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CWG PLC (CWG)

Lagos

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5.600 +0.400 +7.69%

26/04 - Closed. Currency in NGN ( Disclaimer )

Volume: 1,011,000
Bid/Ask: 5.600 / 5.650
Day's Range: 5.100 - 5.600

Type: Equity

Market: Nigeria

ISIN: NGCWG0000002

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CWG Balance Sheet

Featured here, the Balance Sheet for CWG 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17026.49

15509

19302.32

13916.26

Cash and Short Term Investments	2102.18	1526.96	1611.32	1874.75
Cash	-	-	-	-
Cash & Equivalents	2102.18	1526.96	1611.32	1874.75
Short Term Investments	-	-	-	-
Total Receivables, Net	5710.06	3828.69	8040.42	3435.62
Accounts Receivables - Trade, Net	3495.94	2712.01	6422.68	1690.93
Total Inventory	2299.83	3979.38	3815	3275.9
Prepaid Expenses	484.17	192.54	171.48	249.26
Other Current Assets, Total	6430.25	5981.44	5664.1	5080.73

Total Assets

18123.62

16482.29

20236.68

14809.24

Property/Plant/Equipment, Total - Net	760.38	671.77	630.82	587.48
Property/Plant/Equipment, Total - Gross	2920.26	2773.54	2682.01	2581.6
Accumulated Depreciation, Total	-2159.87	-2101.77	-2051.19	-1994.12
Goodwill, Net	-	-	-	-
Intangibles, Net	62.27	64.26	66.27	68.25
Long Term Investments	273.38	236.16	236.16	236.16
Note Receivable - Long Term	2214.11	1116.68	1617.74	1744.69
Other Long Term Assets, Total	-0.001	-	236.16	0.001
Other Assets, Total	3021.12	6133.22	1439.77	4922.1

Total Current Liabilities

16490.93

14500.24

18549.9

13230.87

Accounts Payable	3957.52	4460.13	2012.04	2621.18
Payable/Accrued	-	-	-	-
Accrued Expenses	7270.11	4418.51	6803.5	5620.57
Notes Payable/Short Term Debt	2139.93	866.64	2833.16	2036.98
Current Port. of LT Debt/Capital Leases	8.7	20.09	20.09	11.58
Other Current liabilities, Total	3114.68	4734.88	6881.12	2940.57

Total Liabilities

16490.93

14500.24

18549.9

13230.87

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2139.93	-866.64	-2833.16	-3735.78

Total Equity

1632.69

1982.05

1686.77

1578.37

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1262.41	1262.41	1262.41	1262.41
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	817.74	756.65	563.79	502.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-447.46	-37.02	-139.42	-186.71

Total Liabilities & Shareholders' Equity

18123.62

16482.29

20236.68

14809.24

Total Common Shares Outstanding

2524.83

Total Preferred Shares Outstanding

* In Millions of NGN (except for per share items)

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