Geregu Power Plc (NGX:GEREGU)
1,141.50
0.00 (0.00%)
At close: Apr 3, 2025
Geregu Power Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 39,936 | 70,256 | 51,632 | 3,955 | 4,783 | Upgrade
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Accounts Receivable | 121,206 | 43,768 | 38,615 | 40,484 | 72,927 | Upgrade
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Other Receivables | 4,255 | 9,285 | 816.26 | 39.53 | - | Upgrade
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Inventory | 623.68 | 639.07 | 506.18 | 440.8 | 725.88 | Upgrade
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Prepaid Expenses | 1,653 | 1,881 | 1,509 | 573.1 | - | Upgrade
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Loans Receivable Current | 609.46 | 4,246 | 38,160 | 29,326 | - | Upgrade
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Other Current Assets | 2,518 | 15,613 | 4,793 | 15.02 | 608.5 | Upgrade
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Total Current Assets | 170,801 | 145,689 | 136,031 | 74,833 | 79,044 | Upgrade
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Property, Plant & Equipment | 72,658 | 36,349 | 37,995 | 39,975 | 44,000 | Upgrade
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Other Intangible Assets | 0.03 | 0.03 | 4.71 | 11.23 | 17.74 | Upgrade
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Other Long-Term Assets | 11.99 | 4.48 | - | 1.66 | 5.03 | Upgrade
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Total Assets | 243,470 | 182,043 | 174,030 | 114,821 | 123,067 | Upgrade
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Accounts Payable | 80,909 | 46,730 | 32,583 | 28,841 | 33,922 | Upgrade
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Accrued Expenses | - | - | - | - | 273.79 | Upgrade
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Current Portion of Long-Term Debt | 32,459 | 5,974 | 7,489 | 3,614 | - | Upgrade
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Current Income Taxes Payable | 19,970 | 8,444 | 7,647 | 4,837 | 513.1 | Upgrade
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Other Current Liabilities | 17,226 | 9,789 | 729.89 | 1,576 | 5,165 | Upgrade
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Total Current Liabilities | 150,565 | 70,937 | 48,449 | 38,869 | 39,873 | Upgrade
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Long-Term Debt | 33,361 | 57,661 | 68,076 | 5,667 | - | Upgrade
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Pension & Post-Retirement Benefits | - | - | 11.7 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 6,980 | 8,291 | 8,391 | 10,347 | 6,221 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
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Total Liabilities | 190,906 | 136,889 | 124,927 | 54,883 | 46,094 | Upgrade
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Common Stock | 1,250 | 1,250 | 1,250 | 5 | 5 | Upgrade
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Retained Earnings | 51,344 | 43,919 | 47,867 | 59,940 | 76,972 | Upgrade
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Comprehensive Income & Other | -29.41 | -15.35 | -13.26 | -6.44 | -3.74 | Upgrade
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Shareholders' Equity | 52,565 | 45,154 | 49,103 | 59,939 | 76,973 | Upgrade
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Total Liabilities & Equity | 243,470 | 182,043 | 174,030 | 114,821 | 123,067 | Upgrade
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Total Debt | 65,820 | 63,634 | 75,565 | 9,281 | - | Upgrade
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Net Cash (Debt) | -25,885 | 6,622 | -23,933 | -5,326 | 4,783 | Upgrade
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Net Cash Growth | - | - | - | - | 724.64% | Upgrade
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Net Cash Per Share | -10.35 | 2.65 | -9.57 | -2.13 | 1.91 | Upgrade
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Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Working Capital | 20,236 | 74,752 | 87,582 | 35,964 | 39,171 | Upgrade
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Book Value Per Share | 21.03 | 18.06 | 19.64 | 23.98 | 30.79 | Upgrade
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Tangible Book Value | 52,565 | 45,154 | 49,099 | 59,927 | 76,955 | Upgrade
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Tangible Book Value Per Share | 21.03 | 18.06 | 19.64 | 23.97 | 30.78 | Upgrade
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Land | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | Upgrade
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Buildings | 1,801 | 1,736 | 1,302 | 1,252 | 1,233 | Upgrade
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Machinery | 82,470 | 64,122 | 63,489 | 63,116 | 62,566 | Upgrade
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Construction In Progress | 22,863 | - | 133.83 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.