Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
117.05
0.00 (0.00%)
At close: Aug 1, 2025

Altus Power Balance Sheet

Millions NGN. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
4,04845,80492,12569,10435,869
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Cash & Short-Term Investments
4,04845,80492,12569,10435,869
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Cash Growth
-91.16%-50.28%33.31%92.66%580.46%
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Accounts Receivable
42,65712,21810,0099,74712,398
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Other Receivables
6,0921,0071,9641,0391,622
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Receivables
48,74913,22611,97310,78614,019
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Inventory
76,77741,85734,47032,00121,461
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Prepaid Expenses
9,4191,5611,643587.85404.94
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Restricted Cash
1,1001,1071,5921,8302,982
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Other Current Assets
---3,293-
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Total Current Assets
140,093103,556141,803117,60174,736
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Property, Plant & Equipment
115,162101,45399,39598,05494,669
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Other Intangible Assets
6,571481.12549.950.332.09
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Long-Term Deferred Tax Assets
11,68420,641---
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Other Long-Term Assets
---4.76-
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Total Assets
273,510226,130241,748215,660169,407
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Accounts Payable
11,231161,76296,78951,94947,818
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Accrued Expenses
-215.39136.48200.21165.2
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Short-Term Debt
63,432814.1545,83021,8976,779
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Current Portion of Long-Term Debt
-39,31917,9259,4129,214
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Current Portion of Leases
0.020.020.030.05293.39
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Current Income Taxes Payable
3,2782,5045,2578,740992.99
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Current Unearned Revenue
4,0442,7431,5901,866715.94
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Other Current Liabilities
172,11115,32716,14319,66716,980
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Total Current Liabilities
254,097222,685183,671113,73382,959
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Long-Term Leases
135.3135.33154.27177.14184.31
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Long-Term Deferred Tax Liabilities
--479.1410,44310,877
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Total Liabilities
255,145223,969185,324125,68195,120
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Common Stock
1,0951,0951,0951,0951,095
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Additional Paid-In Capital
47,44747,44747,44747,44747,447
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Retained Earnings
-30,177-46,3817,88241,43725,744
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Shareholders' Equity
18,3652,16156,42589,97974,287
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Total Liabilities & Equity
273,510226,130241,748215,660169,407
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Total Debt
63,56740,26863,91031,48716,471
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Net Cash (Debt)
-59,5195,53628,21437,61719,398
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Net Cash Growth
--80.38%-25.00%93.92%-
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Net Cash Per Share
-27.172.5312.8817.178.86
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Filing Date Shares Outstanding
2,1902,1902,1902,1902,190
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Total Common Shares Outstanding
2,1902,1902,1902,1902,190
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Working Capital
-114,004-119,129-41,8683,868-8,223
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Book Value Per Share
8.380.9925.7641.0833.91
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Tangible Book Value
11,7941,68055,87589,97974,284
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Tangible Book Value Per Share
5.380.7725.5141.0833.91
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Land
9,9149,9149,1608,3288,328
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Buildings
27,79926,16325,57421,02420,980
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Machinery
115,756112,654114,453109,536109,909
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Construction In Progress
10,6886,2032,74811,4244,248
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.