Julius Berger Nigeria Plc (NGX:JBERGER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
126.00
0.00 (0.00%)
At close: Aug 1, 2025

United States Steel Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
101,433162,381160,97053,43260,99734,932
Upgrade
Cash & Short-Term Investments
101,433162,381160,97053,43260,99734,932
Upgrade
Cash Growth
-45.34%0.88%201.26%-12.40%74.62%2.34%
Upgrade
Accounts Receivable
241,322273,273151,141135,638176,66399,991
Upgrade
Other Receivables
118,48624,13618,93024,6122,8842,350
Upgrade
Receivables
359,808298,647171,419160,768180,088102,341
Upgrade
Inventory
94,63593,59161,34743,29836,33016,538
Upgrade
Other Current Assets
1,5151,2461,2081,376126.89105.87
Upgrade
Total Current Assets
557,391555,865394,944258,874277,543153,916
Upgrade
Property, Plant & Equipment
314,851314,130105,44897,47486,20359,835
Upgrade
Long-Term Investments
472.5----2,306
Upgrade
Goodwill
40,62636,16822,68611,14011,15111,394
Upgrade
Other Intangible Assets
1,2261,3201,5091,6971,8862,074
Upgrade
Long-Term Accounts Receivable
101,98984,84879,52383,37760,03264,848
Upgrade
Long-Term Deferred Tax Assets
14,59413,38011,4358,3206,7314,414
Upgrade
Other Long-Term Assets
15,97516,82969,73143,90231,84230,158
Upgrade
Total Assets
1,047,1241,023,035686,942506,271477,239328,944
Upgrade
Accounts Payable
58,31474,52075,58860,53365,43049,721
Upgrade
Accrued Expenses
239.3638.1747.32423.27210.28340.3
Upgrade
Short-Term Debt
6,3614,609961.3337.6119,18019,302
Upgrade
Current Portion of Long-Term Debt
--3,5112,3082,3102,310
Upgrade
Current Portion of Leases
5,6724,9273,8032,0341,6781,561
Upgrade
Current Income Taxes Payable
22,11317,36416,91713,1323,4692,625
Upgrade
Current Unearned Revenue
34,31227,9143,8021,803689.08517.42
Upgrade
Other Current Liabilities
25,273-----
Upgrade
Total Current Liabilities
152,283129,372104,63080,57092,96676,377
Upgrade
Long-Term Debt
---1,1013,2805,503
Upgrade
Long-Term Leases
34,10732,62922,15112,97013,4576,173
Upgrade
Long-Term Unearned Revenue
440,497456,610422,446327,816289,640167,361
Upgrade
Long-Term Deferred Tax Liabilities
50,81050,08423,42815,42912,0618,499
Upgrade
Other Long-Term Liabilities
3,7085,2304,0076,6358,96415,465
Upgrade
Total Liabilities
683,189677,255580,474449,210424,126283,995
Upgrade
Common Stock
800800800800800792
Upgrade
Additional Paid-In Capital
425.44425.44425.44425.44425.44425.44
Upgrade
Retained Earnings
61,10658,79148,33139,88735,93827,683
Upgrade
Comprehensive Income & Other
301,605285,40456,75615,90215,94415,987
Upgrade
Total Common Equity
363,936345,420106,31257,01553,10744,888
Upgrade
Minority Interest
-359.74155.6747.055.8461.2
Upgrade
Shareholders' Equity
363,936345,780106,46857,06253,11344,950
Upgrade
Total Liabilities & Equity
1,047,1241,023,035686,942506,271477,239328,944
Upgrade
Total Debt
46,14042,16530,42618,75139,90434,851
Upgrade
Net Cash (Debt)
55,293120,217130,54434,68121,09381.35
Upgrade
Net Cash Growth
-60.08%-7.91%276.41%64.42%25830.56%-97.96%
Upgrade
Net Cash Per Share
34.5775.1481.5921.6813.180.05
Upgrade
Filing Date Shares Outstanding
1,5981,6001,6001,6001,6001,600
Upgrade
Total Common Shares Outstanding
1,5981,6001,6001,6001,6001,600
Upgrade
Working Capital
405,108426,493290,313178,304184,57677,539
Upgrade
Book Value Per Share
227.75215.8966.4535.6333.1928.06
Upgrade
Tangible Book Value
322,084307,93282,11844,17740,07131,421
Upgrade
Tangible Book Value Per Share
201.56192.4651.3227.6125.0419.64
Upgrade
Land
-210,9937,7087,1086,7496,670
Upgrade
Buildings
-16,03915,70613,47612,41911,965
Upgrade
Machinery
-165,120168,815168,101154,398122,151
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.