International Breweries | INTBREW - Debt

International Breweries reported NGN16.06B in Debt for its fiscal quarter ending in September of 2024.

Financials

NGN

NGN 784.86B

Cash and Equivalent

NGN 185.65B

NGN 103.44B

NGN 366.17B

Current Liabilities

NGN 229.1B

NGN 16.06B

NGN 39.98B

NGN 20.25B

1.51K

EPS Earnings Per Share

NGN 0.12

Equity Capital and Reserves

NGN 519.44B

Gross Profit on Sales

NGN 32.25B

Interest Expense on Debt

NGN 23.7B

Interest Income

NGN 5.29B

NGN 34.02B

Market Capitalization

NGN 329.06B

NGN 19.62B

Operating Expenses

NGN 138.73B

Operating Profit

NGN 39.98B

Ordinary Share Capital

NGN 168.29B

PE Price to Earnings

48.23

NGN -61.81B

NGN 178.71B

Selling and Administration Expenses

NGN 6.35B

NGN 57.57B

Trade Creditors

NGN 196.58B

NGN 108.64B

	Debt	Change		Date
Dangote Sugar Refinery PLC	NGN 732.71B		684.83B	Mar/2025
Guinness Nigeria	NGN 78.48B		23.98B	Dec/2024
International Breweries	NGN 16.06B		1.73B	Sep/2024
Multi Bintang	IDR 191.31B		39.6B	Jun/2025
National Saltnigeria	NGN 5.03B		2.31B	Mar/2025
Nigerian Breweries	NGN 235.25B		416.85B	Mar/2025
Okomu Oil Palm	NGN 28.92B		1.47B	Mar/2025
Presco	NGN 161.67B		102.26B	Mar/2025
Pz Cussons Nigeria	NGN 17.91B		539.74M	Sep/2022
Unilever Nigeria	NGN 3.12B		446.59M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	90.713	0.17	0.19%
Brent	93.933	0.84	0.91%
Natural gas	3.1388	0.09	-2.79%
Gasoline	3.0566	0.01	0.35%
Heating Oil	3.5960	0.01	0.24%
Gold	4342.98	11.98	0.28%
Silver	68.686	1.39	2.06%
Copper	6.3529	0.09	1.43%
Soybeans	1114.66	6.84	-0.61%
Wheat	580.46	0.46	0.08%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.61	1.12	2.31%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15479	0.0026	0.23%
GBPUSD	1.33579	0.0020	0.15%
AUDUSD	0.70662	0.0017	0.25%
NZDUSD	0.58247	0.0030	0.51%
USDJPY	159.968	0.3230	-0.20%
USDCNY	6.78198	0.0077	-0.11%
USDCHF	0.79525	0.0009	-0.11%
USDCAD	1.39364	0.0002	-0.01%
USDMXN	17.4354	0.0383	-0.22%
USDINR	95.4060	0.0691	0.07%
USDBRL	5.16050	0.0185	-0.36%
USDRUB	73.2116	0.4884	-0.66%
USDKRW	1526.55	33.0100	-2.12%
DXY	99.858	0.2111	-0.21%
USDTRY	46.0961	0.0546	0.12%
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	Actual	Chg	%Chg
US500	7433.36	50	0.67%
US30	50913	46	0.09%
US100	29380	423	1.46%
JP225	65430	1,158	-1.74%
GB100	10369	1	0.01%
DE40	24595	164	-0.66%
FR40	8216	2	-0.03%
IT40	50250	357	0.72%
ES35	18342	3	-0.02%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34664	250	0.73%
MOEX	2527	34	-1.32%
IBOVESPA	169051	32	0.02%
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	Actual	Chg	%Chg
Apple	311.71	4.37	1.42%
Tesla	398.18	7.18	1.84%
Microsoft	412.77	3.90	-0.94%
Amazon	247.59	1.56	0.63%
Meta	584.24	8.76	-1.48%
Nvidia	208.75	3.65	1.78%
Visa	321.34	2.23	-0.69%
JPMorgan	313.50	1.13	0.36%
Oracle	212.10	1.58	-0.74%
J&J	233.41	0.64	0.27%
P&G	145.77	0.77	-0.53%
Exxon Mobil	152.03	2.11	1.41%
Alphabet	362.36	6.17	-1.67%
Goldman Sachs	1053.72	15.04	1.45%
Caterpillar	910.44	6.16	0.68%
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	Actual	Chg	%Chg
United States	4.5210	0.001	0.00%
United Kingdom	4.9070	0.032	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9350	0.005	-0.01%
Germany	3.0371	0.001	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4660	0.007	-0.01%
Italy	3.8060	0.009	-0.01%
France	3.6990	0.011	0.01%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63518	283	0.45%
Ether	1680.82	5.4100	-0.32%
Binance	599.3	4.8900	-0.81%
Cardano	0.16587	0.0008	0.51%
Solana	66.5788	0.2188	0.33%
XRP	1.15856	0.0037	0.32%
Polkadot	0.97	0.0017	0.17%
Avalanche	6.71	0.0929	-1.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0423	2.47%
Dai	0.99949	0.0003	0.03%
Litecoin	43.100	0.2884	0.67%
Uniswap	2.54	0.0218	-0.85%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.79	23.2400	-10.10%
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