Juli plc (NGX:JULI)
Nigeria · Delayed Price · Currency is NGN 7.25
0.00 (0.00%)
At close: May 25, 2026
Juli plc Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.42 | 7.62 | 5.73 | 7.61 | 9.58 | 6.67 |
Cash & Short-Term Investments | 2.42 | 7.62 | 5.73 | 7.61 | 9.58 | 6.67 |
Cash Growth | -51.10% | 33.02% | -24.73% | -20.56% | 43.60% | 0.36% |
Accounts Receivable | - | - | - | - | 2.43 | - |
Receivables | - | - | - | - | 2.43 | - |
Inventory | 52.52 | 46.91 | 56.11 | 37.18 | 38.9 | 33.03 |
Total Current Assets | 54.94 | 54.52 | 61.84 | 44.79 | 50.91 | 39.7 |
Property, Plant & Equipment | 11.28 | 10.75 | 0 | 0 | 6.53 | 197.92 |
Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 |
Goodwill | - | 63.46 | 144.9 | 116.5 | - | - |
Other Long-Term Assets | 861.43 | - | -0 | -0 | 0 | - |
Total Assets | 928.65 | 129.73 | 207.74 | 162.3 | 58.44 | 238.62 |
Accounts Payable | 25.97 | 13 | 23.8 | 9.71 | 41.44 | 357.55 |
Accrued Expenses | 0.12 | - | - | - | - | - |
Short-Term Debt | 10.5 | - | - | - | - | 10.76 |
Current Income Taxes Payable | 5.9 | 5.9 | 2.29 | - | 17.49 | 16.99 |
Other Current Liabilities | 24.73 | - | - | 9 | 9 | - |
Total Current Liabilities | 67.22 | 18.9 | 26.09 | 18.71 | 67.94 | 385.3 |
Long-Term Debt | 109.8 | 111.19 | 167.17 | 164.39 | 186.64 | 193.16 |
Other Long-Term Liabilities | - | 26.44 | 26.55 | 726.83 | 551.42 | - |
Total Liabilities | 177.02 | 156.53 | 219.81 | 909.93 | 806 | 578.46 |
Common Stock | 275 | 275 | 275 | 100 | 100 | 99.95 |
Additional Paid-In Capital | 524.99 | 524.99 | 524.99 | - | - | - |
Retained Earnings | -85.61 | -864.04 | -849.31 | -884.89 | -884.81 | -676.32 |
Comprehensive Income & Other | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 236.53 |
Shareholders' Equity | 751.62 | -26.8 | -12.07 | -747.63 | -747.56 | -339.84 |
Total Liabilities & Equity | 928.65 | 129.73 | 207.74 | 162.3 | 58.44 | 238.62 |
Total Debt | 120.3 | 111.19 | 167.17 | 164.39 | 186.64 | 203.92 |
Net Cash (Debt) | -117.88 | -103.58 | -161.45 | -156.78 | -177.07 | -197.25 |
Net Cash Per Share | -0.59 | -0.52 | -0.81 | -0.78 | -0.89 | -0.99 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 199.97 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 199.91 |
Working Capital | -12.28 | 35.62 | 35.75 | 26.08 | -17.03 | -345.6 |
Book Value Per Share | 3.76 | -0.13 | -0.06 | -3.74 | -3.74 | -1.70 |
Tangible Book Value | 751.62 | -90.26 | -156.97 | -864.14 | -747.56 | -339.84 |
Tangible Book Value Per Share | 3.76 | -0.45 | -0.78 | -4.32 | -3.74 | -1.70 |
Land | - | - | - | - | - | 100 |
Buildings | - | - | - | - | - | 168.28 |
Machinery | - | 13.44 | 0 | 81.66 | 81.66 | 57.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.