Geregu Power Plc (NGX:GEREGU)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1,141.50
0.00 (0.00%)
At close: Apr 24, 2025

Geregu Power Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34,55739,93670,25651,6323,9554,783
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Accounts Receivable
147,665121,20643,76838,61540,48472,927
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Other Receivables
3,8984,2559,285816.2639.53-
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Inventory
605.24623.68639.07506.18440.8725.88
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Prepaid Expenses
1,6581,6531,8811,509573.1-
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Loans Receivable Current
-609.464,24638,16029,326-
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Other Current Assets
3,3222,51815,6134,79315.02608.5
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Total Current Assets
191,706170,801145,689136,03174,83379,044
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Property, Plant & Equipment
71,26572,65836,34937,99539,97544,000
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Other Intangible Assets
0.030.030.034.7111.2317.74
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Other Long-Term Assets
16.6511.994.48-1.665.03
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Total Assets
262,988243,470182,043174,030114,821123,067
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Accounts Payable
87,53980,90946,73032,58328,84133,922
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Accrued Expenses
-----273.79
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Current Portion of Long-Term Debt
26,88332,4595,9747,4893,614-
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Current Income Taxes Payable
22,55419,9708,4447,6474,837513.1
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Other Current Liabilities
30,24317,2269,789729.891,5765,165
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Total Current Liabilities
167,219150,56570,93748,44938,86939,873
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Long-Term Debt
47,04333,36157,66168,0765,667-
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Pension & Post-Retirement Benefits
---11.7--
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Long-Term Deferred Tax Liabilities
6,9806,9808,2918,39110,3476,221
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Other Long-Term Liabilities
----0-
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Total Liabilities
221,241190,906136,889124,92754,88346,094
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Common Stock
1,2501,2501,2501,25055
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Retained Earnings
40,52651,34443,91947,86759,94076,972
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Comprehensive Income & Other
-29.41-29.41-15.35-13.26-6.44-3.74
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Shareholders' Equity
41,74652,56545,15449,10359,93976,973
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Total Liabilities & Equity
262,988243,470182,043174,030114,821123,067
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Total Debt
73,92665,82063,63475,5659,281-
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Net Cash (Debt)
-39,369-25,8856,622-23,933-5,3264,783
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Net Cash Growth
-----724.64%
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Net Cash Per Share
-15.75-10.352.65-9.57-2.131.91
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Filing Date Shares Outstanding
2,5002,5002,5002,5002,5002,500
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Total Common Shares Outstanding
2,5002,5002,5002,5002,5002,500
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Working Capital
24,48720,23674,75287,58235,96439,171
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Book Value Per Share
16.7021.0318.0619.6423.9830.79
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Tangible Book Value
41,74652,56545,15449,09959,92776,955
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Tangible Book Value Per Share
16.7021.0318.0619.6423.9730.78
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Land
122.79122.79122.79122.79122.79122.79
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Buildings
1,8011,8011,7361,3021,2521,233
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Machinery
98,16582,47064,12263,48963,11662,566
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Construction In Progress
8,30522,863-133.83--
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.