Multiverse Mining and Exploration Plc (NGX: MULTIVERSE)
Nigeria
· Delayed Price · Currency is NGN 8.80
0.00 (0.00%)
At close: Oct 15, 2024
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 | Jun '24 Jun 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 | 15.99 | 4.04 | 2.11 | 14.76 | 4.11 | 4.37 | Upgrade
|
| Cash & Short-Term Investments | 15.99 | 4.04 | 2.11 | 14.76 | 4.11 | 4.37 | Upgrade
|
| Cash Growth | 215.21% | 91.15% | -85.68% | 258.85% | -5.90% | 17.13% | Upgrade
|
| Accounts Receivable | - | 62 | - | - | 2.05 | 2.17 | Upgrade
|
| Other Receivables | - | - | - | 6.99 | 1.96 | - | Upgrade
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| Receivables | 0.13 | 62.05 | 0.07 | 7.01 | 4.01 | 2.17 | Upgrade
|
| Prepaid Expenses | 0.6 | 2.4 | 3.2 | 8 | 1 | 1 | Upgrade
|
| Other Current Assets | - | - | 8.51 | 0 | - | - | Upgrade
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| Total Current Assets | 16.73 | 68.49 | 13.89 | 29.77 | 9.12 | 7.54 | Upgrade
|
| Property, Plant & Equipment | 4,114 | 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
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| Total Assets | 4,143 | 4,234 | 4,269 | 4,318 | 4,325 | 4,363 | Upgrade
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| Accounts Payable | 478.38 | 484.48 | 478.88 | 540.18 | 501.95 | 472.44 | Upgrade
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| Accrued Expenses | 88.78 | 99.12 | 202.24 | 195.47 | 199.64 | 194.44 | Upgrade
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| Short-Term Debt | - | 1,492 | 1,373 | 2,287 | 2,535 | 2,285 | Upgrade
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| Current Portion of Long-Term Debt | 1,512 | - | - | - | 686.24 | 799.45 | Upgrade
|
| Current Income Taxes Payable | 29.23 | 30.37 | 17.77 | 20.84 | 26.98 | 27.12 | Upgrade
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| Other Current Liabilities | 6.77 | 8.54 | 14.55 | 15.03 | 17.65 | 25.3 | Upgrade
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| Total Current Liabilities | 2,115 | 2,114 | 2,086 | 3,058 | 3,967 | 3,803 | Upgrade
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| Long-Term Debt | 805.11 | 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
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| Total Liabilities | 3,174 | 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 | 418.82 | 250.96 | 6.28 | -183.48 | -3,020 | -2,822 | Upgrade
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| Shareholders' Equity | 969.72 | 801.86 | 557.18 | 367.43 | 353.4 | 550.9 | Upgrade
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| Total Liabilities & Equity | 4,143 | 4,234 | 4,269 | 4,318 | 4,325 | 4,363 | Upgrade
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| Total Debt | 2,317 | 2,396 | 2,473 | 3,175 | 3,221 | 3,084 | Upgrade
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| Net Cash (Debt) | -2,301 | -2,391 | -2,471 | -3,161 | -3,217 | -3,080 | Upgrade
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| Net Cash Per Share | -5.41 | -5.61 | -5.80 | -7.42 | -7.55 | -7.23 | Upgrade
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| Filing Date Shares Outstanding | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 | Upgrade
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| Total Common Shares Outstanding | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 | Upgrade
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| Working Capital | -2,098 | -2,046 | -2,072 | -3,029 | -3,958 | -3,796 | Upgrade
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| Book Value Per Share | 2.28 | 1.88 | 1.31 | 0.86 | 0.83 | 1.29 | Upgrade
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| Tangible Book Value | 969.72 | 801.86 | 557.18 | 367.43 | 353.4 | 550.9 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 1.88 | 1.31 | 0.86 | 0.83 | 1.29 | Upgrade
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| Buildings | 7.13 | 7.13 | 7.13 | 7.13 | - | 7.13 | Upgrade
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| Machinery | 3,116 | 3,113 | 3,113 | 3,104 | - | 3,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.