CADBURY - NG - Cadbury Nigeria PLC Annual Balance Sheet - WSJ-1

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QUOTES & COMPANIES Cadbury Nigeria PLC


VIEW ALL COMPANIES
CADBURY (Nigerian Stock Exchange)

12 00 AM WAT 06 24 22 1D 5D 1M 3M YTD 1Y 3Y $ %

17.25 NGN

0.00 0.00%
Volume 65 Day Avg Vol ₦17
579,607 1,334,062
1 Day Range 52 Week Range
17.25 - 17.25 7.75 - 17.70
(04 26 22 - 06 06 22)
Jun 20 Jun 21 Jun 22 Jun 23 Jun 24

ADVANCED CHARTING COMPARE

Open 0.00 Prior Close 17.25 (06 24 22)


1 Day CADBURY 0.00% DJIA 2.68% ▲ S&P 500 3.06% ▲ Consumer Goods 3.01% ▲

OVERVIEW PROFILE FINANCIALS RESEARCH & RATINGS ADVANCED CHARTING

QUARTERLY ANNUAL

- Assets

Fiscal year is January-December. All values NGN Millions. 2021 2020 2019 2018 2017 5-year trend

Cash & Short Term Investments 17,824 11,116 4,429 4,090 2,598

Cash Only 17,824 11,116 4,429 4,090 2,598

Cash & Short Term Investments Growth 60.35% 150.96% 8.29% 57.44% -

Cash & ST Investments / Total Assets 39.74% 33.47% 15.38% 14.86% 9.14%

Total Accounts Receivable 4,053 3,856 4,530 3,770 4,890

Accounts Receivables, Net 2,257 2,786 4,078 2,952 3,933

Accounts Receivables, Gross 2,275 2,804 4,078 2,952 3,933

Bad Debt/Doubtful Accounts (18) (18) - - -

Other Receivables 1,797 1,070 451 818 958

Accounts Receivable Growth 5.12% -14.88% 20.14% -22.91% -

Accounts Receivable Turnover 10.45 9.18 8.68 9.54 6.76

Inventories 8,525 5,248 6,105 5,971 6,553

Finished Goods 3,081 1,968 2,777 775 1,353

Work in Progress 118 383 372 2,514 2,747

Raw Materials 3,943 2,055 2,211 1,942 1,551

Progress Payments & Other 1,384 842 744 740 903

Other Current Assets 233 164 110 198 199

Prepaid Expenses 233 164 110 198 199

Total Current Assets 30,636 20,384 15,174 14,029 14,240

Net Property, Plant & Equipment 13,040 12,775 13,483 13,291 13,882

Property, Plant & Equipment - Gross 32,526 31,112 30,378 29,322 28,667

Buildings 5,372 4,989 4,949 4,929 4,869

Land & Improvements 653 653 653 653 653

Machinery & Equipment 21,645 20,486 20,330 20,409 19,967

Construction in Progress 1,422 1,650 1,108 26 110

Leases - - 17 - -

Transportation Equipment 1,571 1,519 1,566 1,600 1,384

Other Property, Plant & Equipment 1,841 1,801 1,755 1,707 1,685

Accumulated Depreciation 19,486 18,338 16,895 16,031 14,785

Buildings 1,935 1,744 1,560 1,375 1,178

Land & Improvements 175 163 150 138 125

Machinery & Equipment 15,406 14,532 13,546 12,963 12,027

Transportation Equipment 900 897 718 717 708

Other Property, Plant & Equipment 1,071 1,003 908 839 746

Intangible Assets 13 52 145 208 301

Net Other Intangibles 13 52 145 208 301

Total Assets 44,851 33,211 28,802 27,528 28,423

Assets - Total - Growth 35.05% 15.31% 4.63% -3.15% -

Asset Turnover 1.09 - - - -

Return On Average Assets 1.15% - - - -

+ Liabilities & Shareholders' Equity

NOTES & DATA PROVIDERS


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