Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria · Delayed Price · Currency is NGN 3.350
+0.300 (9.84%)
At close: Nov 4, 2026
NGX:CAVERTON Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,379 | 3,373 | 447.86 | 20,439 | 3,005 | 6,734 |
Short-Term Investments | - | 800 | - | 490.14 | 484.37 | 450 |
Cash & Short-Term Investments | 2,379 | 4,173 | 447.86 | 20,929 | 3,490 | 7,184 |
Cash Growth | 282.60% | 831.78% | -97.86% | 499.73% | -51.42% | 443.40% |
Accounts Receivable | 24,380 | 11,681 | 10,888 | 4,687 | 7,846 | 4,435 |
Other Receivables | - | 1,243 | 865.47 | 2,517 | 1,665 | 1,172 |
Receivables | 24,380 | 12,924 | 11,753 | 7,204 | 9,511 | 5,606 |
Inventory | 9,326 | 9,347 | 9,388 | 9,292 | 9,140 | 8,730 |
Prepaid Expenses | 236.83 | 21.94 | 9.11 | 21.17 | 1.77 | 234.45 |
Other Current Assets | - | 9,456 | 26,026 | 10,098 | 19,850 | 18,532 |
Total Current Assets | 36,322 | 35,922 | 47,624 | 47,545 | 41,992 | 40,287 |
Property, Plant & Equipment | 69,657 | 75,675 | 22,314 | 25,487 | 26,077 | 32,769 |
Long-Term Investments | 1,768 | 1,003 | 181.07 | 13.51 | 7.98 | 246.43 |
Goodwill | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 |
Other Intangible Assets | - | - | 17.74 | 90.46 | 161.48 | 233.3 |
Long-Term Deferred Tax Assets | - | - | - | 155.58 | 190.52 | 237.5 |
Total Assets | 113,775 | 118,627 | 76,164 | 79,318 | 74,456 | 79,800 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47,509 | 16,772 | 37,736 | 13,005 | 9,477 | 15,942 |
Accrued Expenses | - | 8,970 | 7,909 | 6,436 | 4,857 | 223.11 |
Short-Term Debt | - | 111.81 | 1,835 | 1,178 | 1,768 | - |
Current Portion of Long-Term Debt | 42,935 | 53,342 | 25,808 | 17,509 | 15,576 | 18,011 |
Current Portion of Leases | 2,225 | 7,573 | 7,071 | 5,321 | 4,622 | 2,932 |
Current Income Taxes Payable | 1,231 | 1,477 | 1,335 | 1,144 | 1,009 | 942.01 |
Current Unearned Revenue | - | 31.69 | 51.96 | 47.53 | 256.25 | 949.98 |
Other Current Liabilities | - | 17,972 | 13,243 | 5,385 | 3,871 | 4,100 |
Total Current Liabilities | 93,900 | 106,250 | 94,989 | 50,026 | 41,436 | 43,100 |
Long-Term Debt | 38,617 | 17,901 | 27,032 | 20,818 | 14,699 | 14,511 |
Long-Term Leases | 3,812 | 3,238 | 8,379 | 9,143 | 6,053 | 4,881 |
Long-Term Unearned Revenue | - | - | 371.32 | 79.21 | 122.78 | - |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 136,330 | 127,389 | 130,771 | 80,066 | 62,311 | 62,493 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 |
Additional Paid-In Capital | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 |
Retained Earnings | -89,842 | -76,186 | -62,400 | -8,927 | 3,727 | 8,854 |
Comprehensive Income & Other | 59,642 | 59,642 | -91.02 | -93.32 | 52.08 | 48.75 |
Total Common Equity | -21,908 | -8,252 | -54,199 | -728.49 | 12,071 | 17,195 |
Minority Interest | -647.22 | -509.45 | -408.95 | -19.14 | 74.16 | 111.91 |
Shareholders' Equity | -22,555 | -8,761 | -54,607 | -747.63 | 12,145 | 17,307 |
Total Liabilities & Equity | 113,775 | 118,627 | 76,164 | 79,318 | 74,456 | 79,800 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 87,589 | 82,167 | 70,125 | 53,969 | 42,719 | 40,336 |
Net Cash (Debt) | -85,210 | -77,993 | -69,677 | -33,040 | -39,229 | -33,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.42 | -23.28 | -20.80 | -9.86 | -11.71 | -9.89 |
Filing Date Shares Outstanding | 3,242 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 |
Total Common Shares Outstanding | 3,242 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 |
Working Capital | -57,578 | -70,328 | -47,365 | -2,481 | 556.46 | -2,814 |
Book Value Per Share | -6.76 | -2.46 | -16.18 | -0.22 | 3.60 | 5.13 |
Tangible Book Value | -27,934 | -14,279 | -60,243 | -6,846 | 5,883 | 10,935 |
Tangible Book Value Per Share | -8.62 | -4.26 | -17.98 | -2.04 | 1.76 | 3.26 |
Land | - | 3,299 | 6,006 | 6,006 | 6,006 | 5,471 |
Buildings | - | 33,285 | 7,116 | 7,116 | 7,116 | 4,097 |
Machinery | - | 46,717 | 10,611 | 9,733 | 14,167 | 18,579 |
Construction In Progress | - | 4,041 | 5,068 | 4,576 | - | 11,419 |