Guinness Ghana Breweries PLC (GHSE:GGBL)
Ghana · Delayed Price · Currency is GHS 11.88
0.00 (0.00%)
At close: Aug 20, 2026
Guinness Ghana Breweries Balance Sheet
Financials in millions GHS. Fiscal year is July - June.
Millions GHS. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 313.76 | 140.46 | 348.44 | 233.35 | 31.68 |
Cash & Short-Term Investments | 313.76 | 140.46 | 348.44 | 233.35 | 31.68 |
Cash Growth | 123.39% | -59.69% | 49.32% | 636.66% | -31.77% |
Accounts Receivable | 122.31 | 185.53 | 85.83 | 71.4 | 51.14 |
Other Receivables | 16.83 | 46.39 | 30.56 | 33.38 | 25.99 |
Receivables | 139.15 | 231.91 | 116.39 | 104.79 | 77.13 |
Inventory | 599.7 | 427.7 | 375.99 | 298.36 | 285.23 |
Prepaid Expenses | 34.19 | 1.69 | - | 15.79 | 15.12 |
Other Current Assets | 0.86 | 3.25 | 0.61 | 0.07 | 14.71 |
Total Current Assets | 1,088 | 805.01 | 841.43 | 652.36 | 423.87 |
Property, Plant & Equipment | 1,034 | 980.46 | 908.24 | 793.55 | 647.77 |
Other Intangible Assets | 3.15 | 4.85 | 3 | 2.61 | 3.69 |
Long-Term Deferred Tax Assets | - | - | 2.08 | - | - |
Total Assets | 2,124 | 1,790 | 1,755 | 1,449 | 1,075 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 806.1 | 443.28 | 641.95 | 368.1 | 213.39 |
Accrued Expenses | - | 281.27 | 400.27 | 206.54 | 115.79 |
Short-Term Debt | - | 41.04 | - | 35.91 | 53.97 |
Current Portion of Long-Term Debt | - | 5.67 | 56.73 | 174.82 | 3.56 |
Current Portion of Leases | 13.41 | 21.79 | 8.81 | 5.49 | 11.86 |
Current Income Taxes Payable | - | 110.18 | 66.68 | 56.56 | 35.93 |
Other Current Liabilities | 193.88 | 25.76 | 32.81 | 45.73 | 114.37 |
Total Current Liabilities | 1,013 | 929 | 1,207 | 893.14 | 548.87 |
Long-Term Debt | - | - | 105.58 | 105.58 | 105.58 |
Long-Term Leases | 10.77 | 9.82 | 12.29 | 7.22 | 30.56 |
Pension & Post-Retirement Benefits | 8.21 | 8.21 | 6.82 | 6.2 | 5.82 |
Long-Term Deferred Tax Liabilities | 83.05 | 91.57 | - | 44.59 | 33.24 |
Total Liabilities | 1,115 | 1,039 | 1,332 | 1,057 | 724.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 |
Retained Earnings | 732.86 | 475.66 | 147.75 | 118.92 | 78.38 |
Comprehensive Income & Other | 3.19 | 3.19 | 2.19 | - | - |
Shareholders' Equity | 1,009 | 751.73 | 422.82 | 391.8 | 351.25 |
Total Liabilities & Equity | 2,124 | 1,790 | 1,755 | 1,449 | 1,075 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 24.17 | 78.32 | 183.4 | 329.01 | 205.53 |
Net Cash (Debt) | 289.59 | 62.14 | 165.04 | -95.66 | -173.85 |
Net Cash Growth | 366.03% | -62.35% | - | - | - |
Net Cash Per Share | - | 0.20 | 0.54 | -0.31 | -0.57 |
Filing Date Shares Outstanding | - | 307.59 | 307.59 | 307.59 | 307.59 |
Total Common Shares Outstanding | - | 307.59 | 307.59 | 307.59 | 307.59 |
Working Capital | 74.27 | -123.99 | -365.82 | -240.78 | -125 |
Book Value Per Share | - | 2.44 | 1.37 | 1.27 | 1.14 |
Tangible Book Value | 1,006 | 746.88 | 419.82 | 389.2 | 347.56 |
Tangible Book Value Per Share | - | 2.43 | 1.36 | 1.27 | 1.13 |
Buildings | - | 102.41 | 90.69 | 85.93 | 78.08 |
Machinery | - | 832.05 | 791.68 | 671.34 | 582.42 |
Construction In Progress | - | 52.78 | 60.44 | 58.32 | 43.78 |