Clydestone Ghana PLC (GHSE:CLYD)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.1000
0.00 (0.00%)
At close: Jul 30, 2025

Instructure Holdings Balance Sheet

Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9.038.740.080.430.020.09
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Cash & Short-Term Investments
9.038.740.080.430.020.09
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Cash Growth
533.32%10589.87%-80.90%2402.42%-80.30%-82.54%
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Accounts Receivable
3.052.782.84.051.661.99
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Other Receivables
2.280.410.750.780.840.62
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Receivables
5.343.193.564.832.512.61
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Inventory
0.380.380.380.520.380.38
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Other Current Assets
-02.571.61--
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Total Current Assets
14.7514.895.626.773.23.08
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Property, Plant & Equipment
1.791.060.630.650.090.16
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Long-Term Investments
-----00.02
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Other Intangible Assets
3.123.123.123.123.123.11
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Long-Term Deferred Tax Assets
0.010.010.010.35-0.22
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Other Long-Term Assets
--0-0-0--0
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Total Assets
19.6719.089.3910.916.416.59
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Accounts Payable
0.21.132.043.250.50.87
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Accrued Expenses
-0.110.74---
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Short-Term Debt
-0.450.56---
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Current Income Taxes Payable
7.696.561.181.86-0.18-0.22
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Current Unearned Revenue
0.380.380.38---
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Other Current Liabilities
2.522.39-0.381.373.212.8
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Total Current Liabilities
10.7811.024.526.493.533.45
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Long-Term Debt
-0.110.870.56--
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Other Long-Term Liabilities
---0---
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Total Liabilities
10.7811.145.397.043.533.45
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Common Stock
0.550.550.550.550.560.55
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Additional Paid-In Capital
3.13.13.13.12.582.58
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Retained Earnings
4.743.65-0.3-0.44-0.84-0.57
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Comprehensive Income & Other
0.490.640.640.640.590.59
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Total Common Equity
8.887.9543.862.893.14
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Shareholders' Equity
8.887.9543.862.893.14
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Total Liabilities & Equity
19.6719.089.3910.916.416.59
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Total Debt
-0.571.430.56--
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Net Cash (Debt)
9.038.17-1.35-0.130.020.09
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Net Cash Growth
1019.48%----80.30%-82.54%
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Net Cash Per Share
0.270.24-0.04-0.000.000.00
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Filing Date Shares Outstanding
33.933434343434
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Total Common Shares Outstanding
33.933434343434
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Working Capital
3.963.861.10.28-0.32-0.37
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Book Value Per Share
0.260.230.120.110.080.09
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Tangible Book Value
5.764.820.870.74-0.240.04
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Tangible Book Value Per Share
0.170.140.030.02-0.010.00
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Buildings
----0.090.09
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Machinery
----1.371.37
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.