Julius Berger Nigeria Plc (NGX:JBERGER)

Julius Berger Nigeria Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162,381	160,970	53,432	60,997	34,932
Cash & Short-Term Investments	162,381	160,970	53,432	60,997	34,932
Cash Growth	0.88%	201.26%	-12.40%	74.62%	2.34%
Accounts Receivable	197,789	151,141	135,638	176,663	99,991
Other Receivables	99,657	18,930	24,612	2,884	2,350
Receivables	298,685	171,419	160,768	180,088	102,341
Inventory	83,907	61,347	43,298	36,330	16,538
Other Current Assets	1,246	1,208	1,376	126.89	105.87
Total Current Assets	546,219	394,944	258,874	277,543	153,916
Property, Plant & Equipment	314,130	103,603	97,474	86,203	59,835
Long-Term Investments	-	-	-	-	2,306
Goodwill	36,168	22,686	11,140	11,151	11,394
Other Intangible Assets	1,320	1,509	1,697	1,886	2,074
Long-Term Accounts Receivable	84,848	79,523	83,377	60,032	64,848
Long-Term Deferred Tax Assets	13,320	11,435	8,320	6,731	4,414
Other Long-Term Assets	16,743	71,576	43,902	31,842	30,158
Total Assets	1,013,244	686,942	506,271	477,239	328,944
Accounts Payable	43,093	73,188	60,533	65,430	49,721
Accrued Expenses	216.81	47.32	423.27	210.28	340.3
Short-Term Debt	4,610	961.3	337.61	19,180	19,302
Current Portion of Long-Term Debt	-	3,511	2,308	2,310	2,310
Current Portion of Leases	4,923	3,803	2,034	1,678	1,561
Current Income Taxes Payable	19,576	16,917	13,132	3,469	2,625
Current Unearned Revenue	27,913	3,802	1,803	689.08	517.42
Other Current Liabilities	21,204	-	-	-	-
Total Current Liabilities	121,535	102,230	80,570	92,966	76,377
Long-Term Debt	-	-	1,101	3,280	5,503
Long-Term Leases	32,633	22,151	12,970	13,457	6,173
Long-Term Unearned Revenue	456,610	422,446	327,816	289,640	167,361
Long-Term Deferred Tax Liabilities	48,926	23,428	15,429	12,061	8,499
Other Long-Term Liabilities	4,691	6,407	6,635	8,964	15,465
Total Liabilities	667,558	580,474	449,210	424,126	283,995
Common Stock	800	800	800	800	792
Additional Paid-In Capital	425.44	425.44	425.44	425.44	425.44
Retained Earnings	58,277	48,822	39,887	35,938	27,683
Comprehensive Income & Other	285,818	56,265	15,902	15,944	15,987
Total Common Equity	345,320	106,312	57,015	53,107	44,888
Minority Interest	365.94	155.67	47.05	5.84	61.2
Shareholders' Equity	345,686	106,468	57,062	53,113	44,950
Total Liabilities & Equity	1,013,244	686,942	506,271	477,239	328,944
Total Debt	42,166	30,426	18,751	39,904	34,851
Net Cash (Debt)	120,216	130,544	34,681	21,093	81.35
Net Cash Growth	-7.91%	276.41%	64.42%	25830.56%	-97.96%
Net Cash Per Share	75.13	81.59	21.68	13.18	0.05
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Working Capital	424,684	292,713	178,304	184,576	77,539
Book Value Per Share	215.83	66.45	35.63	33.19	28.06
Tangible Book Value	307,832	82,118	44,177	40,071	31,421
Tangible Book Value Per Share	192.39	51.32	27.61	25.04	19.64
Land	-	7,708	7,108	6,749	6,670
Buildings	-	13,841	13,476	12,419	11,965
Machinery	-	168,152	168,101	154,398	122,151

Source: S&P Global Market Intelligence. Standard template. Financial Sources.