,057 | 11,446 | 13,817 | 19,127 | 10,173 | Upgrade
|
| Property, Plant & Equipment | 3,536 | 3,519 | 3,772 | 3,783 | 3,948 | 4,129 | Upgrade
|
| Long-Term Deferred Tax Assets | 430.23 | 430.23 | 309.94 | 324.57 | 373.77 | 608.93 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 21,465 | 12,006 | 15,527 | 17,924 | 23,448 | 14,911 | Upgrade
|
| Accounts Payable | 7,191 | 1,593 | 5,898 | 8,246 | 14,093 | 5,719 | Upgrade
|
| Accrued Expenses | - | -308.56 | 327.49 | 995.59 | 1,052 | 807.9 | Upgrade
|
| Short-Term Debt | 11,071 | 4,364 | 3,957 | 2,607 | 2,098 | 1,586 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.76 | 15.76 | 15.76 | 15.76 | Upgrade
|
| Current Income Taxes Payable | 29.82 | 385.29 | 289.1 | 255.89 | 255.89 | 45.07 | Upgrade
|
| Current Unearned Revenue | 843.26 | 843.26 | 843.26 | 843.26 | 843.26 | 849.97 | Upgrade
|
| Other Current Liabilities | - | 1,252 | 685.74 | 554.79 | 745.61 | 1,258 | Upgrade
|
| Total Current Liabilities | 19,135 | 8,130 | 12,016 | 13,519 | 19,103 | 10,282 | Upgrade
|
| Long-Term Debt | 1,059 | 1,221 | 1,221 | 1,223 | 1,319 | 1,700 | Upgrade
|
| Pension & Post-Retirement Benefits | 92.87 | 209.37 | 173.82 | 175.01 | 160.87 | 111.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 20,286 | 9,561 | 13,411 | 14,917 | 20,583 | 12,093 | Upgrade
|
| Common Stock | 2,618 | 324.91 | 324.91 | 324.91 | 324.91 | 324.91 | Upgrade
|
| Additional Paid-In Capital | - | 194.41 | 194.41 | 194.41 | 194.41 | 194.41 | Upgrade
|
| Retained Earnings | - | -4,210 | -3,850 | -4,275 | -3,693 | -3,728 | Upgrade
|
| Comprehensive Income & Other | - | 4,831 | 4,827 | 6,170 | 5,442 | 5,435 | Upgrade
|
| Total Common Equity | 2,618 | 1,140 | 1,496 | 2,415 | 2,269 | 2,227 | Upgrade
|
| Minority Interest | -1,439 | 1,306 | 619.88 | 592.44 | 596.65 | 590.68 | Upgrade
|
| Shareholders' Equity | 1,179 | 2,445 | 2,116 | 3,007 | 2,865 | 2,817 | Upgrade
|
| Total Liabilities & Equity | 21,465 | 12,006 | 15,527 | 17,924 | 23,448 | 14,911 | Upgrade
|
| Total Debt | 12,130 | 5,586 | 5,194 | 3,846 | 3,432 | 3,302 | Upgrade
|
| Net Cash (Debt) | -5,894 | -1,551 | 321.16 | 4,395 | 9,019 | -2,526 | Upgrade
|
| Net Cash Growth | - | - | -92.69% | -51.27% | - | - | Upgrade
|
| Net Cash Per Share | -9.01 | -2.39 | 0.49 | 6.76 | 13.88 | -3.89 | Upgrade
|
| Filing Date Shares Outstanding | 649.83 | 649.83 | 649.83 | 649.83 | 649.83 | 649.83 | Upgrade
|
| Total Common Shares Outstanding | 649.83 | 649.83 | 649.83 | 649.83 | 649.83 | 649.83 | Upgrade
|
| Working Capital | -1,636 | -73.48 | -570.72 | 298.02 | 23.9 | -108.93 | Upgrade
|
| Book Value Per Share | 4.03 | 1.75 | 2.30 | 3.72 | 3.49 | 3.43 | Upgrade
|
| Tangible Book Value | 2,618 | 1,140 | 1,496 | 2,415 | 2,269 | 2,227 | Upgrade
|
| Tangible Book Value Per Share | 4.03 | 1.75 | 2.30 | 3.72 | 3.49 | 3.43 | Upgrade
|
| Land | - | 1,492 | 1,492 | 1,492 | 1,492 | 1,492 | Upgrade
|
| Buildings | - | 2,001 | 2,012 | 1,934 | 1,934 | 1,934 | Upgrade
|
| Machinery | - | 1,694 | 2,360 | 2,347 | 2,347 | 2,345 | Upgrade
|
| Construction In Progress | - | 10.68 | 10.68 | 10.68 | 10.68 | 15.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.