SCOA Nigeria Plc (NGX:SCOA)
Nigeria
· Delayed Price · Currency is NGN 30.95
-3.40 (-9.90%)
At close: Mar 9, 2026
SCOA 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 | 2,792 | 4,035 | 5,515 | 8,241 | 12,451 | Upgrade
|
| Cash & Short-Term Investments | 2,792 | 4,035 | 5,515 | 8,241 | 12,451 | Upgrade
|
| Cash Growth | -30.79% | -26.85% | -33.07% | -33.81% | 1503.87% | Upgrade
|
| Accounts Receivable | 11,491 | 2,311 | 1,788 | 1,930 | 3,878 | Upgrade
|
| Other Receivables | - | -1,407 | 287.42 | 916.43 | 16.76 | Upgrade
|
| Receivables | 11,491 | 904.15 | 2,075 | 2,847 | 3,894 | Upgrade
|
| Inventory | 5,654 | 2,731 | 3,464 | 2,357 | 2,421 | Upgrade
|
| Prepaid Expenses | 7.15 | 3.69 | 10.5 | 5.73 | 15.5 | Upgrade
|
| Other Current Assets | - | 383.3 | 380.9 | 366.67 | 344.78 | Upgrade
|
| Total Current Assets | 19,945 | 8,057 | 11,446 | 13,817 | 19,127 | Upgrade
|
| Property, Plant & Equipment | 3,526 | 3,519 | 3,772 | 3,783 | 3,948 | Upgrade
|
| Long-Term Deferred Tax Assets | 430.23 | 430.23 | 309.94 | 324.57 | 373.77 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
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| Total Assets | 23,901 | 12,006 | 15,527 | 17,924 | 23,448 | Upgrade
|
| Accounts Payable | 2,205 | 1,593 | 5,898 | 8,246 | 14,093 | Upgrade
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| Accrued Expenses | - | -308.56 | 327.49 | 995.59 | 1,052 | Upgrade
|
| Short-Term Debt | 61.47 | 4,364 | 3,957 | 2,607 | 2,098 | Upgrade
|
| Current Portion of Long-Term Debt | 10,855 | - | 15.76 | 15.76 | 15.76 | Upgrade
|
| Current Income Taxes Payable | 23.62 | 385.29 | 289.1 | 255.89 | 255.89 | Upgrade
|
| Current Unearned Revenue | 843.26 | 843.26 | 843.26 | 843.26 | 843.26 | Upgrade
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| Other Current Liabilities | -0 | 1,252 | 685.74 | 554.79 | 745.61 | Upgrade
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| Total Current Liabilities | 13,988 | 8,130 | 12,016 | 13,519 | 19,103 | Upgrade
|
| Long-Term Debt | 974.33 | 1,221 | 1,221 | 1,223 | 1,319 | Upgrade
|
| Pension & Post-Retirement Benefits | 101.21 | 209.37 | 173.82 | 175.01 | 160.87 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | - | Upgrade
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| Total Liabilities | 15,064 | 9,561 | 13,411 | 14,917 | 20,583 | Upgrade
|
| Common Stock | 10,308 | 324.91 | 324.91 | 324.91 | 324.91 | Upgrade
|
| Additional Paid-In Capital | - | 194.41 | 194.41 | 194.41 | 194.41 | Upgrade
|
| Retained Earnings | - | -4,210 | -3,850 | -4,275 | -3,693 | Upgrade
|
| Comprehensive Income & Other | - | 4,831 | 4,827 | 6,170 | 5,442 | Upgrade
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| Total Common Equity | 10,308 | 1,140 | 1,496 | 2,415 | 2,269 | Upgrade
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| Minority Interest | -1,471 | 1,306 | 619.88 | 592.44 | 596.65 | Upgrade
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| Shareholders' Equity | 8,837 | 2,445 | 2,116 | 3,007 | 2,865 | Upgrade
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| Total Liabilities & Equity | 23,901 | 12,006 | 15,527 | 17,924 | 23,448 | Upgrade
|
| Total Debt | 11,891 | 5,586 | 5,194 | 3,846 | 3,432 | Upgrade
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| Net Cash (Debt) | -9,099 | -1,551 | 321.16 | 4,395 | 9,019 | Upgrade
|
| Net Cash Growth | - | - | -92.69% | -51.27% | - | Upgrade
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| Net Cash Per Share | -13.97 | -2.39 | 0.49 | 6.76 | 13.88 | Upgrade
|
| Filing Date Shares Outstanding | 649.83 | 649.83 | 649.83 | 649.83 | 649.83 | Upgrade
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| Total Common Shares Outstanding | 649.83 | 649.83 | 649.83 | 649.83 | 649.83 | Upgrade
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| Working Capital | 5,957 | -73.48 | -570.72 | 298.02 | 23.9 | Upgrade
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| Book Value Per Share | 15.86 | 1.75 | 2.30 | 3.72 | 3.49 | Upgrade
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| Tangible Book Value | 10,308 | 1,140 | 1,496 | 2,415 | 2,269 | Upgrade
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| Tangible Book Value Per Share | 15.86 | 1.75 | 2.30 | 3.72 | 3.49 | Upgrade
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| Land | - | 1,492 | 1,492 | 1,492 | 1,492 | Upgrade
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| Buildings | - | 2,001 | 2,012 | 1,934 | 1,934 | Upgrade
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| Machinery | - | 1,694 | 2,360 | 2,347 | 2,347 | Upgrade
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| Construction In Progress | - | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.