Tripple Gee & Company Plc (NGX:TRIPPLEG)
Nigeria · Delayed Price · Currency is NGN 2.410
+0.010 (0.42%)
At close: Nov 4, 2026
Tripple Gee & Company Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 15.27 | 39.67 | 5.98 | 1.76 | 12.73 | 9.12 |
Cash & Short-Term Investments | 15.27 | 39.67 | 5.98 | 1.76 | 12.73 | 9.12 |
Cash Growth | 163.32% | 563.52% | 239.91% | -86.19% | 39.62% | 16.45% |
Accounts Receivable | -265.49 | 345.18 | 65.53 | 340.24 | 792.68 | 357.62 |
Other Receivables | - | 302.43 | 310.63 | 375.32 | 10.35 | - |
Receivables | -265.49 | 647.62 | 376.16 | 715.56 | 803.04 | 357.62 |
Inventory | 563.16 | 1,922 | 1,150 | 1,319 | 549.9 | 811.34 |
Prepaid Expenses | - | 51.25 | 204.2 | 161.22 | 76.81 | 48.66 |
Other Current Assets | 309.74 | 376.5 | 367.19 | 347.41 | 201.61 | 423.46 |
Total Current Assets | 622.67 | 3,037 | 2,104 | 2,545 | 1,644 | 1,650 |
Property, Plant & Equipment | 6,675 | 2,857 | 3,281 | 3,701 | 3,922 | 2,434 |
Long-Term Investments | - | - | - | - | - | 165.84 |
Other Intangible Assets | 97.49 | 97.49 | 92.22 | 95.59 | 95.59 | 95.59 |
Other Long-Term Assets | - | - | - | 0 | - | - |
Total Assets | 7,395 | 5,992 | 5,477 | 6,342 | 5,662 | 4,346 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 890.66 | 300.58 | 222.53 | 332.53 | 477.35 | 488.68 |
Accrued Expenses | - | 174.46 | 138.08 | 65.6 | 38.79 | 26.21 |
Short-Term Debt | 3,580 | 2,408 | 1,277 | 976.63 | 820.61 | 613.03 |
Current Income Taxes Payable | 75.47 | 56.2 | 111.33 | 33.13 | 70.02 | 53.34 |
Other Current Liabilities | 56.17 | 630.68 | 1,024 | 1,206 | 147.57 | 493.53 |
Total Current Liabilities | 4,602 | 3,570 | 2,773 | 2,614 | 1,554 | 1,675 |
Long-Term Debt | 2,246 | 2,689 | 3,292 | 2,923 | 2,599 | 1,256 |
Other Long-Term Liabilities | - | -0 | 0 | - | 241.03 | 241.04 |
Total Liabilities | 6,849 | 6,259 | 6,065 | 5,537 | 4,395 | 3,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 494.95 | 494.95 | 494.95 | 247.48 | 247.48 | 247.48 |
Additional Paid-In Capital | - | - | - | 115.66 | 115.66 | 115.66 |
Retained Earnings | -3,849 | -834.43 | -1,155 | 239.03 | 281.18 | 188.32 |
Comprehensive Income & Other | 3,901 | 71.64 | 71.64 | 203.46 | 203.46 | 203.46 |
Total Common Equity | 546.69 | -267.84 | -588.3 | 805.63 | 847.78 | 754.92 |
Minority Interest | - | - | - | - | 419.58 | 419.58 |
Shareholders' Equity | 546.69 | -267.84 | -588.3 | 805.63 | 1,267 | 1,174 |
Total Liabilities & Equity | 7,395 | 5,992 | 5,477 | 6,342 | 5,662 | 4,346 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,826 | 5,097 | 4,569 | 3,900 | 3,420 | 1,869 |
Net Cash (Debt) | -5,811 | -5,058 | -4,563 | -3,898 | -3,407 | -1,860 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.87 | -5.11 | -4.64 | -3.95 | -3.44 | -1.88 |
Filing Date Shares Outstanding | 989.91 | 989.91 | 989.91 | 989.91 | 989.91 | 989.91 |
Total Common Shares Outstanding | 989.91 | 989.91 | 989.91 | 989.91 | 989.91 | 989.91 |
Working Capital | -3,980 | -533.66 | -669.72 | -68.18 | 89.74 | -24.59 |
Book Value Per Share | 0.55 | -0.27 | -0.59 | 0.81 | 0.86 | 0.76 |
Tangible Book Value | 449.2 | -365.32 | -680.52 | 710.04 | 752.19 | 659.33 |
Tangible Book Value Per Share | 0.45 | -0.37 | -0.69 | 0.72 | 0.76 | 0.67 |
Land | - | 493.78 | 493.78 | 490.7 | 490.7 | 368.14 |
Buildings | - | 480.83 | 455.78 | 455.78 | 453.52 | 244.32 |
Machinery | - | 4,884 | 4,824 | 4,830 | 4,656 | 3,249 |