Juli plc (NGX:JULI)
Nigeria · Delayed Price · Currency is NGN 9.30
0.00 (0.00%)
At close: Aug 1, 2025
Juli plc 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 | 15.42 | 5.73 | 7.61 | 9.58 | 6.67 | 6.64 | Upgrade |
Cash & Short-Term Investments | 15.42 | 5.73 | 7.61 | 9.58 | 6.67 | 6.64 | Upgrade |
Cash Growth | -18.96% | -24.73% | -20.56% | 43.60% | 0.36% | -50.73% | Upgrade |
Accounts Receivable | - | - | - | 2.43 | - | 1.01 | Upgrade |
Other Receivables | - | - | - | - | - | 0.5 | Upgrade |
Receivables | - | - | - | 2.43 | - | 1.51 | Upgrade |
Inventory | 72.82 | 56.11 | 37.18 | 38.9 | 33.03 | 18.4 | Upgrade |
Other Current Assets | - | - | - | - | - | 20.58 | Upgrade |
Total Current Assets | 88.25 | 61.84 | 44.79 | 50.91 | 39.7 | 47.14 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 6.53 | 197.92 | 207.63 | Upgrade |
Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Goodwill | 107.06 | 107.06 | 116.5 | - | - | - | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.73 | Upgrade |
Other Long-Term Assets | - | - | -0 | 0 | - | - | Upgrade |
Total Assets | 196.3 | 169.89 | 162.3 | 58.44 | 238.62 | 256.49 | Upgrade |
Accounts Payable | 10.02 | 14.79 | 9.71 | 41.44 | 357.55 | 27.52 | Upgrade |
Accrued Expenses | - | - | - | - | - | 44.51 | Upgrade |
Short-Term Debt | - | - | - | - | 10.76 | 8.46 | Upgrade |
Current Income Taxes Payable | - | - | - | 17.49 | 16.99 | 16.06 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 2.15 | Upgrade |
Other Current Liabilities | 9 | 9 | 9 | 9 | - | 14.05 | Upgrade |
Total Current Liabilities | 19.02 | 23.8 | 18.71 | 67.94 | 385.3 | 112.74 | Upgrade |
Long-Term Debt | 126.37 | 167.17 | 164.39 | 186.64 | 193.16 | 188.3 | Upgrade |
Other Long-Term Liabilities | - | 26.55 | 726.83 | 551.42 | - | 0 | Upgrade |
Total Liabilities | 145.39 | 217.52 | 909.93 | 806 | 578.46 | 301.04 | Upgrade |
Common Stock | 275 | 275 | 100 | 100 | 99.95 | 99.95 | Upgrade |
Additional Paid-In Capital | 524.99 | 524.99 | - | - | - | - | Upgrade |
Retained Earnings | -750.77 | -849.31 | -884.89 | -884.81 | -676.32 | -381.03 | Upgrade |
Comprehensive Income & Other | 1.7 | 1.7 | 37.25 | 37.25 | 236.53 | 236.53 | Upgrade |
Shareholders' Equity | 50.91 | -47.63 | -747.63 | -747.56 | -339.84 | -44.54 | Upgrade |
Total Liabilities & Equity | 196.3 | 169.89 | 162.3 | 58.44 | 238.62 | 256.49 | Upgrade |
Total Debt | 126.37 | 167.17 | 164.39 | 186.64 | 203.92 | 196.75 | Upgrade |
Net Cash (Debt) | -110.95 | -161.45 | -156.78 | -177.07 | -197.25 | -190.11 | Upgrade |
Net Cash Per Share | -0.55 | -0.81 | -0.78 | -0.89 | -0.99 | -0.97 | Upgrade |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 199.97 | 199.91 | Upgrade |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 199.91 | 199.91 | Upgrade |
Working Capital | 69.23 | 38.04 | 26.08 | -17.03 | -345.6 | -65.6 | Upgrade |
Book Value Per Share | 0.25 | -0.24 | -3.74 | -3.74 | -1.70 | -0.22 | Upgrade |
Tangible Book Value | -56.14 | -154.68 | -864.14 | -747.56 | -339.84 | -45.27 | Upgrade |
Tangible Book Value Per Share | -0.28 | -0.77 | -4.32 | -3.74 | -1.70 | -0.23 | Upgrade |
Land | - | - | - | - | 100 | 100 | Upgrade |
Buildings | - | - | - | - | 168.28 | 168.28 | Upgrade |
Machinery | - | 81.66 | 81.66 | 81.66 | 57.66 | 50.73 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.