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 252.5B

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	89.736	1.46	1.65%
Brent	102.127	1.93	1.92%
Natural gas	3.2718	0.07	2.15%
Gasoline	3.2577	0.02	0.73%
Heating Oil	4.6963	0.07	1.59%
Gold	4135.88	24.90	0.61%
Silver	60.022	0.27	0.46%
Copper	6.6764	0.08	1.21%
Soybeans	1298.69	1.19	0.09%
Wheat	686.36	0.14	-0.02%
Coal	150.25	1.95	-1.28%
Steel	3083.00	26.00	-0.84%
EU Gas	79.30	1.22	1.56%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	693.00	9.50	-1.35%
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	Actual	Chg	%Chg
EURUSD	1.12023	0.0006	0.05%
GBPUSD	1.32096	0.0004	-0.03%
AUDUSD	0.69562	0.0007	-0.10%
NZDUSD	0.56024	0.0002	0.04%
USDJPY	158.177	0.1025	0.06%
USDCNY	6.70274	0.0001	0.00%
USDCHF	0.83291	0.0005	-0.06%
USDCAD	1.42625	0.0006	0.04%
USDMXN	17.9858	0.0051	0.03%
USDINR	97.0090	0.2520	0.26%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.56	1.9900	-0.15%
DXY	102.255	0.0331	-0.03%
USDTRY	49.2140	0.0107	0.02%
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	Actual	Chg	%Chg
US500	7796.39	5	-0.07%
US30	51112	68	-0.13%
US100	31160	64	-0.21%
JP225	69370	666	-0.95%
GB100	10458	83	-0.79%
DE40	25076	28	-0.11%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8657	45	-0.52%
SHANGHAI	3832	10	-0.27%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3140	0.019	0.02%
United Kingdom	5.4504	0.048	0.01%
Japan	3.0810	0.032	-0.03%
Australia	5.3980	0.003	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82827	458	-0.55%
Ether	2566.42	6.0854	-0.24%
Binance	770.8	1.6300	-0.21%
Cardano	0.25456	0.0010	-0.37%
Solana	115.8806	0.3397	-0.29%
XRP	1.41921	0.0019	-0.14%
Polkadot	1.11	0.0091	-0.81%
Avalanche	11.03	0.0903	-0.81%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0203	1.18%
Dai	1.00000	0.0004	0.03%
Litecoin	65.830	0.2279	-0.34%
Uniswap	7.87	0.0450	-0.57%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	298.67	1.4200	-0.47%
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