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Chemical and Allied Products PLC (CAP)

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27.70 -1.55    -5.37%
20:50:00 - Delayed Data. Currency in NGN ( Disclaimer )
  • Volume: 1,324,910
  • Bid/Ask: 27.15 / 27.70
  • Day's Range: 27.30 - 27.30
Type:  Equity
Market:  Nigeria
ISIN:  NGCAP0000009 
Chemical and Allied Products 27.70 -1.55 -5.37%

CAP Balance Sheet

 
Featured here, the Balance Sheet for Chemical and Allied Products 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 17023.1 13037.86 12520.51 13132.11
Cash and Short Term Investments 4707.14 4996.42 3934.91 4529.02
Cash - - - -
Cash & Equivalents 4707.14 4996.42 3934.91 4529.02
Short Term Investments - - - -
Total Receivables, Net 1441.87 753.84 714.71 794.68
Accounts Receivables - Trade, Net 1441.87 624.56 578.76 707.68
Total Inventory 8489.81 5019.52 6092.09 6061.67
Prepaid Expenses 2195.32 84.93 173.62 277.92
Other Current Assets, Total 188.97 2183.14 1605.18 1468.82
Total Assets 19412.58 15373.52 14804.49 15333.9
Property/Plant/Equipment, Total - Net 2070.42 1997.64 1926.99 1833.64
Property/Plant/Equipment, Total - Gross - 4331.05 4217.08 4027.03
Accumulated Depreciation, Total - -2333.42 -2290.09 -2193.39
Goodwill, Net - - - -
Intangibles, Net 308.67 327.65 346.62 357.77
Long Term Investments - - - -
Note Receivable - Long Term - 129.28 135.96 87.01
Other Long Term Assets, Total 0.001 - - -
Other Assets, Total 7247.28 6459.2 6992.92 6746.18
Total Current Liabilities 9670.51 6906.76 7572.88 8380.28
Accounts Payable 6310.9 1460.13 2355.86 2047.5
Payable/Accrued - - - -
Accrued Expenses - 2209.51 2151.93 2392.58
Notes Payable/Short Term Debt - 39.83 285.06 663.46
Current Port. of LT Debt/Capital Leases - 1.42 1.42 1.42
Other Current liabilities, Total 3359.61 3197.29 2778.62 3275.33
Total Liabilities 10167.93 7403.81 7909.1 8716.17
Total Long Term Debt 8.32 7.96 7.55 7.22
Long Term Debt - - - -
Capital Lease Obligations 8.32 7.96 7.55 7.22
Deferred Income Tax 489.1 489.09 328.67 328.67
Minority Interest - - - -
Other Liabilities, Total -0.001 -39.83 -570.13 -1326.92
Total Equity 9244.64 7969.71 6895.38 6617.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 407.37 407.37 407.37 407.37
Additional Paid-In Capital 523.85 523.85 523.85 523.85
Retained Earnings (Accumulated Deficit) 7345.15 6070.22 4995.89 4718.24
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 968.27 968.27 968.27 968.27
Total Liabilities & Shareholders' Equity 19412.58 15373.52 14804.49 15333.9
Total Common Shares Outstanding 817.27 814.75 814.75 814.75
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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