Beta Glass Plc (NGX:BETAGLAS)
Nigeria
· Delayed Price · Currency is NGN 498.50
0.00 (0.00%)
At close: Mar 9, 2026
Beta Glass Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 19,730 | 10,654 | 26,809 | 15,793 | 15,886 | Upgrade
|
| Short-Term Investments | - | 188.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19,730 | 10,842 | 26,809 | 15,793 | 15,886 | Upgrade
|
| Cash Growth | 81.97% | -59.56% | 69.76% | -0.59% | 36.97% | Upgrade
|
| Accounts Receivable | 22,946 | 22,904 | 11,352 | 14,272 | 8,021 | Upgrade
|
| Other Receivables | 3,373 | 2,975 | 2,245 | 4,053 | 3,412 | Upgrade
|
| Receivables | 68,880 | 59,517 | 26,965 | 25,096 | 14,671 | Upgrade
|
| Inventory | 23,121 | 22,960 | 17,743 | 9,617 | 9,179 | Upgrade
|
| Prepaid Expenses | 2,293 | 3,161 | 624.81 | 471.7 | 306.88 | Upgrade
|
| Other Current Assets | 1,131 | 1,849 | 910.75 | 563.38 | 498.37 | Upgrade
|
| Total Current Assets | 115,154 | 98,330 | 73,053 | 51,541 | 40,541 | Upgrade
|
| Property, Plant & Equipment | 69,147 | 36,023 | 33,795 | 24,395 | 22,558 | Upgrade
|
| Other Intangible Assets | - | - | 3.93 | 8.15 | 12.56 | Upgrade
|
| Total Assets | 184,301 | 134,352 | 106,852 | 75,945 | 63,112 | Upgrade
|
| Accounts Payable | 19,592 | 26,397 | 15,845 | 8,145 | 8,542 | Upgrade
|
| Accrued Expenses | 6,363 | 4,577 | 6,254 | 5,380 | 2,782 | Upgrade
|
| Short-Term Debt | 2,553 | 26,911 | 24,647 | 9,598 | 4,829 | Upgrade
|
| Current Income Taxes Payable | 17,379 | 5,702 | 2,930 | 2,432 | 576.15 | Upgrade
|
| Current Unearned Revenue | 1,378 | 838.36 | 972.74 | 425.47 | 481.59 | Upgrade
|
| Other Current Liabilities | 583.95 | 514.93 | 368.4 | 161.98 | 189.19 | Upgrade
|
| Total Current Liabilities | 47,849 | 64,940 | 51,018 | 26,143 | 17,400 | Upgrade
|
| Long-Term Debt | 36,679 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,291 | 4,620 | 3,828 | 3,539 | 3,585 | Upgrade
|
| Total Liabilities | 87,819 | 69,560 | 54,847 | 29,681 | 20,985 | Upgrade
|
| Common Stock | 299.98 | 299.98 | 299.98 | 299.98 | 249.99 | Upgrade
|
| Additional Paid-In Capital | 312.85 | 312.85 | 312.85 | 312.85 | 312.85 | Upgrade
|
| Retained Earnings | 95,869 | 64,179 | 51,392 | 45,651 | 41,565 | Upgrade
|
| Shareholders' Equity | 96,481 | 64,792 | 52,005 | 46,263 | 42,127 | Upgrade
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| Total Liabilities & Equity | 184,301 | 134,352 | 106,852 | 75,945 | 63,112 | Upgrade
|
| Total Debt | 39,232 | 26,911 | 24,647 | 9,598 | 4,829 | Upgrade
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| Net Cash (Debt) | -19,502 | -16,068 | 2,162 | 6,195 | 11,057 | Upgrade
|
| Net Cash Growth | - | - | -65.10% | -43.97% | 47.87% | Upgrade
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| Net Cash Per Share | -32.50 | -26.78 | 3.60 | 10.33 | 18.43 | Upgrade
|
| Filing Date Shares Outstanding | 599.97 | 599.97 | 599.97 | 599.97 | 599.97 | Upgrade
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| Total Common Shares Outstanding | 599.97 | 599.97 | 599.97 | 599.97 | 599.97 | Upgrade
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| Working Capital | 67,305 | 33,389 | 22,035 | 25,399 | 23,141 | Upgrade
|
| Book Value Per Share | 160.81 | 107.99 | 86.68 | 77.11 | 70.22 | Upgrade
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| Tangible Book Value | 96,481 | 64,792 | 52,001 | 46,255 | 42,115 | Upgrade
|
| Tangible Book Value Per Share | 160.81 | 107.99 | 86.67 | 77.10 | 70.20 | Upgrade
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| Land | 168.54 | 168.54 | 168.54 | 168.54 | 168.54 | Upgrade
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| Buildings | 6,092 | 5,074 | 4,003 | 3,765 | 2,666 | Upgrade
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| Machinery | 96,333 | 56,060 | 46,248 | 42,425 | 39,686 | Upgrade
|
| Construction In Progress | 2,973 | 3,321 | 12,884 | 3,595 | 1,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.