Golden Guinea Breweries Plc (NGX: GOLDBREW)
Nigeria
· Delayed Price · Currency is NGN 3.700
0.00 (0.00%)
At close: Nov 22, 2024
Golden Guinea Breweries Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 22.08 | 38.46 | 11.13 | 17.1 | 121.97 | 72.24 | Upgrade
|
| Cash & Short-Term Investments | 22.08 | 38.46 | 11.13 | 17.1 | 121.97 | 72.24 | Upgrade
|
| Cash Growth | 98.43% | 245.63% | -34.92% | -85.98% | 68.84% | 20076.21% | Upgrade
|
| Accounts Receivable | 128.21 | 80.24 | 78.71 | 107.38 | 145.76 | 32.11 | Upgrade
|
| Other Receivables | - | 5.3 | 4.11 | 2.61 | 5.21 | 3.41 | Upgrade
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| Receivables | 128.21 | 85.54 | 82.82 | 109.99 | 150.97 | 35.51 | Upgrade
|
| Inventory | 338.67 | 1,309 | 715.1 | 691.69 | 264.57 | 511.39 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 488.96 | 1,433 | 809.06 | 818.78 | 537.51 | 619.14 | Upgrade
|
| Property, Plant & Equipment | 4,033 | 4,024 | 4,139 | 4,254 | 4,340 | 4,373 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 4,523 | 5,458 | 4,949 | 5,074 | 4,878 | 4,993 | Upgrade
|
| Accrued Expenses | 126.25 | 1,643 | 1,509 | 1,325 | 1,180 | 1,100 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 30.91 | Upgrade
|
| Current Income Taxes Payable | - | 62.17 | 61.75 | 61.26 | 51.02 | 47.97 | Upgrade
|
| Current Unearned Revenue | 59.41 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,226 | 2,568 | 2,047 | 1,756 | 1,178 | 1,091 | Upgrade
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| Total Current Liabilities | 3,099 | 4,273 | 3,617 | 3,141 | 2,408 | 2,270 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | -159.89 | -122.25 | -64.09 | -25.31 | 3.22 | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | - | -0 | 0 | Upgrade
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| Total Liabilities | 3,099 | 4,113 | 3,495 | 3,077 | 2,383 | 2,273 | Upgrade
|
| Common Stock | 501.67 | 501.67 | 501.67 | 501.67 | 501.67 | 501.67 | Upgrade
|
| Additional Paid-In Capital | 836.98 | 836.98 | 836.98 | 836.98 | 836.98 | 836.98 | Upgrade
|
| Retained Earnings | -4,446 | -4,526 | -4,416 | -3,873 | -3,374 | -3,150 | Upgrade
|
| Comprehensive Income & Other | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 | Upgrade
|
| Shareholders' Equity | 1,424 | 1,344 | 1,454 | 1,997 | 2,496 | 2,719 | Upgrade
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| Total Liabilities & Equity | 4,523 | 5,458 | 4,949 | 5,074 | 4,878 | 4,993 | Upgrade
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| Total Debt | - | - | - | - | - | 30.91 | Upgrade
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| Net Cash (Debt) | 22.08 | 38.46 | 11.13 | 17.1 | 121.97 | 41.33 | Upgrade
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| Net Cash Growth | 98.43% | 245.63% | -34.92% | -85.98% | 195.10% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.04 | 0.01 | 0.02 | 0.12 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| Working Capital | -2,610 | -2,840 | -2,808 | -2,323 | -1,871 | -1,651 | Upgrade
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| Book Value Per Share | 1.42 | 1.34 | 1.45 | 1.99 | 2.49 | 2.71 | Upgrade
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| Tangible Book Value | 1,424 | 1,344 | 1,454 | 1,997 | 2,496 | 2,719 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.34 | 1.45 | 1.99 | 2.49 | 2.71 | Upgrade
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| Land | 1,048 | 1,048 | 1,048 | 1,048 | 1,048 | 1,048 | Upgrade
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| Buildings | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | Upgrade
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| Machinery | 2,837 | 2,837 | 2,837 | 2,837 | 2,826 | 1,407 | Upgrade
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| Construction In Progress | 80.65 | 80.65 | 80.65 | 80.65 | 59.89 | 1,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.