Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.000
+0.050 (1.69%)
At close: Mar 14, 2025

NGX:CAVERTON Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,26920,4393,0056,7341,322
Upgrade
Short-Term Investments
-490.14484.37450-
Upgrade
Cash & Short-Term Investments
2,26920,9293,4907,1841,322
Upgrade
Cash Growth
-89.16%499.72%-51.42%443.40%16.57%
Upgrade
Accounts Receivable
6,0774,6877,8464,4353,663
Upgrade
Other Receivables
4,1452,5171,6651,172933.03
Upgrade
Receivables
10,2227,2049,5115,6064,596
Upgrade
Inventory
9,2929,2929,1408,7306,498
Upgrade
Prepaid Expenses
103.3921.171.77234.452.59
Upgrade
Other Current Assets
8,61710,09819,85018,53212,689
Upgrade
Total Current Assets
30,50347,54541,99240,28725,107
Upgrade
Property, Plant & Equipment
17,65325,48726,07732,76935,966
Upgrade
Long-Term Investments
475.0513.517.98246.4319.48
Upgrade
Goodwill
6,0276,0276,0276,0276,027
Upgrade
Other Intangible Assets
17.7490.46161.48233.33.49
Upgrade
Long-Term Deferred Tax Assets
138.75155.58190.52237.5391.44
Upgrade
Total Assets
54,81579,31874,45679,80067,515
Upgrade
Accounts Payable
47,34713,0059,47715,94210,333
Upgrade
Accrued Expenses
-6,4364,857223.11378.94
Upgrade
Short-Term Debt
709.241,1781,768--
Upgrade
Current Portion of Long-Term Debt
26,51017,50915,57618,01111,106
Upgrade
Current Portion of Leases
2,9015,3214,6222,9322,633
Upgrade
Current Income Taxes Payable
-1,1441,009942.01773.78
Upgrade
Current Unearned Revenue
-47.53256.25949.981,313
Upgrade
Other Current Liabilities
-5,3853,8714,1002,808
Upgrade
Total Current Liabilities
77,46850,02641,43643,10029,346
Upgrade
Long-Term Debt
23,18720,81814,69914,5119,313
Upgrade
Long-Term Leases
3,8469,1436,0534,8815,309
Upgrade
Long-Term Unearned Revenue
-79.21122.78--
Upgrade
Long-Term Deferred Tax Liabilities
----1,583
Upgrade
Other Long-Term Liabilities
---0--
Upgrade
Total Liabilities
104,50080,06662,31162,49345,551
Upgrade
Common Stock
1,6751,6751,6751,6751,675
Upgrade
Additional Paid-In Capital
6,6176,6176,6176,6176,617
Upgrade
Retained Earnings
-58,906-8,9273,7278,85413,493
Upgrade
Comprehensive Income & Other
1,454-93.3252.0848.7526.16
Upgrade
Total Common Equity
-49,160-728.4912,07117,19521,811
Upgrade
Minority Interest
-524.44-19.1474.16111.91152.09
Upgrade
Shareholders' Equity
-49,685-747.6412,14517,30721,963
Upgrade
Total Liabilities & Equity
54,81579,31874,45679,80067,515
Upgrade
Total Debt
57,15253,96942,71940,33628,362
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
3,3513,3513,3513,3513,351
Upgrade
Total Common Shares Outstanding
3,3513,3513,3513,3513,351
Upgrade
Working Capital
-46,964-2,481556.46-2,814-4,239
Upgrade
Book Value Per Share
-14.67-0.223.605.136.51
Upgrade
Tangible Book Value
-55,205-6,8465,88310,93515,781
Upgrade
Tangible Book Value Per Share
-16.48-2.041.763.264.71
Upgrade
Land
6,0066,0066,0065,4715,471
Upgrade
Buildings
7,1167,1167,1164,0973,663
Upgrade
Machinery
9,6489,73314,16718,57921,413
Upgrade
Construction In Progress
4,5104,576-11,41911,409
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.