Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria
· Delayed Price · Currency is NGN 6.35
-0.25 (-3.79%)
At close: Mar 9, 2026
NGX:CAVERTON 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 | 690.52 | 447.86 | 20,439 | 3,005 | 6,734 | Upgrade
|
| Short-Term Investments | - | - | 490.14 | 484.37 | 450 | Upgrade
|
| Cash & Short-Term Investments | 690.52 | 447.86 | 20,929 | 3,490 | 7,184 | Upgrade
|
| Cash Growth | 54.18% | -97.86% | 499.73% | -51.42% | 443.40% | Upgrade
|
| Accounts Receivable | 27,963 | 10,888 | 4,687 | 7,846 | 4,435 | Upgrade
|
| Other Receivables | - | 865.47 | 2,517 | 1,665 | 1,172 | Upgrade
|
| Receivables | 27,963 | 11,753 | 7,204 | 9,511 | 5,606 | Upgrade
|
| Inventory | 9,342 | 9,388 | 9,292 | 9,140 | 8,730 | Upgrade
|
| Prepaid Expenses | 41.54 | 9.11 | 21.17 | 1.77 | 234.45 | Upgrade
|
| Other Current Assets | - | 26,026 | 10,098 | 19,850 | 18,532 | Upgrade
|
| Total Current Assets | 38,037 | 47,624 | 47,545 | 41,992 | 40,287 | Upgrade
|
| Property, Plant & Equipment | 71,225 | 22,314 | 25,487 | 26,077 | 32,769 | Upgrade
|
| Long-Term Investments | 977.39 | 181.07 | 13.51 | 7.98 | 246.43 | Upgrade
|
| Goodwill | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | Upgrade
|
| Other Intangible Assets | - | 17.74 | 90.46 | 161.48 | 233.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 155.58 | 190.52 | 237.5 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 116,266 | 76,164 | 79,318 | 74,456 | 79,800 | Upgrade
|
| Accounts Payable | 49,333 | 37,736 | 13,005 | 9,477 | 15,942 | Upgrade
|
| Accrued Expenses | - | 7,909 | 6,436 | 4,857 | 223.11 | Upgrade
|
| Short-Term Debt | 539.7 | 1,835 | 1,178 | 1,768 | - | Upgrade
|
| Current Portion of Long-Term Debt | 34,985 | 25,808 | 17,509 | 15,576 | 18,011 | Upgrade
|
| Current Portion of Leases | 4,661 | 7,071 | 5,321 | 4,622 | 2,932 | Upgrade
|
| Current Income Taxes Payable | - | 1,335 | 1,144 | 1,009 | 942.01 | Upgrade
|
| Current Unearned Revenue | - | 51.96 | 47.53 | 256.25 | 949.98 | Upgrade
|
| Other Current Liabilities | 0 | 13,243 | 5,385 | 3,871 | 4,100 | Upgrade
|
| Total Current Liabilities | 89,519 | 94,989 | 50,026 | 41,436 | 43,100 | Upgrade
|
| Long-Term Debt | 30,262 | 27,032 | 20,818 | 14,699 | 14,511 | Upgrade
|
| Long-Term Leases | 6,178 | 8,379 | 9,143 | 6,053 | 4,881 | Upgrade
|
| Long-Term Unearned Revenue | - | 371.32 | 79.21 | 122.78 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 125,959 | 130,771 | 80,066 | 62,311 | 62,493 | Upgrade
|
| Common Stock | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | Upgrade
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| Additional Paid-In Capital | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | Upgrade
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| Retained Earnings | -74,330 | -62,493 | -8,927 | 3,727 | 8,854 | Upgrade
|
| Comprehensive Income & Other | 56,839 | 2.3 | -93.32 | 52.08 | 48.75 | Upgrade
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| Total Common Equity | -9,199 | -54,199 | -728.49 | 12,071 | 17,195 | Upgrade
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| Minority Interest | -494.52 | -408.95 | -19.14 | 74.16 | 111.91 | Upgrade
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| Shareholders' Equity | -9,693 | -54,607 | -747.63 | 12,145 | 17,307 | Upgrade
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| Total Liabilities & Equity | 116,266 | 76,164 | 79,318 | 74,456 | 79,800 | Upgrade
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| Total Debt | 76,626 | 70,125 | 53,969 | 42,719 | 40,336 | Upgrade
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| Net Cash (Debt) | -75,935 | -69,677 | -33,040 | -39,229 | -33,152 | Upgrade
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| Net Cash Per Share | -22.66 | -20.80 | -9.86 | -11.71 | -9.89 | Upgrade
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| Filing Date Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| Total Common Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| Working Capital | -51,482 | -47,365 | -2,481 | 556.46 | -2,814 | Upgrade
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| Book Value Per Share | -2.75 | -16.18 | -0.22 | 3.60 | 5.13 | Upgrade
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| Tangible Book Value | -15,225 | -60,243 | -6,846 | 5,883 | 10,935 | Upgrade
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| Tangible Book Value Per Share | -4.54 | -17.98 | -2.04 | 1.76 | 3.26 | Upgrade
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| Land | 2,987 | 6,006 | 6,006 | 6,006 | 5,471 | Upgrade
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| Buildings | 30,187 | 7,116 | 7,116 | 7,116 | 4,097 | Upgrade
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| Machinery | 46,665 | 10,611 | 9,733 | 14,167 | 18,579 | Upgrade
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| Construction In Progress | 4,041 | 5,068 | 4,576 | - | 11,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.