Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)
Nigeria
· Delayed Price · Currency is NGN 2.100
-0.010 (-0.47%)
At close: Dec 5, 2025
Japaul Gold & Ventures Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 614.88 | 25.72 | 136.15 | 5.88 | 17.29 | 51.49 | Upgrade
|
| Short-Term Investments | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
|
| Cash & Short-Term Investments | 614.88 | 34.6 | 145.03 | 14.76 | 26.17 | 60.37 | Upgrade
|
| Cash Growth | 707.01% | -76.14% | 882.38% | -43.58% | -56.66% | -82.25% | Upgrade
|
| Accounts Receivable | 15,213 | 12,127 | 1,168 | 345.6 | 193.94 | 134.35 | Upgrade
|
| Other Receivables | - | 2,438 | 2,465 | 2,269 | 1,849 | 2,980 | Upgrade
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| Receivables | 15,213 | 14,565 | 3,633 | 2,615 | 2,043 | 3,114 | Upgrade
|
| Prepaid Expenses | - | 7.99 | 2.05 | 7.84 | 12.64 | 16.41 | Upgrade
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| Other Current Assets | - | 1,834 | 1,827 | 1,772 | 1,766 | 1,739 | Upgrade
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| Total Current Assets | 15,827 | 16,442 | 5,607 | 4,410 | 3,847 | 4,930 | Upgrade
|
| Property, Plant & Equipment | 8,165 | 8,232 | 8,709 | 8,787 | 9,242 | 10,653 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 22.56 | Upgrade
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| Other Intangible Assets | 9,360 | 7,960 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,345 | 782.61 | - | - | - | - | Upgrade
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| Total Assets | 34,698 | 33,417 | 14,316 | 13,197 | 13,089 | 15,606 | Upgrade
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| Accounts Payable | 6,982 | 927.05 | 679.12 | 738.92 | 752.72 | 752.83 | Upgrade
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| Accrued Expenses | 186.34 | 180.98 | 188.45 | 189.97 | 202.43 | 199.15 | Upgrade
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| Short-Term Debt | 2,652 | 2,292 | 3,097 | 1,481 | 1,470 | - | Upgrade
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| Current Portion of Leases | 1,000 | 1,000 | - | 1,000 | 1,000 | - | Upgrade
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| Current Income Taxes Payable | 353.77 | 432.55 | 330.88 | 284.36 | 256.5 | 239.71 | Upgrade
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| Current Unearned Revenue | - | 83.23 | 96.06 | 78.23 | 113.95 | 106.82 | Upgrade
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| Other Current Liabilities | 0 | 5,410 | 5,119 | 4,943 | 4,969 | 5,875 | Upgrade
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| Total Current Liabilities | 11,175 | 10,326 | 9,510 | 8,716 | 8,764 | 7,174 | Upgrade
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| Long-Term Leases | 3,568 | 3,568 | 4,568 | 3,568 | 3,568 | 4,568 | Upgrade
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| Pension & Post-Retirement Benefits | 72.62 | 72.62 | 72.62 | 73.51 | 73.51 | 73.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 966.38 | 966.38 | 966.38 | 966.38 | 966.38 | 966.38 | Upgrade
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| Total Liabilities | 15,781 | 14,933 | 15,117 | 13,324 | 13,372 | 12,781 | Upgrade
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| Common Stock | 7,131 | 7,131 | 3,131 | 3,131 | 3,131 | 3,131 | Upgrade
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| Additional Paid-In Capital | 29,981 | 30,044 | 16,441 | 16,441 | 16,441 | 16,441 | Upgrade
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| Retained Earnings | -18,196 | -18,692 | -20,372 | -19,698 | -19,854 | -16,755 | Upgrade
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| Comprehensive Income & Other | -0.2 | -0.19 | -0.2 | -0.2 | -0.2 | 8.42 | Upgrade
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| Total Common Equity | 18,916 | 18,483 | -800.48 | -126.43 | -282.42 | 2,825 | Upgrade
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| Shareholders' Equity | 18,916 | 18,483 | -800.48 | -126.43 | -282.42 | 2,825 | Upgrade
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| Total Liabilities & Equity | 34,698 | 33,417 | 14,316 | 13,197 | 13,089 | 15,606 | Upgrade
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| Total Debt | 7,220 | 6,860 | 7,664 | 6,049 | 6,037 | 4,568 | Upgrade
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| Net Cash (Debt) | -6,605 | -6,826 | -7,519 | -6,034 | -6,011 | -4,507 | Upgrade
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| Net Cash Per Share | - | -0.48 | -1.20 | -0.96 | -0.96 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | - | 14,263 | 6,263 | 6,263 | 6,263 | 6,263 | Upgrade
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| Total Common Shares Outstanding | - | 14,263 | 6,263 | 6,263 | 6,263 | 6,263 | Upgrade
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| Working Capital | 4,653 | 6,115 | -3,902 | -4,306 | -4,917 | -2,243 | Upgrade
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| Book Value Per Share | - | 1.30 | -0.13 | -0.02 | -0.05 | 0.45 | Upgrade
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| Tangible Book Value | 9,556 | 10,523 | -800.48 | -126.43 | -282.42 | 2,825 | Upgrade
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| Tangible Book Value Per Share | - | 0.74 | -0.13 | -0.02 | -0.05 | 0.45 | Upgrade
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| Land | 1,731 | 1,767 | 1,949 | 1,949 | 2,080 | 2,080 | Upgrade
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| Buildings | 20 | 87.05 | 127.05 | 127.05 | 274.03 | 274.03 | Upgrade
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| Machinery | 6,935 | 6,896 | 7,098 | 7,093 | 8,786 | 10,797 | Upgrade
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| Construction In Progress | 1,216 | 933.76 | 683.33 | 280.09 | 65.81 | 64.02 | Upgrade
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| Leasehold Improvements | 102.87 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.