Guinness Ghana Breweries PLC (GHSE:GGBL)

Guinness Ghana Breweries Balance Sheet

Financials in millions GHS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	440.68	348.44	233.35	31.68	46.42	39.56
Cash & Short-Term Investments	440.68	348.44	233.35	31.68	46.42	39.56
Cash Growth	98.22%	49.32%	636.66%	-31.77%	17.34%	-25.69%
Accounts Receivable	163.94	85.83	71.4	51.14	51.31	25.24
Other Receivables	11.73	30.56	33.38	25.99	9.06	10.05
Receivables	175.67	116.39	104.79	77.13	60.37	35.28
Inventory	366.75	375.99	298.36	285.23	187.97	117.97
Prepaid Expenses	-	-	15.79	15.12	3.53	2.41
Other Current Assets	63.62	0.61	0.07	14.71	0.73	-
Total Current Assets	1,047	841.43	652.36	423.87	299.02	195.22
Property, Plant & Equipment	962.19	908.24	793.55	647.77	583.69	523.89
Other Intangible Assets	4.46	3	2.61	3.69	0.92	1.61
Long-Term Deferred Tax Assets	-	2.08	-	-	-	-
Total Assets	2,013	1,755	1,449	1,075	883.62	720.72
Accounts Payable	843.75	641.95	368.1	213.39	154.14	129.3
Accrued Expenses	-	400.27	206.54	115.79	79.14	42.07
Short-Term Debt	-	-	35.91	53.97	28.94	47.77
Current Portion of Long-Term Debt	12.58	56.73	174.82	3.56	3.25	-
Current Portion of Leases	9.55	8.81	5.49	11.86	9.87	6.14
Current Income Taxes Payable	-	66.68	56.56	35.93	21.31	16.57
Other Current Liabilities	495.6	32.81	45.73	114.37	45.85	2.54
Total Current Liabilities	1,361	1,207	893.14	548.87	342.5	244.39
Long-Term Debt	105.58	105.58	105.58	105.58	105.58	109.25
Long-Term Leases	3.3	12.29	7.22	30.56	29.57	29.87
Long-Term Deferred Tax Liabilities	35.89	-	44.59	33.24	30.2	29.15
Total Liabilities	1,513	1,332	1,057	724.07	511.78	416.09
Common Stock	272.88	272.88	272.88	272.88	272.88	272.88
Retained Earnings	227.41	149.94	118.92	78.38	98.96	31.76
Shareholders' Equity	500.29	422.82	391.8	351.25	371.83	304.64
Total Liabilities & Equity	2,013	1,755	1,449	1,075	883.62	720.72
Total Debt	131.01	183.4	329.01	205.53	177.21	193.03
Net Cash (Debt)	309.67	165.04	-95.66	-173.85	-130.78	-153.47
Net Cash Per Share	-	0.54	-0.31	-0.57	-0.43	-0.50
Filing Date Shares Outstanding	-	307.59	307.59	307.59	307.59	307.6
Total Common Shares Outstanding	-	307.59	307.59	307.59	307.59	307.6
Working Capital	-314.76	-365.82	-240.78	-125	-43.48	-49.17
Book Value Per Share	-	1.37	1.27	1.14	1.21	0.99
Tangible Book Value	495.84	419.82	389.2	347.56	370.92	303.03
Tangible Book Value Per Share	-	1.36	1.27	1.13	1.21	0.99
Buildings	-	90.69	85.93	78.08	58.11	58.19
Machinery	-	791.68	671.34	582.42	445.75	430.8
Construction In Progress	-	59.6	58.32	43.78	155.78	71.95

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