Caverton Offshore Support Group Plc (NGX: CAVERTON)
Nigeria
· Delayed Price · Currency is NGN 2.540
+0.230 (9.96%)
At close: Sep 13, 2024
CAVERTON Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13,491 | 20,439 | 3,005 | 6,734 | 1,322 | 1,134 | Upgrade
|
| Short-Term Investments | - | 490.14 | 484.37 | 450 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,491 | 20,929 | 3,490 | 7,184 | 1,322 | 1,134 | Upgrade
|
| Cash Growth | 881.15% | 499.72% | -51.42% | 443.40% | 16.57% | -48.58% | Upgrade
|
| Accounts Receivable | 5,934 | 4,687 | 7,846 | 4,435 | 3,663 | 3,946 | Upgrade
|
| Other Receivables | 4,131 | 2,517 | 1,665 | 1,172 | 933.03 | 680.36 | Upgrade
|
| Receivables | 10,065 | 7,204 | 9,511 | 5,606 | 4,596 | 4,626 | Upgrade
|
| Inventory | 9,292 | 9,292 | 9,140 | 8,730 | 6,498 | 5,648 | Upgrade
|
| Prepaid Expenses | 124.93 | 21.17 | 1.77 | 234.45 | 2.59 | 2.05 | Upgrade
|
| Other Current Assets | 5,768 | 10,098 | 19,850 | 18,532 | 12,689 | 11,846 | Upgrade
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| Total Current Assets | 38,741 | 47,545 | 41,992 | 40,287 | 25,107 | 23,257 | Upgrade
|
| Property, Plant & Equipment | 20,679 | 25,487 | 26,077 | 32,769 | 35,966 | 36,163 | Upgrade
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| Long-Term Investments | 481.02 | 13.51 | 7.98 | 246.43 | 19.48 | 8.92 | Upgrade
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| Goodwill | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | Upgrade
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| Other Intangible Assets | 53.22 | 90.46 | 161.48 | 233.3 | 3.49 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 155.58 | 190.52 | 237.5 | 391.44 | 384.15 | Upgrade
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| Total Assets | 65,981 | 79,318 | 74,456 | 79,800 | 67,515 | 65,840 | Upgrade
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| Accounts Payable | 10,993 | 13,005 | 9,477 | 15,942 | 10,333 | 11,565 | Upgrade
|
| Accrued Expenses | 89.34 | 6,436 | 4,857 | 223.11 | 378.94 | 352.52 | Upgrade
|
| Short-Term Debt | 3,236 | 1,178 | 1,768 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16,802 | 17,509 | 15,576 | 18,011 | 11,106 | 1,486 | Upgrade
|
| Current Portion of Leases | 1,998 | 5,321 | 4,622 | 2,932 | 2,633 | 1,651 | Upgrade
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| Current Income Taxes Payable | 862.35 | 1,144 | 1,009 | 942.01 | 773.78 | 1,971 | Upgrade
|
| Current Unearned Revenue | 878.43 | 47.53 | 256.25 | 949.98 | 1,313 | 2,477 | Upgrade
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| Other Current Liabilities | 10,648 | 5,385 | 3,871 | 4,100 | 2,808 | 2,684 | Upgrade
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| Total Current Liabilities | 45,508 | 50,026 | 41,436 | 43,100 | 29,346 | 22,188 | Upgrade
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| Long-Term Debt | 17,070 | 20,818 | 14,699 | 14,511 | 9,313 | 9,768 | Upgrade
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| Long-Term Leases | 7,993 | 9,143 | 6,053 | 4,881 | 5,309 | 10,404 | Upgrade
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| Long-Term Unearned Revenue | - | 79.21 | 122.78 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | -138.75 | - | - | - | 1,583 | 2,000 | Upgrade
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| Other Long-Term Liabilities | -0 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 70,431 | 80,066 | 62,311 | 62,493 | 45,551 | 44,360 | Upgrade
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| Common Stock | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | Upgrade
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| Additional Paid-In Capital | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | Upgrade
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| Retained Earnings | -12,593 | -8,927 | 3,727 | 8,854 | 13,493 | 12,990 | Upgrade
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| Comprensive Income & Other | -93.32 | -93.32 | 52.08 | 48.75 | 26.16 | 51.65 | Upgrade
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| Total Common Equity | -4,394 | -728.49 | 12,071 | 17,195 | 21,811 | 21,334 | Upgrade
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| Minority Interest | -56.17 | -19.14 | 74.16 | 111.91 | 152.09 | 146.85 | Upgrade
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| Shareholders' Equity | -4,450 | -747.64 | 12,145 | 17,307 | 21,963 | 21,481 | Upgrade
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| Total Liabilities & Equity | 65,981 | 79,318 | 74,456 | 79,800 | 67,515 | 65,840 | Upgrade
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| Total Debt | 47,099 | 53,969 | 42,719 | 40,336 | 28,362 | 23,309 | Upgrade
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| Net Cash (Debt) | -33,608 | -33,040 | -39,229 | -33,152 | -27,040 | -22,175 | Upgrade
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| Net Cash Per Share | -10.03 | -9.86 | -11.71 | -9.89 | -8.07 | -6.62 | Upgrade
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| Filing Date Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| Total Common Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| Working Capital | -6,767 | -2,481 | 556.46 | -2,814 | -4,239 | 1,069 | Upgrade
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| Book Value Per Share | -1.31 | -0.22 | 3.60 | 5.13 | 6.51 | 6.37 | Upgrade
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| Tangible Book Value | -10,474 | -6,846 | 5,883 | 10,935 | 15,781 | 15,307 | Upgrade
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| Tangible Book Value Per Share | -3.13 | -2.04 | 1.76 | 3.26 | 4.71 | 4.57 | Upgrade
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| Land | 6,006 | 6,006 | 6,006 | 5,471 | 5,471 | 5,471 | Upgrade
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| Buildings | 7,096 | 7,116 | 7,116 | 4,097 | 3,663 | 3,663 | Upgrade
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| Machinery | 9,521 | 9,733 | 14,167 | 18,579 | 21,413 | 21,415 | Upgrade
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| Construction In Progress | 4,776 | 4,576 | - | 11,419 | 11,409 | 9,721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.