Hords Plc (GHSE:HORDS)
Ghana
· Delayed Price · Currency is GHS 0.100
0.00 (0.00%)
At close: Mar 4, 2026
Hords Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.35 | 0 | 0.03 | 0.1 | Upgrade
|
| Short-Term Investments | 0.79 | 0.78 | 0.77 | 0.76 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.13 | 0.77 | 0.79 | 0.7 | Upgrade
|
| Cash Growth | -27.43% | 45.36% | -1.73% | 12.49% | -65.52% | Upgrade
|
| Accounts Receivable | 0.27 | 0 | - | 0.12 | 0.17 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.27 | 0 | 0 | 0.12 | 0.17 | Upgrade
|
| Inventory | 0.14 | 0.01 | 0.63 | 0.81 | 1.19 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.3 | 1.14 | 1.41 | 1.72 | 2.07 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1.01 | 1.03 | 1.06 | 1.08 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.4 | 0.39 | 0.29 | 0.16 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.05 | 0.11 | 0.17 | Upgrade
|
| Total Assets | 2.76 | 2.55 | 2.89 | 3.18 | 3.49 | Upgrade
|
| Accounts Payable | 0.13 | - | 0.02 | 0.22 | 0.39 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.06 | - | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.11 | 0.02 | 0.27 | 0.44 | Upgrade
|
| Long-Term Debt | 0.21 | 0.17 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.49 | 0.28 | 0.05 | 0.3 | 0.47 | Upgrade
|
| Common Stock | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Retained Earnings | -0.81 | -0.81 | -0.24 | -0.19 | -0.06 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
|
| Shareholders' Equity | 2.27 | 2.26 | 2.83 | 2.88 | 3.02 | Upgrade
|
| Total Liabilities & Equity | 2.76 | 2.55 | 2.89 | 3.18 | 3.49 | Upgrade
|
| Total Debt | 0.21 | 0.17 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.61 | 0.95 | 0.74 | 0.76 | 0.67 | Upgrade
|
| Net Cash Growth | -36.28% | 28.57% | -1.81% | 13.09% | -66.58% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | Upgrade
|
| Total Common Shares Outstanding | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | Upgrade
|
| Working Capital | 1.02 | 1.03 | 1.39 | 1.45 | 1.63 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 2.27 | 2.26 | 2.83 | 2.88 | 3.01 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Buildings | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Machinery | 0.5 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.