Julius Berger Nigeria Plc (NGX:JBERGER)
126.00
0.00 (0.00%)
At close: Aug 1, 2025
United States Steel Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 101,433 | 162,381 | 160,970 | 53,432 | 60,997 | 34,932 | Upgrade |
Cash & Short-Term Investments | 101,433 | 162,381 | 160,970 | 53,432 | 60,997 | 34,932 | Upgrade |
Cash Growth | -45.34% | 0.88% | 201.26% | -12.40% | 74.62% | 2.34% | Upgrade |
Accounts Receivable | 241,322 | 273,273 | 151,141 | 135,638 | 176,663 | 99,991 | Upgrade |
Other Receivables | 118,486 | 24,136 | 18,930 | 24,612 | 2,884 | 2,350 | Upgrade |
Receivables | 359,808 | 298,647 | 171,419 | 160,768 | 180,088 | 102,341 | Upgrade |
Inventory | 94,635 | 93,591 | 61,347 | 43,298 | 36,330 | 16,538 | Upgrade |
Other Current Assets | 1,515 | 1,246 | 1,208 | 1,376 | 126.89 | 105.87 | Upgrade |
Total Current Assets | 557,391 | 555,865 | 394,944 | 258,874 | 277,543 | 153,916 | Upgrade |
Property, Plant & Equipment | 314,851 | 314,130 | 105,448 | 97,474 | 86,203 | 59,835 | Upgrade |
Long-Term Investments | 472.5 | - | - | - | - | 2,306 | Upgrade |
Goodwill | 40,626 | 36,168 | 22,686 | 11,140 | 11,151 | 11,394 | Upgrade |
Other Intangible Assets | 1,226 | 1,320 | 1,509 | 1,697 | 1,886 | 2,074 | Upgrade |
Long-Term Accounts Receivable | 101,989 | 84,848 | 79,523 | 83,377 | 60,032 | 64,848 | Upgrade |
Long-Term Deferred Tax Assets | 14,594 | 13,380 | 11,435 | 8,320 | 6,731 | 4,414 | Upgrade |
Other Long-Term Assets | 15,975 | 16,829 | 69,731 | 43,902 | 31,842 | 30,158 | Upgrade |
Total Assets | 1,047,124 | 1,023,035 | 686,942 | 506,271 | 477,239 | 328,944 | Upgrade |
Accounts Payable | 58,314 | 74,520 | 75,588 | 60,533 | 65,430 | 49,721 | Upgrade |
Accrued Expenses | 239.36 | 38.17 | 47.32 | 423.27 | 210.28 | 340.3 | Upgrade |
Short-Term Debt | 6,361 | 4,609 | 961.3 | 337.61 | 19,180 | 19,302 | Upgrade |
Current Portion of Long-Term Debt | - | - | 3,511 | 2,308 | 2,310 | 2,310 | Upgrade |
Current Portion of Leases | 5,672 | 4,927 | 3,803 | 2,034 | 1,678 | 1,561 | Upgrade |
Current Income Taxes Payable | 22,113 | 17,364 | 16,917 | 13,132 | 3,469 | 2,625 | Upgrade |
Current Unearned Revenue | 34,312 | 27,914 | 3,802 | 1,803 | 689.08 | 517.42 | Upgrade |
Other Current Liabilities | 25,273 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 152,283 | 129,372 | 104,630 | 80,570 | 92,966 | 76,377 | Upgrade |
Long-Term Debt | - | - | - | 1,101 | 3,280 | 5,503 | Upgrade |
Long-Term Leases | 34,107 | 32,629 | 22,151 | 12,970 | 13,457 | 6,173 | Upgrade |
Long-Term Unearned Revenue | 440,497 | 456,610 | 422,446 | 327,816 | 289,640 | 167,361 | Upgrade |
Long-Term Deferred Tax Liabilities | 50,810 | 50,084 | 23,428 | 15,429 | 12,061 | 8,499 | Upgrade |
Other Long-Term Liabilities | 3,708 | 5,230 | 4,007 | 6,635 | 8,964 | 15,465 | Upgrade |
Total Liabilities | 683,189 | 677,255 | 580,474 | 449,210 | 424,126 | 283,995 | Upgrade |
Common Stock | 800 | 800 | 800 | 800 | 800 | 792 | Upgrade |
Additional Paid-In Capital | 425.44 | 425.44 | 425.44 | 425.44 | 425.44 | 425.44 | Upgrade |
Retained Earnings | 61,106 | 58,791 | 48,331 | 39,887 | 35,938 | 27,683 | Upgrade |
Comprehensive Income & Other | 301,605 | 285,404 | 56,756 | 15,902 | 15,944 | 15,987 | Upgrade |
Total Common Equity | 363,936 | 345,420 | 106,312 | 57,015 | 53,107 | 44,888 | Upgrade |
Minority Interest | - | 359.74 | 155.67 | 47.05 | 5.84 | 61.2 | Upgrade |
Shareholders' Equity | 363,936 | 345,780 | 106,468 | 57,062 | 53,113 | 44,950 | Upgrade |
Total Liabilities & Equity | 1,047,124 | 1,023,035 | 686,942 | 506,271 | 477,239 | 328,944 | Upgrade |
Total Debt | 46,140 | 42,165 | 30,426 | 18,751 | 39,904 | 34,851 | Upgrade |
Net Cash (Debt) | 55,293 | 120,217 | 130,544 | 34,681 | 21,093 | 81.35 | Upgrade |
Net Cash Growth | -60.08% | -7.91% | 276.41% | 64.42% | 25830.56% | -97.96% | Upgrade |
Net Cash Per Share | 34.57 | 75.14 | 81.59 | 21.68 | 13.18 | 0.05 | Upgrade |
Filing Date Shares Outstanding | 1,598 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade |
Total Common Shares Outstanding | 1,598 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade |
Working Capital | 405,108 | 426,493 | 290,313 | 178,304 | 184,576 | 77,539 | Upgrade |
Book Value Per Share | 227.75 | 215.89 | 66.45 | 35.63 | 33.19 | 28.06 | Upgrade |
Tangible Book Value | 322,084 | 307,932 | 82,118 | 44,177 | 40,071 | 31,421 | Upgrade |
Tangible Book Value Per Share | 201.56 | 192.46 | 51.32 | 27.61 | 25.04 | 19.64 | Upgrade |
Land | - | 210,993 | 7,708 | 7,108 | 6,749 | 6,670 | Upgrade |
Buildings | - | 16,039 | 15,706 | 13,476 | 12,419 | 11,965 | Upgrade |
Machinery | - | 165,120 | 168,815 | 168,101 | 154,398 | 122,151 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.