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Morison Industries PLC (MORISON)

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4.09 +0.37    +9.95%
- Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGMORISON000 
  • Volume: 3,683
  • Bid/Ask: 4.06 / 4.09
  • Day's Range: 4.09 - 4.09
Morison Industries 4.09 +0.37 +9.95%

MORISON Balance Sheet

 
Featured here, the Balance Sheet for Morison Industries 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 100.77 83.93 81.06 97.66
Cash and Short Term Investments 17.29 12.66 3.89 9.54
Cash - - - -
Cash & Equivalents 17.29 12.66 3.89 9.54
Short Term Investments - - - -
Total Receivables, Net 28.12 23.55 49.18 54.59
Accounts Receivables - Trade, Net 24.83 20.29 23.24 23.78
Total Inventory 31.51 28.33 27.99 33.54
Prepaid Expenses 1.36 -0.099 - -
Other Current Assets, Total 22.49 19.49 - -
Total Assets 1537.12 1528.65 1534.69 1560.04
Property/Plant/Equipment, Total - Net 1436.35 1444.72 1453.63 1462.38
Property/Plant/Equipment, Total - Gross 1610.65 1610.65 1611.21 1611.52
Accumulated Depreciation, Total -174.3 -165.94 -157.58 -149.15
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 3.29 3.26 25.94 30.81
Other Long Term Assets, Total - - 0.001 -
Other Assets, Total 25.88 24.28 -21.19 -21.05
Total Current Liabilities 465.86 440.77 435.34 437.55
Accounts Payable 30.7 32.91 30.62 30.6
Payable/Accrued - - - -
Accrued Expenses 147.03 165.87 175.55 165.64
Notes Payable/Short Term Debt 154.12 149.2 144.27 139.38
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 134.01 92.79 84.9 101.94
Total Liabilities 667.23 625.44 620.02 622.23
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 184.16 184.16 184.16 184.16
Minority Interest - - - -
Other Liabilities, Total -136.92 -148.68 -143.76 -138.87
Total Equity 869.89 903.2 914.68 937.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 494.58 494.58 494.58 494.58
Additional Paid-In Capital 84.48 84.48 84.48 84.48
Retained Earnings (Accumulated Deficit) -828.2 -794.89 -783.42 -760.28
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1119.04 1119.04 1119.04 1119.04
Total Liabilities & Shareholders' Equity 1537.12 1528.65 1534.69 1560.04
Total Common Shares Outstanding 989.16 989.16 905.17 989.16
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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