Omatek Ventures Plc (NGX: OMATEK)
Nigeria
· Delayed Price · Currency is NGN 0.650
0.00 (0.00%)
At close: Dec 24, 2024
Omatek Ventures 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 | 13 | 21 | 48 | 46 | 36 | 36 | Upgrade
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| Cash & Short-Term Investments | 13 | 21 | 48 | 46 | 36 | 36 | Upgrade
|
| Cash Growth | -71.11% | -56.25% | 4.35% | 27.78% | 0% | -5.26% | Upgrade
|
| Accounts Receivable | - | - | 12.9 | 6.9 | 30.9 | 23.7 | Upgrade
|
| Other Receivables | 4 | 3 | 85.1 | 89.1 | 89.1 | 16.3 | Upgrade
|
| Receivables | 4 | 3 | 98 | 96 | 120 | 40 | Upgrade
|
| Inventory | 25 | 25 | 609 | 609 | 609 | 609 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1 | Upgrade
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| Total Current Assets | 42 | 49 | 755 | 751 | 765 | 686 | Upgrade
|
| Property, Plant & Equipment | 438 | 438 | 1,536 | 1,577 | 1,622 | 1,665 | Upgrade
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| Long-Term Investments | 132 | 132 | 132 | 132 | 132 | 132 | Upgrade
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| Long-Term Deferred Tax Assets | 56 | 56 | 50 | 51 | 51 | 51 | Upgrade
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| Other Long-Term Assets | 2,207 | 2,200 | 2,200 | 2,200 | 2,200 | 2,199 | Upgrade
|
| Total Assets | 2,875 | 2,875 | 4,673 | 4,711 | 4,770 | 4,733 | Upgrade
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| Accounts Payable | 65.36 | 41.1 | 44.6 | 44.58 | 46.9 | 40.1 | Upgrade
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| Accrued Expenses | 3,164 | 3,164 | 8,286 | 8,110 | 7,477 | 6,195 | Upgrade
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| Short-Term Debt | 1,010 | 1,003 | 1,450 | 1,223 | 996 | 770 | Upgrade
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| Current Income Taxes Payable | 209 | 216 | 216 | 216 | 216 | 216 | Upgrade
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| Other Current Liabilities | 594.2 | 594.1 | 569.9 | 562.42 | 1,027 | 899.7 | Upgrade
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| Total Current Liabilities | 5,043 | 5,018 | 10,566 | 10,156 | 9,763 | 8,121 | Upgrade
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| Long-Term Debt | - | - | 6,774 | 5,251 | 3,909 | 3,909 | Upgrade
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| Long-Term Deferred Tax Liabilities | 407 | 407 | 431 | 473 | 516 | 30 | Upgrade
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| Other Long-Term Liabilities | -1 | - | 1 | 1 | 1 | 2 | Upgrade
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| Total Liabilities | 5,449 | 5,425 | 17,772 | 15,881 | 14,189 | 12,062 | Upgrade
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| Common Stock | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | Upgrade
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| Additional Paid-In Capital | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | Upgrade
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| Retained Earnings | -5,729 | -5,708 | -16,132 | -14,339 | -12,723 | -10,768 | Upgrade
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| Comprehensive Income & Other | 615 | 615 | 615 | 615 | 615 | 615 | Upgrade
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| Total Common Equity | 733 | 754 | -9,670 | -7,877 | -6,261 | -4,306 | Upgrade
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| Minority Interest | -3,307 | -3,304 | -3,429 | -3,293 | -3,158 | -3,023 | Upgrade
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| Shareholders' Equity | -2,574 | -2,550 | -13,099 | -11,170 | -9,419 | -7,329 | Upgrade
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| Total Liabilities & Equity | 2,875 | 2,875 | 4,673 | 4,711 | 4,770 | 4,733 | Upgrade
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| Total Debt | 1,010 | 1,003 | 8,224 | 6,474 | 4,905 | 4,679 | Upgrade
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| Net Cash (Debt) | -997 | -982.1 | -8,176 | -6,428 | -4,869 | -4,643 | Upgrade
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| Net Cash Per Share | -0.34 | -0.33 | -2.78 | -2.19 | -1.66 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | Upgrade
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| Total Common Shares Outstanding | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | Upgrade
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| Working Capital | -5,001 | -4,969 | -9,811 | -9,405 | -8,998 | -7,435 | Upgrade
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| Book Value Per Share | 0.25 | 0.26 | -3.29 | -2.68 | -2.13 | -1.46 | Upgrade
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| Tangible Book Value | 733 | 754 | -9,670 | -7,877 | -6,261 | -4,306 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.26 | -3.29 | -2.68 | -2.13 | -1.46 | Upgrade
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| Buildings | 625.56 | 625.56 | 2,130 | 2,129 | 2,130 | 2,130 | Upgrade
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| Machinery | 303.09 | 303.09 | 303.09 | 303.09 | 303.09 | 303.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.