Golden Guinea Breweries Plc (NGX:GOLDBREW)

Golden Guinea Breweries Balance Sheet

Financials in millions NGN. Fiscal year is April - March.

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

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