Guinness Ghana Breweries PLC (GHSE:GGBL)
Ghana
· Delayed Price · Currency is GHS 16.50
+0.40 (2.48%)
At close: Mar 9, 2026
Guinness Ghana Breweries Balance Sheet
Financials in millions GHS. Fiscal year is July - June.
Millions GHS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.82 | 140.46 | 348.44 | 233.35 | 31.68 | 46.42 | Upgrade
|
| Cash & Short-Term Investments | 88.82 | 140.46 | 348.44 | 233.35 | 31.68 | 46.42 | Upgrade
|
| Cash Growth | -79.84% | -59.69% | 49.32% | 636.66% | -31.77% | 17.34% | Upgrade
|
| Accounts Receivable | 177.46 | 185.53 | 85.83 | 71.4 | 51.14 | 51.31 | Upgrade
|
| Other Receivables | - | 46.39 | 30.56 | 33.38 | 25.99 | 9.06 | Upgrade
|
| Receivables | 177.46 | 231.91 | 116.39 | 104.79 | 77.13 | 60.37 | Upgrade
|
| Inventory | 639.35 | 427.7 | 375.99 | 298.36 | 285.23 | 187.97 | Upgrade
|
| Prepaid Expenses | 19.25 | 1.69 | - | 15.79 | 15.12 | 3.53 | Upgrade
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| Other Current Assets | 58.15 | 3.25 | 0.61 | 0.07 | 14.71 | 0.73 | Upgrade
|
| Total Current Assets | 983.03 | 805.01 | 841.43 | 652.36 | 423.87 | 299.02 | Upgrade
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| Property, Plant & Equipment | 988.97 | 980.46 | 908.24 | 793.55 | 647.77 | 583.69 | Upgrade
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| Other Intangible Assets | 4.1 | 4.85 | 3 | 2.61 | 3.69 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.08 | - | - | - | Upgrade
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| Total Assets | 1,976 | 1,790 | 1,755 | 1,449 | 1,075 | 883.62 | Upgrade
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| Accounts Payable | 863.69 | 443.28 | 641.95 | 368.1 | 213.39 | 154.14 | Upgrade
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| Accrued Expenses | - | 281.27 | 400.27 | 206.54 | 115.79 | 79.14 | Upgrade
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| Short-Term Debt | 51.81 | 41.04 | - | 35.91 | 53.97 | 28.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.67 | 56.73 | 174.82 | 3.56 | 3.25 | Upgrade
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| Current Portion of Leases | 10.41 | 21.79 | 8.81 | 5.49 | 11.86 | 9.87 | Upgrade
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| Current Income Taxes Payable | 1.32 | 110.18 | 66.68 | 56.56 | 35.93 | 21.31 | Upgrade
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| Other Current Liabilities | 58.52 | 25.76 | 32.81 | 45.73 | 114.37 | 45.85 | Upgrade
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| Total Current Liabilities | 985.75 | 929 | 1,207 | 893.14 | 548.87 | 342.5 | Upgrade
|
| Long-Term Debt | - | - | 105.58 | 105.58 | 105.58 | 105.58 | Upgrade
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| Long-Term Leases | 10.78 | 9.82 | 12.29 | 7.22 | 30.56 | 29.57 | Upgrade
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| Pension & Post-Retirement Benefits | 8.21 | 8.21 | 6.82 | 6.2 | 5.82 | 3.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.76 | 91.57 | - | 44.59 | 33.24 | 30.2 | Upgrade
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| Total Liabilities | 1,112 | 1,039 | 1,332 | 1,057 | 724.07 | 511.78 | Upgrade
|
| Common Stock | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 | Upgrade
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| Retained Earnings | 587.54 | 475.66 | 147.75 | 118.92 | 78.38 | 98.96 | Upgrade
|
| Comprehensive Income & Other | 3.19 | 3.19 | 2.19 | - | - | - | Upgrade
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| Shareholders' Equity | 863.61 | 751.73 | 422.82 | 391.8 | 351.25 | 371.83 | Upgrade
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| Total Liabilities & Equity | 1,976 | 1,790 | 1,755 | 1,449 | 1,075 | 883.62 | Upgrade
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| Total Debt | 72.99 | 78.32 | 183.4 | 329.01 | 205.53 | 177.21 | Upgrade
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| Net Cash (Debt) | 15.83 | 62.14 | 165.04 | -95.66 | -173.85 | -130.78 | Upgrade
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| Net Cash Growth | -94.89% | -62.35% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 0.20 | 0.54 | -0.31 | -0.57 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | - | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | Upgrade
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| Total Common Shares Outstanding | - | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | Upgrade
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| Working Capital | -2.72 | -123.99 | -365.82 | -240.78 | -125 | -43.48 | Upgrade
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| Book Value Per Share | - | 2.44 | 1.37 | 1.27 | 1.14 | 1.21 | Upgrade
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| Tangible Book Value | 859.51 | 746.88 | 419.82 | 389.2 | 347.56 | 370.92 | Upgrade
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| Tangible Book Value Per Share | - | 2.43 | 1.36 | 1.27 | 1.13 | 1.21 | Upgrade
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| Buildings | - | 102.41 | 90.69 | 85.93 | 78.08 | 58.11 | Upgrade
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| Machinery | - | 832.05 | 791.68 | 671.34 | 582.42 | 445.75 | Upgrade
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| Construction In Progress | - | 52.78 | 60.44 | 58.32 | 43.78 | 155.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.