Geregu Power Plc (NGX:GEREGU)

Geregu Power Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,847	39,936	70,256	51,632	3,955
Accounts Receivable	200,953	121,206	43,768	38,615	40,484
Other Receivables	4,579	4,255	9,285	816.26	39.53
Inventory	1,315	623.68	639.07	506.18	440.8
Prepaid Expenses	1,578	2,985	1,881	1,509	573.1
Loans Receivable Current	125.48	609.46	4,246	38,160	29,326
Other Current Assets	1,508	1,186	15,613	4,793	15.02
Total Current Assets	241,905	170,801	145,689	136,031	74,833
Property, Plant & Equipment	63,050	72,658	36,349	37,995	39,975
Other Intangible Assets	-	0.03	0.03	4.71	11.23
Other Long-Term Assets	50.27	11.99	4.48	-	1.66
Total Assets	305,005	243,470	182,043	174,030	114,821
Accounts Payable	122,907	80,909	46,730	32,583	28,841
Short-Term Debt	5,448	-	-	-	-
Current Portion of Long-Term Debt	34,445	25,269	5,974	7,489	3,614
Current Income Taxes Payable	37,417	19,970	8,444	7,647	4,837
Other Current Liabilities	13,949	17,226	9,789	729.89	1,576
Total Current Liabilities	214,165	143,375	70,937	48,449	38,869
Long-Term Debt	28,194	40,551	57,661	68,076	5,667
Pension & Post-Retirement Benefits	-	-	-	11.7	-
Long-Term Deferred Tax Liabilities	4,018	6,980	8,291	8,391	10,347
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	246,377	190,906	136,889	124,927	54,883
Common Stock	1,250	1,250	1,250	1,250	5
Retained Earnings	57,345	51,344	43,919	47,867	59,940
Comprehensive Income & Other	33.17	-29.41	-15.35	-13.26	-6.44
Shareholders' Equity	58,628	52,565	45,154	49,103	59,939
Total Liabilities & Equity	305,005	243,470	182,043	174,030	114,821
Total Debt	68,087	65,820	63,634	75,565	9,281
Net Cash (Debt)	-36,240	-25,885	6,622	-23,933	-5,326
Net Cash Per Share	-14.50	-10.35	2.65	-9.57	-2.13
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500
Working Capital	27,740	27,426	74,752	87,582	35,964
Book Value Per Share	23.45	21.03	18.06	19.64	23.98
Tangible Book Value	58,628	52,565	45,154	49,099	59,927
Tangible Book Value Per Share	23.45	21.03	18.06	19.64	23.97
Land	122.79	122.79	122.79	122.79	122.79
Buildings	1,801	1,801	1,736	1,302	1,252
Machinery	97,691	82,470	64,122	63,489	63,116
Construction In Progress	8,305	22,863	-	133.83	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.