Multiverse Mining and Exploration Plc (NGX:MULTIVERSE)
Nigeria · Delayed Price · Currency is NGN 21.30
0.00 (0.00%)
At close: Aug 14, 2026
NGX:MULTIVERSE Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.82 | 34.27 | 43.78 | 4.04 | 2.11 | 14.76 |
Cash & Short-Term Investments | 18.82 | 34.27 | 43.78 | 4.04 | 2.11 | 14.76 |
Cash Growth | 43.39% | -21.72% | 983.81% | 91.15% | -85.68% | 258.85% |
Accounts Receivable | 2.38 | - | 280 | 62 | - | - |
Other Receivables | - | - | - | - | - | 6.99 |
Receivables | 2.38 | 0.67 | 280.03 | 62.05 | 0.07 | 7.01 |
Prepaid Expenses | - | 4 | 2.67 | 2.4 | 3.2 | 8 |
Other Current Assets | - | 0 | - | - | 8.51 | 0 |
Total Current Assets | 21.2 | 38.94 | 326.48 | 68.49 | 13.89 | 29.77 |
Property, Plant & Equipment | 3,093 | 3,120 | 4,073 | 4,153 | 4,233 | 4,270 |
Long-Term Deferred Tax Assets | - | - | 6.1 | 12.53 | 21.86 | 18.38 |
Other Long-Term Assets | - | - | -0 | -0 | - | - |
Total Assets | 3,114 | 3,159 | 4,406 | 4,234 | 4,269 | 4,318 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 897.27 | 634.01 | 474.46 | 484.48 | 478.88 | 540.18 |
Accrued Expenses | - | 101.51 | 260.14 | 99.12 | 202.24 | 195.47 |
Short-Term Debt | - | 354.96 | 1,489 | 1,492 | 1,373 | 2,287 |
Current Portion of Long-Term Debt | 239.96 | - | - | - | - | - |
Current Income Taxes Payable | 67.83 | 67.83 | 45.47 | 30.37 | 17.77 | 20.84 |
Other Current Liabilities | - | 6.72 | 6.69 | 8.54 | 14.55 | 15.03 |
Total Current Liabilities | 1,205 | 1,165 | 2,276 | 2,114 | 2,086 | 3,058 |
Long-Term Debt | - | 34.04 | 706.52 | 903.7 | 1,101 | 888.44 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | - | - | - | - |
Other Long-Term Liabilities | 100.04 | 274.1 | 253.5 | 414.5 | 524.49 | 3.92 |
Total Liabilities | 1,305 | 1,473 | 3,236 | 3,433 | 3,711 | 3,951 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 213.1 | 213.1 | 213.1 | 213.1 | 213.1 | 213.1 |
Additional Paid-In Capital | 337.81 | 337.81 | 337.81 | 337.81 | 337.81 | 337.81 |
Retained Earnings | 1,258 | 1,135 | 619.43 | 250.96 | 6.28 | -183.48 |
Shareholders' Equity | 1,809 | 1,686 | 1,170 | 801.86 | 557.18 | 367.43 |
Total Liabilities & Equity | 3,114 | 3,159 | 4,406 | 4,234 | 4,269 | 4,318 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 239.96 | 389 | 2,195 | 2,396 | 2,473 | 3,175 |
Net Cash (Debt) | -221.14 | -354.74 | -2,152 | -2,391 | -2,471 | -3,161 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.72 | -0.83 | -5.05 | -5.61 | -5.80 | -7.42 |
Filing Date Shares Outstanding | 260.1 | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 |
Total Common Shares Outstanding | 260.1 | 426.19 | 426.19 | 426.19 | 426.19 | 426.19 |
Working Capital | -1,184 | -1,126 | -1,949 | -2,046 | -2,072 | -3,029 |
Book Value Per Share | 6.95 | 3.96 | 2.75 | 1.88 | 1.31 | 0.86 |
Tangible Book Value | 1,809 | 1,686 | 1,170 | 801.86 | 557.18 | 367.43 |
Tangible Book Value Per Share | 6.95 | 3.96 | 2.75 | 1.88 | 1.31 | 0.86 |
Buildings | - | 5.68 | 7.13 | 7.13 | 7.13 | 7.13 |
Machinery | - | 2,517 | 3,116 | 3,113 | 3,113 | 3,104 |