Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)
Nigeria · Delayed Price · Currency is NGN 2.500
0.00 (0.00%)
At close: Nov 4, 2026
Japaul Gold & Ventures Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 142.68 | 427.44 | 21.62 | 136.15 | 5.88 | 17.29 |
Short-Term Investments | 5,200 | - | 8.88 | 8.88 | 8.88 | 8.88 |
Cash & Short-Term Investments | 5,342 | 427.44 | 30.5 | 145.03 | 14.76 | 26.17 |
Cash Growth | 768.86% | 1301.40% | -78.97% | 882.38% | -43.58% | -56.66% |
Accounts Receivable | 7,093 | 3,206 | 1,623 | 1,168 | 345.6 | 193.94 |
Other Receivables | - | 2,029 | 2,438 | 2,465 | 2,269 | 1,849 |
Receivables | 7,093 | 5,235 | 4,061 | 3,633 | 2,615 | 2,043 |
Prepaid Expenses | - | 7.94 | 7.99 | 2.05 | 7.84 | 12.64 |
Other Current Assets | 937.26 | 10,575 | 1,834 | 1,827 | 1,772 | 1,766 |
Total Current Assets | 13,373 | 16,245 | 5,934 | 5,607 | 4,410 | 3,847 |
Property, Plant & Equipment | 21,761 | 19,658 | 16,192 | 8,709 | 8,787 | 9,242 |
Other Long-Term Assets | 3,746 | 2,143 | 782.61 | - | - | - |
Total Assets | 38,881 | 38,047 | 22,909 | 14,316 | 13,197 | 13,089 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,106 | 808.82 | 927.05 | 679.12 | 738.92 | 752.72 |
Accrued Expenses | 139.38 | 158.9 | 180.98 | 188.45 | 189.97 | 202.43 |
Short-Term Debt | 2,734 | 2,234 | 2,292 | 3,097 | 1,481 | 1,470 |
Current Portion of Leases | 1,000 | 1,000 | 1,000 | - | 1,000 | 1,000 |
Current Income Taxes Payable | 224.86 | 324.76 | 432.55 | 330.88 | 284.36 | 256.5 |
Current Unearned Revenue | - | 121.91 | 83.23 | 96.06 | 78.23 | 113.95 |
Other Current Liabilities | 0 | 8,218 | 5,410 | 5,119 | 4,943 | 4,969 |
Total Current Liabilities | 12,204 | 12,866 | 10,326 | 9,510 | 8,716 | 8,764 |
Long-Term Leases | 3,568 | 3,568 | 3,568 | 4,568 | 3,568 | 3,568 |
Pension & Post-Retirement Benefits | 30.49 | 35.01 | 72.62 | 72.62 | 73.51 | 73.51 |
Long-Term Deferred Tax Liabilities | 966.38 | 966.38 | 966.38 | 966.38 | 966.38 | 966.38 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 16,769 | 17,435 | 14,933 | 15,117 | 13,324 | 13,372 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,131 | 7,131 | 5,131 | 3,131 | 3,131 | 3,131 |
Additional Paid-In Capital | 31,346 | 31,346 | 21,841 | 16,441 | 16,441 | 16,441 |
Retained Earnings | -16,366 | -17,866 | -18,997 | -20,372 | -19,698 | -19,854 |
Comprehensive Income & Other | -0.2 | -0.19 | -0.19 | -0.2 | -0.2 | -0.2 |
Total Common Equity | 22,112 | 20,612 | 7,975 | -800.48 | -126.43 | -282.42 |
Shareholders' Equity | 22,112 | 20,612 | 7,975 | -800.48 | -126.43 | -282.42 |
Total Liabilities & Equity | 38,881 | 38,047 | 22,909 | 14,316 | 13,197 | 13,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,302 | 6,802 | 6,860 | 7,664 | 6,049 | 6,037 |
Net Cash (Debt) | -1,959 | -6,374 | -6,830 | -7,519 | -6,034 | -6,011 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.45 | -0.67 | -1.20 | -0.96 | -0.96 |
Filing Date Shares Outstanding | - | 14,263 | 14,263 | 6,263 | 6,263 | 6,263 |
Total Common Shares Outstanding | - | 14,263 | 14,263 | 6,263 | 6,263 | 6,263 |
Working Capital | 1,169 | 3,379 | -4,393 | -3,902 | -4,306 | -4,917 |
Book Value Per Share | - | 1.45 | 0.56 | -0.13 | -0.02 | -0.05 |
Tangible Book Value | 22,112 | 20,612 | 7,975 | -800.48 | -126.43 | -282.42 |
Tangible Book Value Per Share | - | 1.45 | 0.56 | -0.13 | -0.02 | -0.05 |
Land | - | 1,767 | 1,767 | 1,949 | 1,949 | 2,080 |
Buildings | - | 87.05 | 87.05 | 127.05 | 127.05 | 274.03 |
Machinery | - | 6,942 | 6,896 | 7,098 | 7,093 | 8,786 |
Construction In Progress | - | 1,441 | 933.76 | 683.33 | 280.09 | 65.81 |