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BUA Cement PLC (BUACEMENT)

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128.90 0.00    0.00%
19:24:00 - Delayed Data. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGBUACEMENT3 
  • Volume: 6,256
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 128.90 - 128.90
BUA Cement 128.90 0.00 0.00%

BUACEMENT Balance Sheet

 
Featured here, the Balance Sheet for BUA Cement PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 432828.41 399246.2 298782.81 330076.18
Cash and Short Term Investments 176204.4 225077.53 158370.01 217349.8
Cash - - - -
Cash & Equivalents 176204.4 225077.53 158370.01 217349.8
Short Term Investments - - - -
Total Receivables, Net 2937.04 3368.35 152.58 54.47
Accounts Receivables - Trade, Net 152.76 63.62 152.58 54.47
Total Inventory 113858.63 85805.78 92747.24 78927.91
Prepaid Expenses 139828.34 84994.54 - -
Other Current Assets, Total - - 47512.99 33743.99
Total Assets 1245889.15 1215686.38 1016906.25 1037822
Property/Plant/Equipment, Total - Net 799945.74 803618.52 707283.39 699088.91
Property/Plant/Equipment, Total - Gross - - 814728.49 800377.41
Accumulated Depreciation, Total - - -107445.1 -101288.5
Goodwill, Net - - - -
Intangibles, Net 13115 12821.66 10840.05 8656.91
Long Term Investments - - - -
Note Receivable - Long Term 2784.28 3304.74 - -
Other Long Term Assets, Total - - - -
Other Assets, Total 110921.6 82437.43 140107.65 112617.44
Total Current Liabilities 379409.53 377037.63 265379.56 197605.76
Accounts Payable 105513.84 81964.32 43753.77 44261.49
Payable/Accrued - - - -
Accrued Expenses - - 19365.13 18411.38
Notes Payable/Short Term Debt 107991.7 - 58709.45 44392.06
Current Port. of LT Debt/Capital Leases 71.43 - 2348.95 101.24
Other Current liabilities, Total 165832.55 172309.98 141202.27 90439.6
Total Liabilities 842695.22 830462.23 624548.75 563093.27
Total Long Term Debt 421233.67 409592.08 313694.78 312068.99
Long Term Debt 421233.67 409592.08 313694.78 312068.99
Capital Lease Obligations - - - -
Deferred Income Tax 16657.99 13783.32 28233.93 35770.24
Minority Interest - - - -
Other Liabilities, Total -82597.66 -92640.26 -299725.8 -259081.64
Total Equity 403193.92 385224.15 392357.51 474728.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16932.18 16932.18 16932.18 16932.18
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 187488.39 169518.61 176129.02 258500.25
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 198773.36 198773.36 199296.31 199296.31
Total Liabilities & Shareholders' Equity 1245889.15 1215686.38 1016906.25 1037822
Total Common Shares Outstanding 33905.23 33928.4 33864.35 33864.35
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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