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 276.68B

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 104.69B		86.62B	Mar/2026
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	101.330	0.58	-0.57%
Brent	104.182	0.64	-0.61%
Natural gas	2.8537	0.05	-1.63%
Gasoline	3.4627	0.04	-1.27%
Heating Oil	5.0706	0.04	-0.85%
Gold	4352.78	11.39	0.26%
Silver	65.814	0.62	0.95%
Copper	6.5504	0.04	-0.55%
Soybeans	1317.09	2.66	-0.20%
Wheat	726.03	0.97	-0.13%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	78.20	1.84	2.41%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14812	0.0005	0.05%
GBPUSD	1.33586	0.0001	0.00%
AUDUSD	0.71178	0.0007	0.10%
NZDUSD	0.57177	0.0013	-0.23%
USDJPY	156.187	0.2125	0.14%
USDCNY	6.69773	0.0063	-0.09%
USDCHF	0.82466	0.0001	0.01%
USDCAD	1.39877	0.0004	-0.03%
USDMXN	17.1564	0.0104	-0.06%
USDINR	95.8250	0.0056	0.01%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1383.86	3.2700	0.24%
DXY	100.217	0.0053	-0.01%
USDTRY	48.7851	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7638.03	0	0.00%
US30	51847	69	0.13%
US100	29370	77	-0.26%
JP225	64630	494	0.77%
GB100	10816	128	1.19%
DE40	25717	179	0.70%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8732	1	-0.01%
SHANGHAI	3904	29	0.74%
SENSEX	74315	0	0.00%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9410	0.004	0.00%
United Kingdom	5.2234	0.017	-0.02%
Japan	2.9490	0.047	-0.05%
Australia	5.2700	0.004	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.000	0.00%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76830	418	0.55%
Ether	2459.89	12.3590	0.50%
Binance	747.0	7.9000	1.07%
Cardano	0.21477	0.0120	5.91%
Solana	102.3583	0.7345	0.72%
XRP	1.30594	0.0099	0.77%
Polkadot	1.11	0.0306	2.83%
Avalanche	7.69	0.0790	1.04%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.58	0.0053	0.34%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.280	0.3294	0.61%
Uniswap	7.88	0.0839	1.08%
Algorand	0.09	0.0021	2.28%
Bitcoin Cash	237.49	3.5400	1.51%
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