Guinness Nigeria Plc (NGX:GUINNESS)
117.05
0.00 (0.00%)
At close: Aug 1, 2025
Altus Power Balance Sheet
Financials in millions NGN. Fiscal year is July - June.
Millions NGN. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,048 | 45,804 | 92,125 | 69,104 | 35,869 | Upgrade |
Cash & Short-Term Investments | 4,048 | 45,804 | 92,125 | 69,104 | 35,869 | Upgrade |
Cash Growth | -91.16% | -50.28% | 33.31% | 92.66% | 580.46% | Upgrade |
Accounts Receivable | 42,657 | 12,218 | 10,009 | 9,747 | 12,398 | Upgrade |
Other Receivables | 6,092 | 1,007 | 1,964 | 1,039 | 1,622 | Upgrade |
Receivables | 48,749 | 13,226 | 11,973 | 10,786 | 14,019 | Upgrade |
Inventory | 76,777 | 41,857 | 34,470 | 32,001 | 21,461 | Upgrade |
Prepaid Expenses | 9,419 | 1,561 | 1,643 | 587.85 | 404.94 | Upgrade |
Restricted Cash | 1,100 | 1,107 | 1,592 | 1,830 | 2,982 | Upgrade |
Other Current Assets | - | - | - | 3,293 | - | Upgrade |
Total Current Assets | 140,093 | 103,556 | 141,803 | 117,601 | 74,736 | Upgrade |
Property, Plant & Equipment | 115,162 | 101,453 | 99,395 | 98,054 | 94,669 | Upgrade |
Other Intangible Assets | 6,571 | 481.12 | 549.95 | 0.33 | 2.09 | Upgrade |
Long-Term Deferred Tax Assets | 11,684 | 20,641 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 4.76 | - | Upgrade |
Total Assets | 273,510 | 226,130 | 241,748 | 215,660 | 169,407 | Upgrade |
Accounts Payable | 11,231 | 161,762 | 96,789 | 51,949 | 47,818 | Upgrade |
Accrued Expenses | - | 215.39 | 136.48 | 200.21 | 165.2 | Upgrade |
Short-Term Debt | 63,432 | 814.15 | 45,830 | 21,897 | 6,779 | Upgrade |
Current Portion of Long-Term Debt | - | 39,319 | 17,925 | 9,412 | 9,214 | Upgrade |
Current Portion of Leases | 0.02 | 0.02 | 0.03 | 0.05 | 293.39 | Upgrade |
Current Income Taxes Payable | 3,278 | 2,504 | 5,257 | 8,740 | 992.99 | Upgrade |
Current Unearned Revenue | 4,044 | 2,743 | 1,590 | 1,866 | 715.94 | Upgrade |
Other Current Liabilities | 172,111 | 15,327 | 16,143 | 19,667 | 16,980 | Upgrade |
Total Current Liabilities | 254,097 | 222,685 | 183,671 | 113,733 | 82,959 | Upgrade |
Long-Term Leases | 135.3 | 135.33 | 154.27 | 177.14 | 184.31 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 479.14 | 10,443 | 10,877 | Upgrade |
Total Liabilities | 255,145 | 223,969 | 185,324 | 125,681 | 95,120 | Upgrade |
Common Stock | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | Upgrade |
Additional Paid-In Capital | 47,447 | 47,447 | 47,447 | 47,447 | 47,447 | Upgrade |
Retained Earnings | -30,177 | -46,381 | 7,882 | 41,437 | 25,744 | Upgrade |
Shareholders' Equity | 18,365 | 2,161 | 56,425 | 89,979 | 74,287 | Upgrade |
Total Liabilities & Equity | 273,510 | 226,130 | 241,748 | 215,660 | 169,407 | Upgrade |
Total Debt | 63,567 | 40,268 | 63,910 | 31,487 | 16,471 | Upgrade |
Net Cash (Debt) | -59,519 | 5,536 | 28,214 | 37,617 | 19,398 | Upgrade |
Net Cash Growth | - | -80.38% | -25.00% | 93.92% | - | Upgrade |
Net Cash Per Share | -27.17 | 2.53 | 12.88 | 17.17 | 8.86 | Upgrade |
Filing Date Shares Outstanding | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | Upgrade |
Total Common Shares Outstanding | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | Upgrade |
Working Capital | -114,004 | -119,129 | -41,868 | 3,868 | -8,223 | Upgrade |
Book Value Per Share | 8.38 | 0.99 | 25.76 | 41.08 | 33.91 | Upgrade |
Tangible Book Value | 11,794 | 1,680 | 55,875 | 89,979 | 74,284 | Upgrade |
Tangible Book Value Per Share | 5.38 | 0.77 | 25.51 | 41.08 | 33.91 | Upgrade |
Land | 9,914 | 9,914 | 9,160 | 8,328 | 8,328 | Upgrade |
Buildings | 27,799 | 26,163 | 25,574 | 21,024 | 20,980 | Upgrade |
Machinery | 115,756 | 112,654 | 114,453 | 109,536 | 109,909 | Upgrade |
Construction In Progress | 10,688 | 6,203 | 2,748 | 11,424 | 4,248 | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.