Clydestone Ghana PLC (GHSE:CLYD)
0.1000
0.00 (0.00%)
At close: Jul 30, 2025
Instructure Holdings Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 9.03 | 8.74 | 0.08 | 0.43 | 0.02 | 0.09 | Upgrade |
Cash & Short-Term Investments | 9.03 | 8.74 | 0.08 | 0.43 | 0.02 | 0.09 | Upgrade |
Cash Growth | 533.32% | 10589.87% | -80.90% | 2402.42% | -80.30% | -82.54% | Upgrade |
Accounts Receivable | 3.05 | 2.78 | 2.8 | 4.05 | 1.66 | 1.99 | Upgrade |
Other Receivables | 2.28 | 0.41 | 0.75 | 0.78 | 0.84 | 0.62 | Upgrade |
Receivables | 5.34 | 3.19 | 3.56 | 4.83 | 2.51 | 2.61 | Upgrade |
Inventory | 0.38 | 0.38 | 0.38 | 0.52 | 0.38 | 0.38 | Upgrade |
Other Current Assets | -0 | 2.57 | 1.6 | 1 | - | - | Upgrade |
Total Current Assets | 14.75 | 14.89 | 5.62 | 6.77 | 3.2 | 3.08 | Upgrade |
Property, Plant & Equipment | 1.79 | 1.06 | 0.63 | 0.65 | 0.09 | 0.16 | Upgrade |
Long-Term Investments | - | - | - | - | -0 | 0.02 | Upgrade |
Other Intangible Assets | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | Upgrade |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.35 | - | 0.22 | Upgrade |
Other Long-Term Assets | - | -0 | -0 | -0 | - | -0 | Upgrade |
Total Assets | 19.67 | 19.08 | 9.39 | 10.91 | 6.41 | 6.59 | Upgrade |
Accounts Payable | 0.2 | 1.13 | 2.04 | 3.25 | 0.5 | 0.87 | Upgrade |
Accrued Expenses | - | 0.11 | 0.74 | - | - | - | Upgrade |
Short-Term Debt | - | 0.45 | 0.56 | - | - | - | Upgrade |
Current Income Taxes Payable | 7.69 | 6.56 | 1.18 | 1.86 | -0.18 | -0.22 | Upgrade |
Current Unearned Revenue | 0.38 | 0.38 | 0.38 | - | - | - | Upgrade |
Other Current Liabilities | 2.52 | 2.39 | -0.38 | 1.37 | 3.21 | 2.8 | Upgrade |
Total Current Liabilities | 10.78 | 11.02 | 4.52 | 6.49 | 3.53 | 3.45 | Upgrade |
Long-Term Debt | - | 0.11 | 0.87 | 0.56 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade |
Total Liabilities | 10.78 | 11.14 | 5.39 | 7.04 | 3.53 | 3.45 | Upgrade |
Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | Upgrade |
Additional Paid-In Capital | 3.1 | 3.1 | 3.1 | 3.1 | 2.58 | 2.58 | Upgrade |
Retained Earnings | 4.74 | 3.65 | -0.3 | -0.44 | -0.84 | -0.57 | Upgrade |
Comprehensive Income & Other | 0.49 | 0.64 | 0.64 | 0.64 | 0.59 | 0.59 | Upgrade |
Total Common Equity | 8.88 | 7.95 | 4 | 3.86 | 2.89 | 3.14 | Upgrade |
Shareholders' Equity | 8.88 | 7.95 | 4 | 3.86 | 2.89 | 3.14 | Upgrade |
Total Liabilities & Equity | 19.67 | 19.08 | 9.39 | 10.91 | 6.41 | 6.59 | Upgrade |
Total Debt | - | 0.57 | 1.43 | 0.56 | - | - | Upgrade |
Net Cash (Debt) | 9.03 | 8.17 | -1.35 | -0.13 | 0.02 | 0.09 | Upgrade |
Net Cash Growth | 1019.48% | - | - | - | -80.30% | -82.54% | Upgrade |
Net Cash Per Share | 0.27 | 0.24 | -0.04 | -0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 33.93 | 34 | 34 | 34 | 34 | 34 | Upgrade |
Total Common Shares Outstanding | 33.93 | 34 | 34 | 34 | 34 | 34 | Upgrade |
Working Capital | 3.96 | 3.86 | 1.1 | 0.28 | -0.32 | -0.37 | Upgrade |
Book Value Per Share | 0.26 | 0.23 | 0.12 | 0.11 | 0.08 | 0.09 | Upgrade |
Tangible Book Value | 5.76 | 4.82 | 0.87 | 0.74 | -0.24 | 0.04 | Upgrade |
Tangible Book Value Per Share | 0.17 | 0.14 | 0.03 | 0.02 | -0.01 | 0.00 | Upgrade |
Buildings | - | - | - | - | 0.09 | 0.09 | Upgrade |
Machinery | - | - | - | - | 1.37 | 1.37 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.