Beta Glass Plc (NGX:BETAGLAS)
Nigeria
· Delayed Price · Currency is NGN 99.85
0.00 (0.00%)
At close: Apr 3, 2025
Beta Glass Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 11,095 | 26,809 | 15,793 | 15,886 | 11,598 | Upgrade
|
| Cash & Short-Term Investments | 11,095 | 26,809 | 15,793 | 15,886 | 11,598 | Upgrade
|
| Cash Growth | -58.62% | 69.76% | -0.59% | 36.97% | 13.89% | Upgrade
|
| Accounts Receivable | 23,024 | 11,352 | 14,272 | 8,021 | 5,778 | Upgrade
|
| Other Receivables | 2,879 | 1,814 | 4,053 | 3,412 | 3,056 | Upgrade
|
| Receivables | 59,226 | 26,534 | 25,096 | 14,671 | 12,402 | Upgrade
|
| Inventory | 22,960 | 17,743 | 9,617 | 9,179 | 7,454 | Upgrade
|
| Prepaid Expenses | 2,011 | 1,300 | 471.7 | 306.88 | 184.15 | Upgrade
|
| Other Current Assets | 869.8 | 666.75 | 563.38 | 498.37 | 160.8 | Upgrade
|
| Total Current Assets | 96,162 | 73,053 | 51,541 | 40,541 | 31,799 | Upgrade
|
| Property, Plant & Equipment | 36,023 | 33,795 | 24,395 | 22,558 | 22,147 | Upgrade
|
| Other Intangible Assets | - | 3.93 | 8.15 | 12.56 | 16.98 | Upgrade
|
| Total Assets | 132,185 | 106,852 | 75,945 | 63,112 | 53,964 | Upgrade
|
| Accounts Payable | 24,293 | 15,845 | 8,145 | 8,542 | 4,810 | Upgrade
|
| Accrued Expenses | 4,104 | 6,254 | 5,380 | 2,782 | 2,590 | Upgrade
|
| Short-Term Debt | 26,337 | 24,647 | 9,598 | 4,829 | 4,121 | Upgrade
|
| Current Income Taxes Payable | 6,723 | 2,930 | 2,432 | 576.15 | 2,387 | Upgrade
|
| Current Unearned Revenue | 713.98 | 972.74 | 425.47 | 481.59 | 227.61 | Upgrade
|
| Other Current Liabilities | 374.19 | 368.4 | 161.98 | 189.19 | 676.81 | Upgrade
|
| Total Current Liabilities | 62,545 | 51,018 | 26,143 | 17,400 | 14,812 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,514 | 3,828 | 3,539 | 3,585 | 1,962 | Upgrade
|
| Total Liabilities | 67,060 | 54,847 | 29,681 | 20,985 | 16,774 | Upgrade
|
| Common Stock | 299.98 | 299.98 | 299.98 | 249.99 | 249.99 | Upgrade
|
| Additional Paid-In Capital | 312.85 | 312.85 | 312.85 | 312.85 | 312.85 | Upgrade
|
| Retained Earnings | 64,513 | 51,392 | 45,651 | 41,565 | 36,627 | Upgrade
|
| Shareholders' Equity | 65,125 | 52,005 | 46,263 | 42,127 | 37,190 | Upgrade
|
| Total Liabilities & Equity | 132,185 | 106,852 | 75,945 | 63,112 | 53,964 | Upgrade
|
| Total Debt | 26,337 | 24,647 | 9,598 | 4,829 | 4,121 | Upgrade
|
| Net Cash (Debt) | -15,243 | 2,162 | 6,195 | 11,057 | 7,477 | Upgrade
|
| Net Cash Growth | - | -65.10% | -43.97% | 47.87% | 3.62% | Upgrade
|
| Net Cash Per Share | -25.41 | 3.60 | 10.33 | 18.43 | 12.46 | Upgrade
|
| Filing Date Shares Outstanding | 599.97 | 599.97 | 599.97 | 599.97 | 599.97 | Upgrade
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| Total Common Shares Outstanding | 599.97 | 599.97 | 599.97 | 599.97 | 599.97 | Upgrade
|
| Working Capital | 33,617 | 22,035 | 25,399 | 23,141 | 16,987 | Upgrade
|
| Book Value Per Share | 108.55 | 86.68 | 77.11 | 70.22 | 61.99 | Upgrade
|
| Tangible Book Value | 65,125 | 52,001 | 46,255 | 42,115 | 37,173 | Upgrade
|
| Tangible Book Value Per Share | 108.55 | 86.67 | 77.10 | 70.20 | 61.96 | Upgrade
|
| Land | 168.54 | 168.54 | 168.54 | 168.54 | 168.54 | Upgrade
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| Buildings | 5,074 | 4,003 | 3,765 | 2,666 | 2,145 | Upgrade
|
| Machinery | 56,060 | 46,248 | 42,425 | 39,686 | 30,287 | Upgrade
|
| Construction In Progress | 3,321 | 12,884 | 3,595 | 1,528 | 12,215 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.