Beta Glass Plc (NGX:BETAGLAS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
449.35
+40.85 (10.00%)
At close: Aug 22, 2025

Beta Glass Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
12,40410,65426,80915,79315,88611,598
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Short-Term Investments
-188.82----
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Cash & Short-Term Investments
12,40410,84226,80915,79315,88611,598
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Cash Growth
-33.25%-59.56%69.76%-0.59%36.97%13.89%
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Accounts Receivable
26,75922,90411,35214,2728,0215,778
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Other Receivables
3,3722,9752,2454,0533,4123,056
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Receivables
68,62159,51726,96525,09614,67112,402
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Inventory
22,71022,96017,7439,6179,1797,454
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Prepaid Expenses
1,1203,161624.81471.7306.88184.15
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Other Current Assets
172.261,849910.75563.38498.37160.8
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Total Current Assets
105,02898,33073,05351,54140,54131,799
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Property, Plant & Equipment
64,35836,02333,79524,39522,55822,147
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Other Intangible Assets
--3.938.1512.5616.98
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Total Assets
169,386134,352106,85275,94563,11253,964
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Accounts Payable
27,88626,39715,8458,1458,5424,810
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Accrued Expenses
9,2464,5776,2545,3802,7822,590
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Short-Term Debt
5,59426,91124,6479,5984,8294,121
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Current Income Taxes Payable
9,3335,7022,9302,432576.152,387
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Current Unearned Revenue
1,266838.36972.74425.47481.59227.61
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Other Current Liabilities
1,863514.93368.4161.98189.19676.81
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Total Current Liabilities
55,18864,94051,01826,14317,40014,812
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Long-Term Deferred Tax Liabilities
3,2914,6203,8283,5393,5851,962
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Total Liabilities
87,65869,56054,84729,68120,98516,774
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Common Stock
299.98299.98299.98299.98249.99249.99
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Additional Paid-In Capital
312.85312.85312.85312.85312.85312.85
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Retained Earnings
81,11464,17951,39245,65141,56536,627
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Shareholders' Equity
81,72764,79252,00546,26342,12737,190
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Total Liabilities & Equity
169,386134,352106,85275,94563,11253,964
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Total Debt
34,77326,91124,6479,5984,8294,121
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Net Cash (Debt)
-22,369-16,0682,1626,19511,0577,477
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Net Cash Growth
---65.10%-43.97%47.87%3.62%
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Net Cash Per Share
-37.28-26.783.6010.3318.4312.46
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Filing Date Shares Outstanding
599.97599.97599.97599.97599.97599.97
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Total Common Shares Outstanding
599.97599.97599.97599.97599.97599.97
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Working Capital
49,83933,38922,03525,39923,14116,987
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Book Value Per Share
136.22107.9986.6877.1170.2261.99
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Tangible Book Value
81,72764,79252,00146,25542,11537,173
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Tangible Book Value Per Share
136.22107.9986.6777.1070.2061.96
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Land
168.54168.54168.54168.54168.54168.54
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Buildings
5,2985,0744,0033,7652,6662,145
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Machinery
58,13056,06046,24842,42539,68630,287
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Construction In Progress
32,2783,32112,8843,5951,52812,215
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.