Multiverse Mining and Exploration Plc (NGX: MULTIVERSE)
Nigeria
· Delayed Price · Currency is NGN 5.55
+0.50 (9.90%)
At close: Dec 24, 2024
NGX: MULTIVERSE 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 | 32.07 | 4.04 | 2.11 | 14.76 | 4.11 | 4.37 | Upgrade
|
| Cash & Short-Term Investments | 32.07 | 4.04 | 2.11 | 14.76 | 4.11 | 4.37 | Upgrade
|
| Cash Growth | 18.85% | 91.15% | -85.68% | 258.85% | -5.90% | 17.13% | Upgrade
|
| Accounts Receivable | 139 | 62 | - | - | 2.05 | 2.17 | Upgrade
|
| Other Receivables | - | - | - | 6.99 | 1.96 | - | Upgrade
|
| Receivables | 139.08 | 62.05 | 0.07 | 7.01 | 4.01 | 2.17 | Upgrade
|
| Prepaid Expenses | 3.67 | 2.4 | 3.2 | 8 | 1 | 1 | Upgrade
|
| Other Current Assets | - | - | 8.51 | 0 | - | - | Upgrade
|
| Total Current Assets | 174.82 | 68.49 | 13.89 | 29.77 | 9.12 | 7.54 | Upgrade
|
| Property, Plant & Equipment | 4,097 | 4,153 | 4,233 | 4,270 | 4,316 | 4,355 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.53 | 12.53 | 21.86 | 18.38 | - | - | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 4,285 | 4,234 | 4,269 | 4,318 | 4,325 | 4,363 | Upgrade
|
| Accounts Payable | 481.58 | 484.48 | 478.88 | 540.18 | 501.95 | 472.44 | Upgrade
|
| Accrued Expenses | 90.15 | 99.12 | 202.24 | 195.47 | 199.64 | 194.44 | Upgrade
|
| Short-Term Debt | 210 | 1,492 | 1,373 | 2,287 | 2,535 | 2,285 | Upgrade
|
| Current Portion of Long-Term Debt | 1,446 | - | - | - | 686.24 | 799.45 | Upgrade
|
| Current Income Taxes Payable | 25.94 | 30.37 | 17.77 | 20.84 | 26.98 | 27.12 | Upgrade
|
| Other Current Liabilities | 6.66 | 8.54 | 14.55 | 15.03 | 17.65 | 25.3 | Upgrade
|
| Total Current Liabilities | 2,260 | 2,114 | 2,086 | 3,058 | 3,967 | 3,803 | Upgrade
|
| Long-Term Debt | 755.81 | 903.7 | 1,101 | 888.44 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.43 | 5.13 | Upgrade
|
| Other Long-Term Liabilities | 253.5 | 414.5 | 524.49 | 3.92 | 3.64 | 3.35 | Upgrade
|
| Total Liabilities | 3,270 | 3,433 | 3,711 | 3,951 | 3,971 | 3,812 | Upgrade
|
| Common Stock | 213.1 | 213.1 | 213.1 | 213.1 | 2,131 | 2,131 | Upgrade
|
| Additional Paid-In Capital | 337.81 | 337.81 | 337.81 | 337.81 | 1,242 | 1,242 | Upgrade
|
| Retained Earnings | 464.1 | 250.96 | 6.28 | -183.48 | -3,020 | -2,822 | Upgrade
|
| Shareholders' Equity | 1,015 | 801.86 | 557.18 | 367.43 | 353.4 | 550.9 | Upgrade
|
| Total Liabilities & Equity | 4,285 | 4,234 | 4,269 | 4,318 | 4,325 | 4,363 | Upgrade
|
| Total Debt | 2,412 | 2,396 | 2,473 | 3,175 | 3,221 | 3,084 | Upgrade
|
| Net Cash (Debt) | -2,380 | -2,391 | -2,471 | -3,161 | -3,217 | -3,080 | Upgrade
|
| Net Cash Per Share | -5.57 | -5.61 | -5.80 | -7.42 | -7.55 | -7.23 | Upgrade
|
| Filing Date Shares Outstanding | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 | Upgrade
|
| Total Common Shares Outstanding | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 | Upgrade
|
| Working Capital | -2,085 | -2,046 | -2,072 | -3,029 | -3,958 | -3,796 | Upgrade
|
| Book Value Per Share | 2.38 | 1.88 | 1.31 | 0.86 | 0.83 | 1.29 | Upgrade
|
| Tangible Book Value | 1,015 | 801.86 | 557.18 | 367.43 | 353.4 | 550.9 | Upgrade
|
| Tangible Book Value Per Share | 2.38 | 1.88 | 1.31 | 0.86 | 0.83 | 1.29 | Upgrade
|
| Buildings | 7.13 | 7.13 | 7.13 | 7.13 | - | 7.13 | Upgrade
|
| Machinery | 3,116 | 3,113 | 3,113 | 3,104 | - | 3,102 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.