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7Up (7UP)

Lagos

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107.06 0.00 0.00%

11/01 - Closed. Currency in NGN ( Disclaimer )

Volume: 0
Bid/Ask: 102.75 / 0.00
Day's Range: 107.06 - 107.06

Type: Equity

Market: Nigeria

ISIN: NG7UP0000004

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7UP Balance Sheet

Assess the latest 7Up balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7UP Annual Report data, financial summaries and charts are available for 7Up investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

31/12

2017

30/09

2017

30/06

2017

31/03

Total Current Assets

47605.89

41322.11

43771.93

46639.62

Cash and Short Term Investments	5889.34	4262.58	6174.17	6051.92
Cash	5847.34	4220.58	6132.17	6009.92
Cash & Equivalents	-	-	-	-
Short Term Investments	42	42	42	42
Total Receivables, Net	6836.53	14783.33	15685.38	17170.49
Accounts Receivables - Trade, Net	742.63	577.66	1032.33	619.54
Total Inventory	34468.38	21813.8	20974.38	22444.88
Prepaid Expenses	411.64	462.39	304.53	234.01
Other Current Assets, Total	-	-	633.48	738.33

Total Assets

86819.37

81152.3

83691.68

87096.65

Property/Plant/Equipment, Total - Net	39115.99	39732.28	39774.37	40340.4
Property/Plant/Equipment, Total - Gross	97830.98	97558.13	96651.4	96636.05
Accumulated Depreciation, Total	-58714.98	-57825.86	-56877.03	-56295.66
Goodwill, Net	-	-	-	-
Intangibles, Net	31.06	31.05	31.05	31.05
Long Term Investments	-	-	-	-
Note Receivable - Long Term	51.89	57.82	72.56	43.81
Other Long Term Assets, Total	14.54	9.04	41.77	41.76
Other Assets, Total	-	-	-	-

Total Current Liabilities

61284.27

55198.76

57398.11

57076.53

Accounts Payable	6107.5	5066.39	6903.88	7179.61
Payable/Accrued	5066.18	4354.1	675.33	2836.77
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	38913.17	31485.76	29524.34	30420.52
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11197.42	14292.5	20294.56	16639.62

Total Liabilities

83894.06

74185.31

72916.54

73871.18

Total Long Term Debt	18773.61	15062.2	11458.67	12675.92
Long Term Debt	18773.61	15062.2	11458.67	12675.92
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	280.69	280.69	280.69	280.69
Minority Interest	-	-	-	-
Other Liabilities, Total	3555.49	3643.66	3779.08	3838.03

Total Equity

2925.31

6966.99

10775.14

13225.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	320.3	320.3	320.3	320.3
Additional Paid-In Capital	290.61	299.14	299.14	299.14
Retained Earnings (Accumulated Deficit)	2314.4	6347.56	10155.71	12606.04
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

86819.37

81152.3

83691.68

87096.65

Total Common Shares Outstanding

640.59

Total Preferred Shares Outstanding

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

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