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Cileasing (CILEASI)

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5.60 +0.07    +1.36%
26/02 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGCILEASING2 
  • Volume: 1,907,263
  • Bid/Ask: 4.86 / 5.61
  • Day's Range: 5.20 - 5.20
Cileasing 5.60 +0.07 +1.36%

CILEASI Balance Sheet

 
Featured here, the Balance Sheet for Cileasing, 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
Collapse All
Period Ending: 2020
30/09
 2020
30/06
 2020
31/03
 2019
31/12
Total Current Assets - - - -
Cash and Short Term Investments 1553.22 4655.88 4873.77 2034.64
Cash 1553.22 4655.88 4873.77 2034.64
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 8650.08 15564.94 14126.9 15803.05
Accounts Receivables - Trade, Net 8650.08 15564.94 14126.9 15803.05
Total Inventory 1884.61 - - -
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 55450.29 59503.66 58090.95 56933.38
Property/Plant/Equipment, Total - Net 31975.7 31802.63 30995.33 31460.31
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 15.05 17.47 20.59 26.8
Long Term Investments 1898.6 1550.39 2041.56 1927.78
Note Receivable - Long Term 2723.36 3819.62 3412.23 3640.13
Other Long Term Assets, Total 854.61 854.61 854.61 854.61
Other Assets, Total 5895.05 1238.11 1765.96 1186.07
Total Current Liabilities - - - -
Accounts Payable 6646.78 7543.19 5505.08 7088.65
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 14116.69 15291.01 15996.86 15049.54
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 99.32 126.71 117.56 25.93
Total Liabilities 40548.11 44994.86 43463.62 44030.99
Total Long Term Debt 19328.67 21632.15 21294.4 21383.84
Long Term Debt 19328.67 21632.15 21294.4 21383.84
Capital Lease Obligations - - - -
Deferred Income Tax 91.56 92.3 89.41 109.13
Minority Interest 244.07 245.4 356.87 363.12
Other Liabilities, Total 21.03 64.11 103.43 10.77
Total Equity 14902.17 14508.8 14627.33 12902.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 390.82 390.82 390.82 202.13
Additional Paid-In Capital 3361.61 3361.61 3361.61 1285.9
Retained Earnings (Accumulated Deficit) 5516.36 5596.26 6228.56 6049.37
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 721.42 721.42 721.65 721.65
Other Equity, Total 4911.96 4438.68 3924.69 4643.34
Total Liabilities & Shareholders' Equity 55450.29 59503.66 58090.95 56933.38
Total Common Shares Outstanding 781.65 781.65 781.65 431.66
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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