Clydestone Ghana PLC (GHSE:CLYD)
Ghana
· Delayed Price · Currency is GHS 0.0300
0.00 (0.00%)
At close: Feb 25, 2025
Clydestone Ghana Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 8.74 | 0.08 | 0.43 | 0.02 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 8.74 | 0.08 | 0.43 | 0.02 | 0.09 | Upgrade
|
| Cash Growth | 10589.87% | -80.90% | 2402.43% | -80.30% | -82.58% | Upgrade
|
| Accounts Receivable | 2.98 | 2.8 | 4.05 | 1.66 | 1.99 | Upgrade
|
| Other Receivables | 2.26 | 0.75 | 0.78 | 0.84 | 0.62 | Upgrade
|
| Receivables | 5.23 | 3.56 | 4.83 | 2.51 | 2.61 | Upgrade
|
| Inventory | 0.38 | 0.38 | 0.52 | 0.38 | 0.38 | Upgrade
|
| Other Current Assets | - | 1.6 | 1 | - | - | Upgrade
|
| Total Current Assets | 14.36 | 5.62 | 6.77 | 3.2 | 3.08 | Upgrade
|
| Property, Plant & Equipment | 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 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Assets | -0.54 | 0.44 | 0.35 | - | 0.22 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | - | -0 | Upgrade
|
| Total Assets | 18.01 | 9.82 | 10.91 | 6.41 | 6.59 | Upgrade
|
| Accounts Payable | 1.13 | 2.04 | 3.25 | 0.5 | 0.87 | Upgrade
|
| Accrued Expenses | - | 0.74 | - | - | - | Upgrade
|
| Short-Term Debt | 0.45 | 0.56 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5.7 | 1.18 | 1.86 | -0.18 | -0.22 | Upgrade
|
| Other Current Liabilities | 2.56 | 0.43 | 1.37 | 3.21 | 2.8 | Upgrade
|
| Total Current Liabilities | 9.84 | 4.95 | 6.49 | 3.53 | 3.45 | Upgrade
|
| Long-Term Debt | 0.24 | 0.87 | 0.56 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 10.08 | 5.82 | 7.04 | 3.53 | 3.45 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 3.1 | 3.1 | 3.1 | 2.58 | 2.58 | Upgrade
|
| Retained Earnings | 3.63 | -0.3 | -0.44 | -0.84 | -0.57 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.64 | 0.64 | 0.59 | 0.59 | Upgrade
|
| Total Common Equity | 7.93 | 4 | 3.86 | 2.89 | 3.14 | Upgrade
|
| Shareholders' Equity | 7.93 | 4 | 3.86 | 2.89 | 3.14 | Upgrade
|
| Total Liabilities & Equity | 18.01 | 9.82 | 10.91 | 6.41 | 6.59 | Upgrade
|
| Total Debt | 0.69 | 1.43 | 0.56 | - | - | Upgrade
|
| Net Cash (Debt) | 8.05 | -1.35 | -0.13 | 0.02 | 0.09 | Upgrade
|
| Net Cash Growth | - | - | - | -80.30% | -82.58% | Upgrade
|
| Net Cash Per Share | 0.24 | -0.04 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 33.99 | 34 | 34 | 34 | 7.8 | Upgrade
|
| Total Common Shares Outstanding | 33.99 | 34 | 34 | 34 | 7.8 | Upgrade
|
| Working Capital | 4.52 | 0.67 | 0.28 | -0.32 | -0.37 | Upgrade
|
| Book Value Per Share | 0.23 | 0.12 | 0.11 | 0.08 | 0.40 | Upgrade
|
| Tangible Book Value | 4.8 | 0.87 | 0.74 | -0.24 | 0.04 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.03 | 0.02 | -0.01 | 0.00 | Upgrade
|
| Buildings | - | - | - | 0.09 | 0.09 | Upgrade
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| Machinery | - | - | - | 1.37 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.