Juli plc (NGX: JULI)
Nigeria
· Delayed Price · Currency is NGN 10.30
0.00 (0.00%)
At close: Nov 20, 2024
Juli plc Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.18 | 7.61 | 9.58 | 6.67 | 6.64 | 13.48 | Upgrade
|
| Cash & Short-Term Investments | 15.18 | 7.61 | 9.58 | 6.67 | 6.64 | 13.48 | Upgrade
|
| Cash Growth | 238.52% | -20.56% | 43.60% | 0.36% | -50.73% | -6.65% | Upgrade
|
| Accounts Receivable | - | - | 2.43 | - | 1.01 | 1.01 | Upgrade
|
| Other Receivables | - | - | - | - | 0.5 | 0.5 | Upgrade
|
| Receivables | - | - | 2.43 | - | 1.51 | 1.51 | Upgrade
|
| Inventory | 79.32 | 37.18 | 38.9 | 33.03 | 18.4 | 28.03 | Upgrade
|
| Other Current Assets | - | -0 | - | - | 20.58 | 20.6 | Upgrade
|
| Total Current Assets | 94.51 | 44.79 | 50.91 | 39.7 | 47.14 | 63.63 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 6.53 | 197.92 | 207.63 | 222.39 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Goodwill | 116.5 | 116.5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.73 | 1.45 | Upgrade
|
| Other Long-Term Assets | -117.5 | - | 0 | - | - | - | Upgrade
|
| Total Assets | 94.51 | 162.3 | 58.44 | 238.62 | 256.49 | 288.47 | Upgrade
|
| Accounts Payable | 124.66 | 9.71 | 41.44 | 357.55 | 27.52 | 24.29 | Upgrade
|
| Accrued Expenses | - | - | - | - | 44.51 | 44.91 | Upgrade
|
| Short-Term Debt | - | - | - | 10.76 | 8.46 | 3.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 17.49 | 16.99 | 16.06 | 15.44 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.15 | - | Upgrade
|
| Other Current Liabilities | 401.55 | 9 | 9 | - | 14.05 | 9.64 | Upgrade
|
| Total Current Liabilities | 526.21 | 18.71 | 67.94 | 385.3 | 112.74 | 98.24 | Upgrade
|
| Long-Term Debt | 178.68 | 164.39 | 186.64 | 193.16 | 188.3 | 178.3 | Upgrade
|
| Other Long-Term Liabilities | - | 726.83 | 551.42 | - | 0 | - | Upgrade
|
| Total Liabilities | 704.89 | 909.93 | 806 | 578.46 | 301.04 | 276.54 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 99.95 | 99.95 | 99.95 | Upgrade
|
| Retained Earnings | -747.63 | -884.89 | -884.81 | -676.32 | -381.03 | -324.55 | Upgrade
|
| Comprehensive Income & Other | 37.25 | 37.25 | 37.25 | 236.53 | 236.53 | 236.53 | Upgrade
|
| Shareholders' Equity | -610.38 | -747.63 | -747.56 | -339.84 | -44.54 | 11.93 | Upgrade
|
| Total Liabilities & Equity | 94.51 | 162.3 | 58.44 | 238.62 | 256.49 | 288.47 | Upgrade
|
| Total Debt | 178.68 | 164.39 | 186.64 | 203.92 | 196.75 | 182.26 | Upgrade
|
| Net Cash (Debt) | -163.49 | -156.78 | -177.07 | -197.25 | -190.11 | -168.77 | Upgrade
|
| Net Cash Per Share | -0.82 | -0.78 | -0.89 | -0.99 | -0.97 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 199.91 | 200 | 200 | 199.97 | 199.91 | 200.42 | Upgrade
|
| Total Common Shares Outstanding | 199.91 | 200 | 200 | 199.91 | 199.91 | 199.91 | Upgrade
|
| Working Capital | -431.7 | 26.08 | -17.03 | -345.6 | -65.6 | -34.61 | Upgrade
|
| Book Value Per Share | -3.05 | -3.74 | -3.74 | -1.70 | -0.22 | 0.06 | Upgrade
|
| Tangible Book Value | -726.88 | -864.14 | -747.56 | -339.84 | -45.27 | 10.48 | Upgrade
|
| Tangible Book Value Per Share | -3.64 | -4.32 | -3.74 | -1.70 | -0.23 | 0.05 | Upgrade
|
| Land | - | - | - | 100 | 100 | 100 | Upgrade
|
| Buildings | - | - | - | 168.28 | 168.28 | 168.28 | Upgrade
|
| Machinery | - | 81.66 | 81.66 | 57.66 | 50.73 | 50.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.