Geregu Power Plc (NGX:GEREGU)

Geregu Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,102	39,936	70,256	51,632	3,955	4,783
Accounts Receivable	170,233	121,206	43,768	38,615	40,484	72,927
Other Receivables	3,244	4,255	9,285	816.26	39.53	-
Inventory	1,263	623.68	639.07	506.18	440.8	725.88
Prepaid Expenses	1,419	1,653	1,881	1,509	573.1	-
Loans Receivable Current	-5.31	609.46	4,246	38,160	29,326	-
Other Current Assets	2,635	2,518	15,613	4,793	15.02	608.5
Total Current Assets	206,890	170,801	145,689	136,031	74,833	79,044
Property, Plant & Equipment	66,238	72,658	36,349	37,995	39,975	44,000
Other Intangible Assets	0.03	0.03	0.03	4.71	11.23	17.74
Other Long-Term Assets	23.76	11.99	4.48	-	1.66	5.03
Total Assets	273,152	243,470	182,043	174,030	114,821	123,067
Accounts Payable	105,087	80,909	46,730	32,583	28,841	33,922
Accrued Expenses	-	-	-	-	-	273.79
Current Portion of Long-Term Debt	29,177	32,459	5,974	7,489	3,614	-
Current Income Taxes Payable	32,335	19,970	8,444	7,647	4,837	513.1
Other Current Liabilities	14,627	17,226	9,789	729.89	1,576	5,165
Total Current Liabilities	181,226	150,565	70,937	48,449	38,869	39,873
Long-Term Debt	28,533	33,361	57,661	68,076	5,667	-
Pension & Post-Retirement Benefits	-	-	-	11.7	-	-
Long-Term Deferred Tax Liabilities	6,980	6,980	8,291	8,391	10,347	6,221
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	216,739	190,906	136,889	124,927	54,883	46,094
Common Stock	1,250	1,250	1,250	1,250	5	5
Retained Earnings	55,192	51,344	43,919	47,867	59,940	76,972
Comprehensive Income & Other	-29.41	-29.41	-15.35	-13.26	-6.44	-3.74
Shareholders' Equity	56,413	52,565	45,154	49,103	59,939	76,973
Total Liabilities & Equity	273,152	243,470	182,043	174,030	114,821	123,067
Total Debt	57,710	65,820	63,634	75,565	9,281	-
Net Cash (Debt)	-29,608	-25,885	6,622	-23,933	-5,326	4,783
Net Cash Growth	-	-	-	-	-	724.64%
Net Cash Per Share	-11.84	-10.35	2.65	-9.57	-2.13	1.91
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	25,664	20,236	74,752	87,582	35,964	39,171
Book Value Per Share	22.57	21.03	18.06	19.64	23.98	30.79
Tangible Book Value	56,413	52,565	45,154	49,099	59,927	76,955
Tangible Book Value Per Share	22.57	21.03	18.06	19.64	23.97	30.78
Land	122.79	122.79	122.79	122.79	122.79	122.79
Buildings	1,801	1,801	1,736	1,302	1,252	1,233
Machinery	98,196	82,470	64,122	63,489	63,116	62,566
Construction In Progress	8,305	22,863	-	133.83	-	-

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