Japaul Gold & Ventures Plc (NGX: JAPAULGOLD)
Nigeria
· Delayed Price · Currency is NGN 2.130
0.00 (0.00%)
At close: Feb 3, 2025
Japaul Gold & Ventures Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.39 | 136.15 | 5.88 | 17.29 | 51.49 | Upgrade
|
| Short-Term Investments | - | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
|
| Cash & Short-Term Investments | 63.39 | 145.03 | 14.76 | 26.17 | 60.37 | Upgrade
|
| Cash Growth | -56.29% | 882.38% | -43.58% | -56.66% | -82.25% | Upgrade
|
| Accounts Receivable | 16,226 | 1,168 | 345.6 | 193.94 | 134.35 | Upgrade
|
| Other Receivables | - | 2,465 | 2,269 | 1,849 | 2,980 | Upgrade
|
| Receivables | 16,226 | 3,633 | 2,615 | 2,043 | 3,114 | Upgrade
|
| Inventory | 782.61 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 2.05 | 7.84 | 12.64 | 16.41 | Upgrade
|
| Other Current Assets | -0 | 1,827 | 1,772 | 1,766 | 1,739 | Upgrade
|
| Total Current Assets | 17,072 | 5,607 | 4,410 | 3,847 | 4,930 | Upgrade
|
| Property, Plant & Equipment | 8,245 | 8,709 | 8,787 | 9,242 | 10,653 | Upgrade
|
| Long-Term Investments | - | - | - | - | 22.56 | Upgrade
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| Other Intangible Assets | 7,960 | - | - | - | - | Upgrade
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| Total Assets | 33,277 | 14,316 | 13,197 | 13,089 | 15,606 | Upgrade
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| Accounts Payable | 4,425 | 679.12 | 738.92 | 752.72 | 752.83 | Upgrade
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| Accrued Expenses | 186.34 | 188.45 | 189.97 | 202.43 | 199.15 | Upgrade
|
| Short-Term Debt | 3,758 | 3,097 | 1,481 | 1,470 | - | Upgrade
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| Current Portion of Leases | - | - | 1,000 | 1,000 | - | Upgrade
|
| Current Income Taxes Payable | 308.77 | 330.88 | 284.36 | 256.5 | 239.71 | Upgrade
|
| Current Unearned Revenue | - | 96.06 | 78.23 | 113.95 | 106.82 | Upgrade
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| Other Current Liabilities | -0 | 5,119 | 4,943 | 4,969 | 5,875 | Upgrade
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| Total Current Liabilities | 8,678 | 9,510 | 8,716 | 8,764 | 7,174 | Upgrade
|
| Long-Term Leases | 4,568 | 4,568 | 3,568 | 3,568 | 4,568 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 966.38 | 966.38 | 966.38 | 966.38 | 966.38 | Upgrade
|
| Total Liabilities | 14,285 | 15,117 | 13,324 | 13,372 | 12,781 | Upgrade
|
| Common Stock | 7,131 | 3,131 | 3,131 | 3,131 | 3,131 | Upgrade
|
| Additional Paid-In Capital | 30,401 | 16,441 | 16,441 | 16,441 | 16,441 | Upgrade
|
| Retained Earnings | -18,539 | -20,372 | -19,698 | -19,854 | -16,755 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.2 | -0.2 | -0.2 | 8.42 | Upgrade
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| Total Common Equity | 18,993 | -800.48 | -126.43 | -282.42 | 2,825 | Upgrade
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| Shareholders' Equity | 18,993 | -800.48 | -126.43 | -282.42 | 2,825 | Upgrade
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| Total Liabilities & Equity | 33,277 | 14,316 | 13,197 | 13,089 | 15,606 | Upgrade
|
| Total Debt | 8,326 | 7,664 | 6,049 | 6,037 | 4,568 | Upgrade
|
| Net Cash (Debt) | -8,262 | -7,519 | -6,034 | -6,011 | -4,507 | Upgrade
|
| Net Cash Per Share | -0.58 | -1.20 | -0.96 | -0.96 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 14,263 | 6,263 | 6,263 | 6,263 | 6,263 | Upgrade
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| Total Common Shares Outstanding | 14,263 | 6,263 | 6,263 | 6,263 | 6,263 | Upgrade
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| Working Capital | 8,394 | -3,902 | -4,306 | -4,917 | -2,243 | Upgrade
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| Book Value Per Share | 1.33 | -0.13 | -0.02 | -0.05 | 0.45 | Upgrade
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| Tangible Book Value | 11,033 | -800.48 | -126.43 | -282.42 | 2,825 | Upgrade
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| Tangible Book Value Per Share | 0.77 | -0.13 | -0.02 | -0.05 | 0.45 | Upgrade
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| Land | 1,731 | 1,949 | 1,949 | 2,080 | 2,080 | Upgrade
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| Buildings | 20 | 127.05 | 127.05 | 274.03 | 274.03 | Upgrade
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| Machinery | 6,896 | 7,098 | 7,093 | 8,786 | 10,797 | Upgrade
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| Construction In Progress | 946.25 | 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.