Annual Balance sheet dated 31 dec 2017 ( All figures in N'000 )
| N’000 | Cash and Balances | 15,866,954 | Total Assets | 382,228,093 | Total Liabilities | 203,929,666 | Total Equity | 178,298,427 | loans and borrowings | 8,000,000 |
Q1 Balance sheet dated 31 March 2018 ( All figures in N'000 )
| N’000 | Cash and Balances | 21,714,326 | Total Assets | 396,454,031 | Total Liabilities | 207,778,187 | Total Equity | 188,675,844 | loans and borrowings | 12,466,815 |
| Balance
Sheet |
|
| For the 6
months ended |
30-Jun-14 |
| |
|
| |
N'000 |
| Property,
plant and equipment |
154,855,272 |
| Deferred Tax
Assets |
_ |
| Investment
property |
- |
| Intangible
Assets & Goodwill |
53,359,514 |
| Investments
accounted for using the equity method |
150,000 |
| Financial
assets /Long term debtors |
386,027 |
| Non-current
asset held for sale and disposal groups |
- |
| |
|
| Total Non
Current Assets |
208,750,813 |
| Inventories |
24,066,513 |
| Debtors and
Other Receivables |
29,044,775 |
| Cash and cash
equivalents |
4,214,611 |
| |
|
| Total Current
Assets |
57,325,899 |
| Trade and
Other Payables |
68,709,511 |
| Current
Financial liabilities |
8,963,179 |
| Current Tax
Liabilities |
32,340,209 |
| |
|
| Total Current
Liabilities |
110,012,899 |
| Non-Current
Financial liabilities |
22,000,000 |
| Provisions |
9,714,396 |
| Deferred Tax
Liabilities |
22,085,228 |
| Total
Non-Current Liabilities |
53,799,624 |
| Working
Capital |
(52,687,000) |
| |
|
| Net Assets |
102,264,189 |
| |
|
| Attributable
to Owners of the Company |
102,264,189 |
|
|
| Source - NSE Website /
Nigerian Breweries Plc |
|
Data Not Available
Data Not Available
|
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