Tripple Gee & Company Plc (NGX:TRIPPLEG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.260
0.00 (0.00%)
At close: Jul 10, 2025

Tripple Gee & Company Balance Sheet

Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5.981.7612.739.127.83
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Cash & Short-Term Investments
5.981.7612.739.127.83
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Cash Growth
239.91%-86.19%39.62%16.45%-40.46%
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Accounts Receivable
65.53340.24792.68357.62195.31
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Other Receivables
310.63375.3210.35--
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Receivables
376.16715.56803.04357.62195.31
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Inventory
1,1501,319549.9811.34377.41
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Prepaid Expenses
204.2161.2276.8148.6613.6
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Other Current Assets
367.19347.41201.61423.46817.38
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Total Current Assets
2,1042,5451,6441,6501,412
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Property, Plant & Equipment
3,2813,7013,9222,4341,047
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Long-Term Investments
---165.84165.84
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Other Intangible Assets
92.2295.5995.5995.59101.92
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Other Long-Term Assets
-0---
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Total Assets
5,4776,3425,6624,3462,727
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Accounts Payable
222.53332.53477.35488.68492.16
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Accrued Expenses
352.1965.638.7926.2138.35
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Short-Term Debt
1,277976.63820.61613.03115.08
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Current Income Taxes Payable
111.3333.1370.0253.3466.66
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Other Current Liabilities
810.071,206147.57493.5369.09
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Total Current Liabilities
2,7732,6141,5541,675781.32
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Long-Term Debt
3,2922,9232,5991,256561.27
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Other Long-Term Liabilities
--241.03241.04241.04
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Total Liabilities
6,0655,5374,3953,1721,584
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Common Stock
494.95247.48247.48247.48247.48
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Additional Paid-In Capital
-115.66115.66115.66115.66
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Retained Earnings
-1,155239.03281.18188.32156.73
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Comprehensive Income & Other
71.64203.46203.46203.46203.46
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Total Common Equity
-588.3805.63847.78754.92723.32
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Minority Interest
--419.58419.58419.58
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Shareholders' Equity
-588.3805.631,2671,1741,143
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Total Liabilities & Equity
5,4776,3425,6624,3462,727
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Total Debt
4,5693,9003,4201,869676.35
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Net Cash (Debt)
-4,563-3,898-3,407-1,860-668.52
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Net Cash Per Share
-4.61-3.95-3.44-1.88-0.68
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Filing Date Shares Outstanding
989.91989.91989.91989.91989.91
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Total Common Shares Outstanding
989.91989.91989.91989.91989.91
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Working Capital
-669.72-68.1889.74-24.59630.21
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Book Value Per Share
-0.590.810.860.760.73
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Tangible Book Value
-680.52710.04752.19659.33621.4
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Tangible Book Value Per Share
-0.690.720.760.670.63
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Land
493.78490.7490.7368.14350.42
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Buildings
455.78455.78453.52244.32223.14
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Machinery
4,8244,8304,6563,2492,112
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.