Caverton Offshore Support Group Plc (NGX:CAVERTON)
3.000
+0.050 (1.69%)
At close: Mar 14, 2025
NGX:CAVERTON 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 | 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 | 2,269 | 20,439 | 3,005 | 6,734 | 1,322 | Upgrade
|
Short-Term Investments | - | 490.14 | 484.37 | 450 | - | Upgrade
|
Cash & Short-Term Investments | 2,269 | 20,929 | 3,490 | 7,184 | 1,322 | Upgrade
|
Cash Growth | -89.16% | 499.72% | -51.42% | 443.40% | 16.57% | Upgrade
|
Accounts Receivable | 6,077 | 4,687 | 7,846 | 4,435 | 3,663 | Upgrade
|
Other Receivables | 4,145 | 2,517 | 1,665 | 1,172 | 933.03 | Upgrade
|
Receivables | 10,222 | 7,204 | 9,511 | 5,606 | 4,596 | Upgrade
|
Inventory | 9,292 | 9,292 | 9,140 | 8,730 | 6,498 | Upgrade
|
Prepaid Expenses | 103.39 | 21.17 | 1.77 | 234.45 | 2.59 | Upgrade
|
Other Current Assets | 8,617 | 10,098 | 19,850 | 18,532 | 12,689 | Upgrade
|
Total Current Assets | 30,503 | 47,545 | 41,992 | 40,287 | 25,107 | Upgrade
|
Property, Plant & Equipment | 17,653 | 25,487 | 26,077 | 32,769 | 35,966 | Upgrade
|
Long-Term Investments | 475.05 | 13.51 | 7.98 | 246.43 | 19.48 | Upgrade
|
Goodwill | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | Upgrade
|
Other Intangible Assets | 17.74 | 90.46 | 161.48 | 233.3 | 3.49 | Upgrade
|
Long-Term Deferred Tax Assets | 138.75 | 155.58 | 190.52 | 237.5 | 391.44 | Upgrade
|
Total Assets | 54,815 | 79,318 | 74,456 | 79,800 | 67,515 | Upgrade
|
Accounts Payable | 47,347 | 13,005 | 9,477 | 15,942 | 10,333 | Upgrade
|
Accrued Expenses | - | 6,436 | 4,857 | 223.11 | 378.94 | Upgrade
|
Short-Term Debt | 709.24 | 1,178 | 1,768 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 26,510 | 17,509 | 15,576 | 18,011 | 11,106 | Upgrade
|
Current Portion of Leases | 2,901 | 5,321 | 4,622 | 2,932 | 2,633 | Upgrade
|
Current Income Taxes Payable | - | 1,144 | 1,009 | 942.01 | 773.78 | Upgrade
|
Current Unearned Revenue | - | 47.53 | 256.25 | 949.98 | 1,313 | Upgrade
|
Other Current Liabilities | - | 5,385 | 3,871 | 4,100 | 2,808 | Upgrade
|
Total Current Liabilities | 77,468 | 50,026 | 41,436 | 43,100 | 29,346 | Upgrade
|
Long-Term Debt | 23,187 | 20,818 | 14,699 | 14,511 | 9,313 | Upgrade
|
Long-Term Leases | 3,846 | 9,143 | 6,053 | 4,881 | 5,309 | Upgrade
|
Long-Term Unearned Revenue | - | 79.21 | 122.78 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | 1,583 | Upgrade
|
Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
Total Liabilities | 104,500 | 80,066 | 62,311 | 62,493 | 45,551 | Upgrade
|
Common Stock | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | Upgrade
|
Additional Paid-In Capital | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | Upgrade
|
Retained Earnings | -58,906 | -8,927 | 3,727 | 8,854 | 13,493 | Upgrade
|
Comprehensive Income & Other | 1,454 | -93.32 | 52.08 | 48.75 | 26.16 | Upgrade
|
Total Common Equity | -49,160 | -728.49 | 12,071 | 17,195 | 21,811 | Upgrade
|
Minority Interest | -524.44 | -19.14 | 74.16 | 111.91 | 152.09 | Upgrade
|
Shareholders' Equity | -49,685 | -747.64 | 12,145 | 17,307 | 21,963 | Upgrade
|
Total Liabilities & Equity | 54,815 | 79,318 | 74,456 | 79,800 | 67,515 | Upgrade
|
Total Debt | 57,152 | 53,969 | 42,719 | 40,336 | 28,362 | Upgrade
|
Net Cash (Debt) | -54,884 | -33,040 | -39,229 | -33,152 | -27,040 | Upgrade
|
Net Cash Per Share | -16.38 | -9.86 | -11.71 | -9.89 | -8.07 | Upgrade
|
Filing Date Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
|
Total Common Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
|
Working Capital | -46,964 | -2,481 | 556.46 | -2,814 | -4,239 | Upgrade
|
Book Value Per Share | -14.67 | -0.22 | 3.60 | 5.13 | 6.51 | Upgrade
|
Tangible Book Value | -55,205 | -6,846 | 5,883 | 10,935 | 15,781 | Upgrade
|
Tangible Book Value Per Share | -16.48 | -2.04 | 1.76 | 3.26 | 4.71 | Upgrade
|
Land | 6,006 | 6,006 | 6,006 | 5,471 | 5,471 | Upgrade
|
Buildings | 7,116 | 7,116 | 7,116 | 4,097 | 3,663 | Upgrade
|
Machinery | 9,648 | 9,733 | 14,167 | 18,579 | 21,413 | Upgrade
|
Construction In Progress | 4,510 | 4,576 | - | 11,419 | 11,409 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.