Clydestone Ghana PLC (GHSE:CLYD)

Clydestone Ghana Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.26	8.74	0.08	0.43	0.02	0.09
Cash & Short-Term Investments	10.26	8.74	0.08	0.43	0.02	0.09
Cash Growth	13376.61%	10589.87%	-80.90%	2402.42%	-80.30%	-82.54%
Accounts Receivable	12.38	2.78	2.8	4.05	1.66	1.99
Other Receivables	3.99	0.41	0.75	0.78	0.84	0.62
Receivables	16.38	3.19	3.56	4.83	2.51	2.61
Inventory	0.38	0.38	0.38	0.52	0.38	0.38
Other Current Assets	0	2.57	1.6	1	-	-
Total Current Assets	27.02	14.89	5.62	6.77	3.2	3.08
Property, Plant & Equipment	1.12	1.06	0.63	0.65	0.09	0.16
Long-Term Investments	-	-	-	-	-0	0.02
Other Intangible Assets	3.12	3.12	3.12	3.12	3.12	3.11
Long-Term Deferred Tax Assets	-0.8	0.01	0.01	0.35	-	0.22
Other Long-Term Assets	-0	-0	-0	-0	-	-0
Total Assets	30.46	19.08	9.39	10.91	6.41	6.59
Accounts Payable	4.81	1.13	2.04	3.25	0.5	0.87
Accrued Expenses	-	0.11	0.74	-	-	-
Short-Term Debt	0.4	0.45	0.56	-	-	-
Current Income Taxes Payable	10.94	6.56	1.18	1.86	-0.18	-0.22
Current Unearned Revenue	-	0.38	0.38	-	-	-
Other Current Liabilities	3.77	2.39	-0.38	1.37	3.21	2.8
Total Current Liabilities	19.92	11.02	4.52	6.49	3.53	3.45
Long-Term Debt	-0.06	0.11	0.87	0.56	-	-
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	19.86	11.14	5.39	7.04	3.53	3.45
Common Stock	0.55	0.55	0.55	0.55	0.56	0.55
Additional Paid-In Capital	3.1	3.1	3.1	3.1	2.58	2.58
Retained Earnings	6.46	3.65	-0.3	-0.44	-0.84	-0.57
Comprehensive Income & Other	0.49	0.64	0.64	0.64	0.59	0.59
Total Common Equity	10.6	7.95	4	3.86	2.89	3.14
Shareholders' Equity	10.6	7.95	4	3.86	2.89	3.14
Total Liabilities & Equity	30.46	19.08	9.39	10.91	6.41	6.59
Total Debt	0.34	0.57	1.43	0.56	-	-
Net Cash (Debt)	9.92	8.17	-1.35	-0.13	0.02	0.09
Net Cash Growth	-	-	-	-	-80.30%	-82.54%
Net Cash Per Share	0.29	0.24	-0.04	-0.00	0.00	0.00
Filing Date Shares Outstanding	34	34	34	34	34	34
Total Common Shares Outstanding	34	34	34	34	34	34
Working Capital	7.1	3.86	1.1	0.28	-0.32	-0.37
Book Value Per Share	0.31	0.23	0.12	0.11	0.08	0.09
Tangible Book Value	7.48	4.82	0.87	0.74	-0.24	0.04
Tangible Book Value Per Share	0.22	0.14	0.03	0.02	-0.01	0.00
Buildings	-	-	-	-	0.09	0.09
Machinery	-	-	-	-	1.37	1.37

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.