Geregu Power Plc (NGX: GEREGU)

Geregu Power Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,499	70,256	51,632	3,955	4,783	1,187
Accounts Receivable	105,641	43,768	38,615	40,484	72,927	45,182
Other Receivables	-10,887	2,141	816.26	39.53	-	3.07
Inventory	579.49	639.07	506.18	440.8	725.88	847.12
Prepaid Expenses	1,845	1,881	1,509	573.1	-	153.14
Loans Receivable Current	14,327	4,246	38,160	29,326	-	1,904
Other Current Assets	2,541	22,757	4,793	15.02	608.5	4.1
Total Current Assets	154,545	145,689	136,031	74,833	79,044	49,280
Property, Plant & Equipment	66,509	36,349	37,995	39,975	44,000	48,101
Other Intangible Assets	0.03	0.03	4.71	11.23	17.74	24.26
Other Long-Term Assets	33.01	4.48	-	1.66	5.03	14.19
Total Assets	221,087	182,043	174,030	114,821	123,067	97,419
Accounts Payable	78,490	46,730	32,583	28,841	33,922	28,031
Accrued Expenses	-	-	-	-	273.79	-
Current Portion of Long-Term Debt	11,481	5,974	7,489	3,614	-	606.71
Current Income Taxes Payable	17,835	8,444	7,647	4,837	513.1	361.37
Other Current Liabilities	12,794	9,789	729.89	1,576	5,165	5,359
Total Current Liabilities	120,600	70,937	48,449	38,869	39,873	34,358
Long-Term Debt	43,797	57,661	68,076	5,667	-	-
Pension & Post-Retirement Benefits	-	-	11.7	-	-	-
Long-Term Deferred Tax Liabilities	7,348	8,291	8,391	10,347	6,221	209.46
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	171,744	136,889	124,927	54,883	46,094	34,567
Common Stock	1,250	1,250	1,250	5	5	5
Retained Earnings	48,109	43,919	47,867	59,940	76,972	62,846
Comprehensive Income & Other	-15.35	-15.35	-13.26	-6.44	-3.74	0.58
Shareholders' Equity	49,343	45,154	49,103	59,939	76,973	62,852
Total Liabilities & Equity	221,087	182,043	174,030	114,821	123,067	97,419
Total Debt	55,277	63,634	75,565	9,281	-	606.71
Net Cash (Debt)	-14,778	6,622	-23,933	-5,326	4,783	579.99
Net Cash Growth	-	-	-	-	724.64%	-
Net Cash Per Share	-5.91	2.65	-9.57	-2.13	1.91	0.23
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	33,946	74,752	87,582	35,964	39,171	14,922
Book Value Per Share	19.74	18.06	19.64	23.98	30.79	25.14
Tangible Book Value	49,343	45,154	49,099	59,927	76,955	62,828
Tangible Book Value Per Share	19.74	18.06	19.64	23.97	30.78	25.13
Land	122.79	122.79	122.79	122.79	122.79	122.79
Buildings	1,801	1,736	1,302	1,252	1,233	1,233
Machinery	82,452	64,122	63,489	63,116	62,566	62,392
Construction In Progress	14,273	-	133.83	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.