Clydestone Ghana PLC (GHSE: CLYD)

Clydestone Ghana Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.11	0.08	0.43	0.02	0.09	0.5
Cash & Short-Term Investments	4.11	0.08	0.43	0.02	0.09	0.5
Cash Growth	3890.46%	-80.90%	2402.43%	-80.30%	-82.58%	360.44%
Accounts Receivable	3.13	2.8	4.05	1.66	1.99	1.93
Other Receivables	2.24	0.75	0.78	0.84	0.62	0.93
Receivables	5.37	3.56	4.83	2.51	2.61	2.86
Inventory	0.38	0.38	0.52	0.38	0.38	0.42
Other Current Assets	-	1.6	1	-	-	-
Total Current Assets	9.86	5.62	6.77	3.2	3.08	3.78
Property, Plant & Equipment	1.11	0.63	0.65	0.09	0.16	0.28
Long-Term Investments	-	-	-	-0	0.02	-
Other Intangible Assets	3.12	3.12	3.12	3.12	3.11	1.27
Long-Term Deferred Tax Assets	0.44	0.44	0.35	-	0.22	-
Other Long-Term Assets	0.08	-0	-0	-	-0	-0
Total Assets	14.61	9.82	10.91	6.41	6.59	5.33
Accounts Payable	2.18	2.04	3.25	0.5	0.87	1.31
Accrued Expenses	-	0.74	-	-	-	-
Short-Term Debt	0.5	0.56	-	-	-	0
Current Income Taxes Payable	3.65	1.18	1.86	-0.18	-0.22	-0.22
Other Current Liabilities	2.94	0.43	1.37	3.21	2.8	3.48
Total Current Liabilities	9.26	4.95	6.49	3.53	3.45	4.57
Long-Term Debt	0.18	0.87	0.56	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	9.44	5.82	7.04	3.53	3.45	4.57
Common Stock	0.55	0.55	0.55	0.56	0.55	0.56
Additional Paid-In Capital	3.1	3.1	3.1	2.58	2.58	0.52
Retained Earnings	0.88	-0.3	-0.44	-0.84	-0.57	-0.63
Comprehensive Income & Other	0.64	0.64	0.64	0.59	0.59	0.3
Total Common Equity	5.17	4	3.86	2.89	3.14	0.76
Shareholders' Equity	5.17	4	3.86	2.89	3.14	0.76
Total Liabilities & Equity	14.61	9.82	10.91	6.41	6.59	5.33
Total Debt	0.68	1.43	0.56	-	-	0
Net Cash (Debt)	3.43	-1.35	-0.13	0.02	0.09	0.5
Net Cash Growth	-	-	-	-80.30%	-82.58%	360.32%
Net Cash Per Share	0.10	-0.04	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	34	34	34	34	7.8	33.13
Total Common Shares Outstanding	34	34	34	34	7.8	33.13
Working Capital	0.6	0.67	0.28	-0.32	-0.37	-0.79
Book Value Per Share	0.15	0.12	0.11	0.08	0.40	0.02
Tangible Book Value	2.05	0.87	0.74	-0.24	0.04	-0.51
Tangible Book Value Per Share	0.06	0.03	0.02	-0.01	0.00	-0.02
Buildings	-	-	-	0.09	0.09	-
Machinery	-	-	-	1.37	1.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.