Japaul Gold & Ventures Plc (NGX: JAPAULGOLD)
Nigeria
· Delayed Price · Currency is NGN 2.190
+0.040 (1.86%)
At close: Dec 24, 2024
Japaul Gold & Ventures Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 76.19 | 136.15 | 5.88 | 17.29 | 51.49 | 255.72 | Upgrade
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| Short-Term Investments | - | 8.88 | 8.88 | 8.88 | 8.88 | 84.36 | Upgrade
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| Cash & Short-Term Investments | 76.19 | 145.03 | 14.76 | 26.17 | 60.37 | 340.07 | Upgrade
|
| Cash Growth | -35.52% | 882.38% | -43.58% | -56.66% | -82.25% | -58.65% | Upgrade
|
| Accounts Receivable | 16,315 | 1,168 | 345.6 | 193.94 | 134.35 | 686.14 | Upgrade
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| Other Receivables | - | 2,465 | 2,269 | 1,849 | 2,980 | 8,233 | Upgrade
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| Receivables | 16,315 | 3,633 | 2,615 | 2,043 | 3,114 | 8,920 | Upgrade
|
| Inventory | - | - | - | - | - | 12.53 | Upgrade
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| Prepaid Expenses | - | 2.05 | 7.84 | 12.64 | 16.41 | 19.59 | Upgrade
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| Other Current Assets | - | 1,827 | 1,772 | 1,766 | 1,739 | 1,635 | Upgrade
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| Total Current Assets | 16,391 | 5,607 | 4,410 | 3,847 | 4,930 | 10,926 | Upgrade
|
| Property, Plant & Equipment | 8,331 | 8,709 | 8,787 | 9,242 | 10,653 | 12,420 | Upgrade
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| Long-Term Investments | - | - | - | - | 22.56 | 25.79 | Upgrade
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| Other Intangible Assets | 7,960 | - | - | - | - | - | Upgrade
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| Total Assets | 32,682 | 14,316 | 13,197 | 13,089 | 15,606 | 23,372 | Upgrade
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| Accounts Payable | 5,085 | 679.12 | 738.92 | 752.72 | 752.83 | 901.92 | Upgrade
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| Accrued Expenses | 186.34 | 188.45 | 189.97 | 202.43 | 199.15 | 195.31 | Upgrade
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| Short-Term Debt | 3,758 | 3,097 | 1,481 | 1,470 | - | 381.12 | Upgrade
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| Current Portion of Leases | - | - | 1,000 | 1,000 | - | - | Upgrade
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| Current Income Taxes Payable | 308.77 | 330.88 | 284.36 | 256.5 | 239.71 | 198.58 | Upgrade
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| Current Unearned Revenue | - | 96.06 | 78.23 | 113.95 | 106.82 | 889.04 | Upgrade
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| Other Current Liabilities | -0 | 5,119 | 4,943 | 4,969 | 5,875 | 10,076 | Upgrade
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| Total Current Liabilities | 9,338 | 9,510 | 8,716 | 8,764 | 7,174 | 12,642 | Upgrade
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| Long-Term Leases | 4,568 | 4,568 | 3,568 | 3,568 | 4,568 | 5,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 966.38 | 966.38 | 966.38 | 966.38 | 966.38 | 966.38 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 14,944 | 15,117 | 13,324 | 13,372 | 12,781 | 18,681 | Upgrade
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| Common Stock | 7,131 | 3,131 | 3,131 | 3,131 | 3,131 | 3,131 | Upgrade
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| Additional Paid-In Capital | 30,401 | 16,441 | 16,441 | 16,441 | 16,441 | 16,441 | Upgrade
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| Retained Earnings | -19,794 | -20,372 | -19,698 | -19,854 | -16,755 | -14,904 | Upgrade
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| Comprehensive Income & Other | -0.2 | -0.2 | -0.2 | -0.2 | 8.42 | 1,281 | Upgrade
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| Total Common Equity | 17,738 | -800.48 | -126.43 | -282.42 | 2,825 | 5,950 | Upgrade
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| Minority Interest | - | - | - | - | - | -1,258 | Upgrade
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| Shareholders' Equity | 17,738 | -800.48 | -126.43 | -282.42 | 2,825 | 4,691 | Upgrade
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| Total Liabilities & Equity | 32,682 | 14,316 | 13,197 | 13,089 | 15,606 | 23,372 | Upgrade
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| Total Debt | 8,326 | 7,664 | 6,049 | 6,037 | 4,568 | 5,381 | Upgrade
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| Net Cash (Debt) | -8,249 | -7,519 | -6,034 | -6,011 | -4,507 | -5,041 | Upgrade
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| Net Cash Per Share | - | -1.20 | -0.96 | -0.96 | -0.72 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | - | 6,263 | 6,263 | 6,263 | 6,263 | 6,263 | Upgrade
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| Total Common Shares Outstanding | - | 6,263 | 6,263 | 6,263 | 6,263 | 6,263 | Upgrade
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| Working Capital | 7,053 | -3,902 | -4,306 | -4,917 | -2,243 | -1,715 | Upgrade
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| Book Value Per Share | - | -0.13 | -0.02 | -0.05 | 0.45 | 0.95 | Upgrade
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| Tangible Book Value | 9,778 | -800.48 | -126.43 | -282.42 | 2,825 | 5,950 | Upgrade
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| Tangible Book Value Per Share | - | -0.13 | -0.02 | -0.05 | 0.45 | 0.95 | Upgrade
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| Land | 1,731 | 1,949 | 1,949 | 2,080 | 2,080 | 2,186 | Upgrade
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| Buildings | 20 | 127.05 | 127.05 | 274.03 | 274.03 | 274.03 | Upgrade
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| Machinery | 7,064 | 7,098 | 7,093 | 8,786 | 10,797 | 13,185 | Upgrade
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| Construction In Progress | 882.7 | 683.33 | 280.09 | 65.81 | 64.02 | - | Upgrade
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| Leasehold Improvements | 102.87 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.