Balance Sheet Dangote Sugar Refinery Plc

Stocks

DANGSUGAR

NGDANSUGAR02

Food Processing

End-of-day quote Nigerian S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
78.20 ^NGN	+6.18%		+8.61%	+30.33%

04-30	Dangote Sugar Refinery reports Q1 rev 187.79 bln naira, PBT 20.69 bln naira	RE
04-30	Dangote Sugar Refinery Plc Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: DANGOTE SUGAR REFINERY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	276B	403B	441B	666B	829B
Total Revenues	276B	403B	441B	666B	829B
Cost of Goods Sold, Total	226B	308B	347B	627B	708B
Gross Profit	50.08B	94.9B	94.83B	38.2B	121B
Selling General & Admin Expenses, Total	11.19B	10.68B	12.96B	16.74B	24.67B
Provision for Bad Debts	225M	-728M	383M	-278M	35.22M
Other Operating Expenses	-314M	-1.22B	-902M	-583M	-376M
Other Operating Expenses, Total	11.1B	8.73B	12.44B	15.88B	24.33B
Operating Income	38.98B	86.18B	82.39B	22.33B	96.77B
Interest Expense, Total	-4.64B	-7.91B	-29.47B	-91.62B	-127B
Interest And Investment Income	1.42B	6.38B	10.56B	8.76B	4.53B
Net Interest Expenses	-3.22B	-1.53B	-18.91B	-82.86B	-123B
Currency Exchange Gains (Loss)	-1.99B	-1.89B	-172B	-209B	-46.72B
Other Non Operating Income (Expenses)	240M	-664M	-543M	-2.31B	245M
EBT, Excl. Unusual Items	34.01B	82.09B	-109B	-272B	-72.48B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-16.16M	175M	-	17.16M	15.77M
Asset Writedown	-7.31M	-	-	-	-1K
Insurance Settlements	35.6M	39.58M	331M	687M	167M
Legal Settlements	-	-	-	151M	-
Other Unusual Items	-	-	-	-6.16M	23.95M
EBT, Incl. Unusual Items	34.02B	82.3B	-109B	-271B	-72.28B
Income Tax Expense	11.97B	27.56B	-35.16B	-78.28B	-8.16B
Earnings From Continuing Operations	22.05B	54.74B	-73.76B	-193B	-64.12B
Net Income to Company	22.05B	54.74B	-73.76B	-193B	-64.12B
Minority Interest	6.08M	-3.96M	17.61M	17.5M	53.06M
Net Income - (IS)	22.06B	54.74B	-73.74B	-193B	-64.06B
Net Income to Common Incl Extra Items	22.06B	54.74B	-73.74B	-193B	-64.06B
Net Income to Common Excl. Extra Items	22.06B	54.74B	-73.74B	-193B	-64.06B
Per Share Items
Net EPS - Basic	1.82	4.51	-6.07	-15.86	-5.27
Basic EPS - Continuing Operations	1.82	4.51	-6.07	-15.86	-5.27
Basic Weighted Average Shares Outstanding	12.15B	12.15B	12.15B	12.15B	12.15B
Net EPS - Diluted	1.82	4.51	-6.07	-15.86	-5.27
Diluted EPS - Continuing Operations	1.82	4.51	-6.07	-15.86	-5.27
Diluted Weighted Average Shares Outstanding	12.15B	12.15B	12.15B	12.15B	12.15B
Normalized Basic EPS	1.75	4.22	-5.62	-13.98	-3.73
Normalized Diluted EPS	1.75	4.22	-5.62	-13.98	-3.73
Dividend Per Share	1	1.5	-	-	-
Payout Ratio	82.6	22.19	-24.71	-	-
Supplemental Items
EBITDA	47.45B	95.04B	91.82B	33.04B	141B
EBITA	38.98B	86.18B	82.39B	22.33B	96.77B
EBIT	38.98B	86.18B	82.39B	22.33B	96.77B
EBITDAR	47.47B	-	-	33.04B	141B
Effective Tax Rate - (Ratio)	35.18	33.49	32.28	28.9	11.29
Current Domestic Taxes	9.34B	22.59B	9.9B	3.38B	4.19B
Total Current Taxes	9.34B	22.59B	9.9B	3.38B	4.19B
Deferred Domestic Taxes	1.53B	2.81B	-46.38B	-81.65B	-12.35B
Total Deferred Taxes	1.53B	2.81B	-46.38B	-81.65B	-12.35B
Normalized Net Income	21.26B	51.3B	-68.27B	-170B	-45.25B
Interest on Long-Term Debt	321M	242M	162M	7.73B	33.78B
Non-Cash Pension Expense	1.44M	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	906M	741M	644M	822M	729M
General and Administrative Expenses	10.27B	9.94B	12.31B	15.91B	23.93B
Net Rental Expense, Total	20.49M	-	-	2.41M	10.01M
Imputed Operating Lease Interest Expense	5.96M	-	-	3.11M	14.05M
Imputed Operating Lease Depreciation	14.53M	-	-	-702K	-4.04M
Maintenance & Repair Expenses, Total	338M	373M	968M	3.01B	3.94B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	103B	175B	205B	108B	52.58B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	103B	175B	205B	108B	52.58B
Accounts Receivable, Total	14.66B	4.65B	5.61B	23.74B	47.7B
Other Receivables	5.93B	16.6B	22.54B	23.09B	23.3B
Notes Receivable	107M	361M	342M	205M	68.26M
Total Receivables	20.7B	21.61B	28.48B	47.04B	71.07B
Inventory	60.66B	51.21B	62.38B	199B	176B
Prepaid Expenses	131M	254M	166M	3.78B	382M
Other Current Assets, Total	30.33B	86.75B	105B	67.96B	43.41B
Total Current Assets	215B	335B	401B	426B	343B
Gross Property Plant And Equipment	200B	222B	241B	1,111B	1,155B
Accumulated Depreciation	-55.16B	-64.06B	-73.98B	-495B	-541B
Net Property Plant And Equipment	145B	158B	167B	617B	613B
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	33.15B	8.23B	9.19B
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	360B	492B	601B	1,051B	966B
Liabilities
Accounts Payable, Total	14.22B	21.38B	33.43B	76.89B	69.84B
Accrued Expenses, Total	20.27B	22.05B	34.99B	12.44B	10.51B
Short-term Borrowings	154B	218B	412B	168B	250B
Current Portion of Long-Term Debt	220M	244M	285M	512B	438B
Current Portion of Leases	1.22B	981M	116M	2.74B	2.64B
Current Income Taxes Payable	10.45B	25.54B	14.45B	4.41B	5.22B
Unearned Revenue Current, Total	4.51B	6.16B	17.79B	12.03B	7.47B
Other Current Liabilities	13.25B	12.84B	8.42B	10.02B	8.12B
Total Current Liabilities	219B	307B	521B	799B	792B
Long-Term Debt	764M	532M	246M	37.25B	37.25B
Long-Term Leases	1.13B	-	83.95M	2.55B	97.76M
Deferred Tax Liability Non Current	10.43B	13.24B	-	-	7.75B
Total Liabilities	231B	321B	522B	839B	837B
Common Stock, Total	6.07B	6.07B	6.07B	6.07B	6.07B
Additional Paid In Capital	6.32B	6.32B	6.32B	6.32B	6.32B
Retained Earnings	116B	159B	66.88B	-126B	-190B
Comprehensive Income and Other	-	-	-	326B	306B
Total Common Equity	129B	171B	79.28B	212B	129B
Minority Interest	-16.75M	-12.79M	-30.4M	-47.9M	-101M
Total Equity	129B	171B	79.25B	212B	129B
Total Liabilities And Equity	360B	492B	601B	1,051B	966B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.15B	12.15B	12.15B	12.15B	12.15B
ECS Total Common Shares Outstanding	12.15B	12.15B	12.15B	12.15B	12.15B
Book Value / Share	10.59	14.1	6.53	17.48	10.63
Tangible Book Value	129B	171B	79.28B	212B	129B
Tangible Book Value Per Share	10.59	14.1	6.53	17.48	10.63
Total Debt	158B	220B	412B	723B	728B
Net Debt	54.74B	45.14B	208B	615B	675B
Debt Equivalent Oper. Leases	164M	-	-	19.28M	80.08M
Minority Interest, Total (Incl. Fin. Div)	-16.75M	-12.79M	-30.4M	-47.9M	-101M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.28B	11.54B	4.71B	108B	73.96B
Inventories - Work In Process, Total	1.66B	2.42B	5.26B	10.79B	11.6B
Inventories - Finished Goods, Total	19.13B	6.94B	11.92B	30.99B	27.54B
Inventories - Others	29.92B	30.65B	40.84B	50B	62.94B
Land - (BS)	5.52B	5.52B	6B	87.39B	86.58B
Buildings, Total	18.25B	21.48B	21.55B	38.93B	39.11B
Machinery, Total	84.41B	92.97B	97.35B	851B	863B
Full Time Employees	2.83K	3.07K	2.96K	2.99K	3.18K
Accumulated Allowance for Doubtful Accounts (Supple)	859M	131M	515M	237M	272M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22.06B	54.74B	-73.74B	-193B	-64.06B
Depreciation & Amortization - CF	9.27B	9.73B	10.27B	12.6B	46.52B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	9.27B	9.73B	10.27B	12.6B	46.52B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	16.16M	-175M	-	-17.16M	-15.77M
(Gain) Loss on Sale of Investments - (CF)	-15.32M	-63.54M	-	-	1K
Asset Writedown & Restructuring Costs	14.18M	-	-343M	2.34M	-
Provision for Credit Losses	-	-	13.8M	6.16M	-23.95M
Provision and Write-off of Bad Debts	-	-	383M	-278M	35.22M
Other Operating Activities, Total	10.46B	8.38B	71.59B	106B	-2.9B
Change In Accounts Receivable	12.92B	-57.22B	-25.3B	28.13B	6.44B
Change In Inventories	7.02B	12.76B	-1.68B	-127B	25.54B
Change In Accounts Payable	65.94B	75.77B	68.59B	-	-
Change in Unearned Revenues	-	-	-	-5.8B	-4.57B
Change in Other Net Operating Assets	1.56B	1.45B	11.15B	-193B	6.7B
Cash from Operations	129B	105B	60.93B	-372B	13.67B
Capital Expenditure	-51.35B	-26.15B	-19.51B	-29.93B	-44.79B
Sale of Property, Plant, and Equipment	55.65M	203M	-	22.51M	47.32M
Other Investing Activities, Total	1K	6.38B	10.56B	7.61B	4.53B
Cash from Investing	-51.29B	-19.57B	-8.96B	-22.3B	-40.22B
Short Term Debt Issued, Total	-	-	-	95.86B	126B
Long-Term Debt Issued, Total	-	-	135M	161B	250B
Total Debt Issued	-	-	135M	257B	375B
Long-Term Debt Repaid, Total	-1.43B	-1.68B	-287M	-23.98B	-326B
Total Debt Repaid	-1.43B	-1.68B	-287M	-23.98B	-326B
Common Dividends Paid	-18.22B	-12.15B	-18.22B	-	-
Common & Preferred Stock Dividends Paid	-18.22B	-12.15B	-18.22B	-	-
Other Financing Activities, Total	-160M	-138M	-85.51M	-7.47B	-33.52B
Cash from Financing	-19.81B	-13.97B	-18.46B	225B	15.94B
Foreign Exchange Rate Adjustments	-	-	-3.61B	-	-782M
Net Change in Cash	58.15B	71.85B	29.9B	-169B	-11.38B
Supplemental Items
Cash Interest Paid	248M	177M	125M	7.51B	33.52B
Cash Income Tax Paid (Refund)	1.55B	9.66B	22.32B	13.41B	3.38B
Levered Free Cash Flow	14.78B	9.78B	8.95B	-176B	-4.96B
Unlevered Free Cash Flow	17.68B	14.72B	27.37B	-119B	74.61B
Change In Net Working Capital	-35.39B	22.72B	14.88B	115B	-12.4B
Net Debt Issued / Repaid	-1.43B	-1.68B	-152M	233B	49.47B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.64	12.64	9.42	1.69	6
Return on Total Capital	9.58	15.9	11.66	1.96	6.75
Return On Equity %	17.41	36.51	-58.9	-132.17	-37.58
Return on Common Equity	17.41	36.51	-58.87	-132.12	-37.53
Margin Analysis
Gross Profit Margin %	18.14	23.54	21.48	5.74	14.6
SG&A Margin	4.05	2.65	2.94	2.51	2.98
EBITDA Margin %	17.19	23.57	20.8	4.96	17
EBITA Margin %	14.12	21.37	18.66	3.35	11.67
EBIT Margin %	14.12	21.37	18.66	3.35	11.67
Income From Continuing Operations Margin %	7.99	13.58	-16.71	-28.93	-7.73
Net Income Margin %	7.99	13.57	-16.7	-28.93	-7.73
Net Avail. For Common Margin %	7.99	13.57	-16.7	-28.93	-7.73
Normalized Net Income Margin	7.7	12.72	-15.46	-25.51	-5.46
Levered Free Cash Flow Margin	5.35	2.42	2.03	-26.43	-0.6
Unlevered Free Cash Flow Margin	6.4	3.65	6.2	-17.82	9
Asset Turnover
Asset Turnover	0.87	0.95	0.81	0.81	0.82
Fixed Assets Turnover	2.24	2.67	2.72	1.7	1.35
Receivables Turnover (Average Receivables)	21.83	41.76	86.09	41.78	23.21
Inventory Turnover (Average Inventory)	3.53	5.51	6.1	4.8	3.78
Short Term Liquidity
Current Ratio	0.98	1.09	0.77	0.53	0.43
Quick Ratio	0.57	0.64	0.45	0.19	0.16
Operating Cash Flow to Current Liabilities	0.59	0.34	0.12	-0.47	0.02
Days Sales Outstanding (Average Receivables)	16.72	8.74	4.24	8.76	15.72
Days Outstanding Inventory (Average Inventory)	103.47	66.21	59.81	76.23	96.62
Average Days Payable Outstanding	16.23	27.24	27.44	26.42	39.1
Cash Conversion Cycle (Average Days)	103.96	47.71	36.6	58.57	73.25
Long Term Solvency
Total Debt/Equity	122.64	128.48	520.49	340.58	564.47
Total Debt / Total Capital	55.08	56.23	83.88	77.3	84.95
LT Debt/Equity	1.48	0.31	0.42	18.76	28.96
Long-Term Debt / Total Capital	0.66	0.14	0.07	4.26	4.36
Total Liabilities / Total Assets	64.22	65.23	86.81	79.8	86.65
EBIT / Interest Expense	8.41	10.89	2.8	0.24	0.76
EBITDA / Interest Expense	10.4	12.12	3.14	0.38	1.13
(EBITDA - Capex) / Interest Expense	-0.67	8.82	2.48	0.05	0.77
Total Debt / EBITDA	3.27	2.29	4.45	20.7	5.08
Net Debt / EBITDA	1.13	0.47	2.24	17.6	4.71
Total Debt / (EBITDA - Capex)	-50.96	3.15	5.64	144.89	7.39
Net Debt / (EBITDA - Capex)	-17.68	0.65	2.84	123.21	6.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.82	46.07	9.47	50.8	24.56
Gross Profit, 1 Yr. Growth %	-15.82	89.5	-0.08	-59.71	217.01
EBITDA, 1 Yr. Growth %	-18.69	100.3	-3.39	-64.02	326.66
EBITA, 1 Yr. Growth %	-24.01	121.08	-4.39	-72.9	333.48
EBIT, 1 Yr. Growth %	-24.01	121.08	-4.39	-72.9	333.48
Earnings From Cont. Operations, 1 Yr. Growth %	-25.94	148.24	-234.74	161.14	-66.71
Net Income, 1 Yr. Growth %	-25.89	148.15	-234.72	161.18	-66.74
Normalized Net Income, 1 Yr. Growth %	-26.3	141.28	-233.07	148.8	-73.35
Diluted EPS Before Extra, 1 Yr. Growth %	-25.89	148.15	-234.72	161.18	-66.74
Accounts Receivable, 1 Yr. Growth %	37.88	-68.29	20.59	191.91	100.97
Inventory, 1 Yr. Growth %	-10.09	-15.58	21.82	219.03	-11.62
Net Property, Plant and Equip., 1 Yr. Growth %	42.21	9.04	5.91	269.07	-0.52
Total Assets, 1 Yr. Growth %	29.3	36.98	22	74.91	-8.08
Tangible Book Value, 1 Yr. Growth %	3.15	33.11	-53.7	167.77	-39.19
Common Equity, 1 Yr. Growth %	3.15	33.11	-53.7	167.77	-39.19
Cash From Operations, 1 Yr. Growth %	114.7	-17.55	-42.2	-692.44	-103.63
Capital Expenditures, 1 Yr. Growth %	91.17	-49.07	-25.38	53.39	49.64
Levered Free Cash Flow, 1 Yr. Growth %	-119.64	-33.83	-8.41	-2.06K	-97.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-124.27	-16.7	85.9	-533.49	-162.88
Dividend Per Share, 1 Yr. Growth %	-33.33	50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.91	37.18	26.46	28.48	37.05
Gross Profit, 2 Yr. CAGR %	15.1	26.3	37.6	-36.55	13.01
EBITDA, 2 Yr. CAGR %	16.2	27.62	39.11	-41.04	23.9
EBITA, 2 Yr. CAGR %	14.34	29.62	45.39	-49.1	8.38
EBIT, 2 Yr. CAGR %	14.34	29.62	45.39	-49.1	8.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.69	35.59	82.89	87.58	-6.77
Net Income, 2 Yr. CAGR %	-0.87	35.61	82.84	87.58	-6.79
Normalized Net Income, 2 Yr. CAGR %	6.45	33.35	79.18	81.94	-18.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.47	35.61	82.84	87.58	-6.79
Accounts Receivable, 2 Yr. CAGR %	17.93	-33.88	-38.17	125.96	142.21
Inventory, 2 Yr. CAGR %	21.73	-12.88	1.41	97.14	67.91
Net Property, Plant and Equip., 2 Yr. CAGR %	32.03	24.53	7.46	97.7	91.61
Total Assets, 2 Yr. CAGR %	36.23	33.08	29.27	46.08	26.8
Tangible Book Value, 2 Yr. CAGR %	8.85	17.17	-21.5	11.34	27.6
Common Equity, 2 Yr. CAGR %	8.85	17.17	-21.5	11.34	27.6
Cash From Operations, 2 Yr. CAGR %	83.57	32.31	-30.96	87.87	-53.34
Capital Expenditures, 2 Yr. CAGR %	53.48	-1.33	-38.35	6.99	51.5
Levered Free Cash Flow, 2 Yr. CAGR %	301.81	-63.95	-22.15	324.16	-25.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	283.91	-55.04	24.44	183.88	65.1
Dividend Per Share, 2 Yr. CAGR %	-4.65	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.45	35.78	27.24	34.1	27.16
Gross Profit, 3 Yr. CAGR %	8.6	35.91	16.82	-8.63	8.47
EBITDA, 3 Yr. CAGR %	8.19	39.33	16.31	-11.37	14.04
EBITA, 3 Yr. CAGR %	6.54	42.44	17.11	-16.95	3.94
EBIT, 3 Yr. CAGR %	6.54	42.44	17.11	-16.95	3.94
Earnings From Cont. Operations, 3 Yr. CAGR %	0.11	34.77	35.31	105.94	5.41
Net Income, 3 Yr. CAGR %	-0.17	34.6	35.31	105.92	5.38
Normalized Net Income, 3 Yr. CAGR %	-0.74	39.83	33.26	99.89	-4.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.57	34.05	35.31	105.92	5.38
Accounts Receivable, 3 Yr. CAGR %	9.34	-23.88	-19.22	17.42	117.3
Inventory, 3 Yr. CAGR %	15.35	7.75	-2.58	48.6	50.88
Net Property, Plant and Equip., 3 Yr. CAGR %	31.07	23.87	17.98	62.14	57.25
Total Assets, 3 Yr. CAGR %	27.09	36.48	29.28	42.98	25.18
Tangible Book Value, 3 Yr. CAGR %	9	16.4	-14.02	18.17	-8.99
Common Equity, 3 Yr. CAGR %	9	16.4	-14.02	18.17	-8.99
Cash From Operations, 3 Yr. CAGR %	232.61	40.06	0.4	42.78	-49.38
Capital Expenditures, 3 Yr. CAGR %	68.33	6.26	-10.1	-16.46	19.65
Levered Free Cash Flow, 3 Yr. CAGR %	51.97	120.24	-50.81	128.33	-20.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.44	130.69	-27.84	88.64	71.76
Dividend Per Share, 3 Yr. CAGR %	-3.13	10.89	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.22	14.55	24.03	32.81	31.08
Gross Profit, 5 Yr. CAGR %	14.56	12.23	19.38	0.21	15.28
EBITDA, 5 Yr. CAGR %	14.6	13.09	19.63	-1.23	19.29
EBITA, 5 Yr. CAGR %	15.04	13.2	20.65	-5.62	13.54
EBIT, 5 Yr. CAGR %	15.04	13.2	20.65	-5.62	13.54
Earnings From Cont. Operations, 5 Yr. CAGR %	8.9	6.59	27.4	53.83	16.58
Net Income, 5 Yr. CAGR %	8.92	6.64	27.17	53.71	16.57
Normalized Net Income, 5 Yr. CAGR %	11.67	8.97	25.71	55.36	9.42
Diluted EPS Before Extra, 5 Yr. CAGR %	8.66	6.38	26.86	53.33	16.57
Accounts Receivable, 5 Yr. CAGR %	10.82	-9.34	-12.95	17.62	35.01
Inventory, 5 Yr. CAGR %	3.77	0.29	9.56	37.2	21.12
Net Property, Plant and Equip., 5 Yr. CAGR %	21.43	21.57	21.06	49.35	43.24
Total Assets, 5 Yr. CAGR %	15.86	20.34	27.96	40.24	28.28
Tangible Book Value, 5 Yr. CAGR %	14.14	13.01	-4.41	14.35	0.69
Common Equity, 5 Yr. CAGR %	14.14	13.01	-4.41	14.35	0.69
Cash From Operations, 5 Yr. CAGR %	29.15	32.24	76.95	57.53	-25.65
Capital Expenditures, 5 Yr. CAGR %	67.03	21.82	12.63	6.55	10.77
Levered Free Cash Flow, 5 Yr. CAGR %	-13.71	-16.96	16.29	186.25	-41.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.68	-10	46.55	150.65	0.48
Dividend Per Share, 5 Yr. CAGR %	10.76	-3.04	-	-	-