Julius Berger Nigeria Plc (NGX:JBERGER)
Nigeria
· Delayed Price · Currency is NGN 288.00
0.00 (0.00%)
At close: Mar 9, 2026
Julius Berger Nigeria 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 | 193,391 | 162,381 | 160,970 | 53,432 | 60,997 | Upgrade
|
| Cash & Short-Term Investments | 193,391 | 162,381 | 160,970 | 53,432 | 60,997 | Upgrade
|
| Cash Growth | 19.10% | 0.88% | 201.26% | -12.40% | 74.62% | Upgrade
|
| Accounts Receivable | 225,060 | 273,273 | 151,141 | 135,638 | 176,663 | Upgrade
|
| Other Receivables | 113,744 | 24,136 | 18,930 | 24,612 | 2,884 | Upgrade
|
| Receivables | 338,805 | 298,647 | 171,419 | 160,768 | 180,088 | Upgrade
|
| Inventory | 92,251 | 93,591 | 61,347 | 43,298 | 36,330 | Upgrade
|
| Other Current Assets | 536.76 | 1,246 | 1,208 | 1,376 | 126.89 | Upgrade
|
| Total Current Assets | 624,983 | 555,865 | 394,944 | 258,874 | 277,543 | Upgrade
|
| Property, Plant & Equipment | 333,363 | 314,130 | 105,448 | 97,474 | 86,203 | Upgrade
|
| Goodwill | 38,122 | 36,168 | 22,686 | 11,140 | 11,151 | Upgrade
|
| Other Intangible Assets | 7,556 | 1,320 | 1,509 | 1,697 | 1,886 | Upgrade
|
| Long-Term Accounts Receivable | 52,932 | 84,848 | 79,523 | 83,377 | 60,032 | Upgrade
|
| Long-Term Deferred Tax Assets | 25,614 | 13,380 | 11,435 | 8,320 | 6,731 | Upgrade
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| Other Long-Term Assets | 15,979 | 16,829 | 69,731 | 43,902 | 31,842 | Upgrade
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| Total Assets | 1,098,551 | 1,023,035 | 686,942 | 506,271 | 477,239 | Upgrade
|
| Accounts Payable | 55,214 | 74,520 | 75,588 | 60,533 | 65,430 | Upgrade
|
| Accrued Expenses | 212.2 | 38.17 | 47.32 | 423.27 | 210.28 | Upgrade
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| Short-Term Debt | 12,931 | 4,609 | 961.3 | 337.61 | 19,180 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,511 | 2,308 | 2,310 | Upgrade
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| Current Portion of Leases | 5,804 | 4,927 | 3,803 | 2,034 | 1,678 | Upgrade
|
| Current Income Taxes Payable | 26,206 | 17,364 | 16,917 | 13,132 | 3,469 | Upgrade
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| Current Unearned Revenue | 34,204 | 27,914 | 3,802 | 1,803 | 689.08 | Upgrade
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| Other Current Liabilities | 28,686 | - | - | - | - | Upgrade
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| Total Current Liabilities | 163,258 | 129,372 | 104,630 | 80,570 | 92,966 | Upgrade
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| Long-Term Debt | - | - | - | 1,101 | 3,280 | Upgrade
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| Long-Term Leases | 30,035 | 32,629 | 22,151 | 12,970 | 13,457 | Upgrade
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| Long-Term Unearned Revenue | 495,036 | 456,610 | 422,446 | 327,816 | 289,640 | Upgrade
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| Pension & Post-Retirement Benefits | 2,210 | 3,330 | 3,811 | 4,687 | 3,758 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100,040 | 50,084 | 23,428 | 15,429 | 12,061 | Upgrade
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| Other Long-Term Liabilities | 2,835 | 5,230 | 4,007 | 6,635 | 8,964 | Upgrade
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| Total Liabilities | 793,414 | 677,255 | 580,474 | 449,210 | 424,126 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 425.44 | 425.44 | 425.44 | 425.44 | 425.44 | Upgrade
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| Retained Earnings | 84,933 | 58,791 | 48,331 | 39,887 | 35,938 | Upgrade
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| Comprehensive Income & Other | 218,485 | 285,404 | 56,756 | 15,902 | 15,944 | Upgrade
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| Total Common Equity | 304,643 | 345,420 | 106,312 | 57,015 | 53,107 | Upgrade
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| Minority Interest | 493.57 | 359.74 | 155.67 | 47.05 | 5.84 | Upgrade
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| Shareholders' Equity | 305,137 | 345,780 | 106,468 | 57,062 | 53,113 | Upgrade
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| Total Liabilities & Equity | 1,098,551 | 1,023,035 | 686,942 | 506,271 | 477,239 | Upgrade
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| Total Debt | 48,771 | 42,165 | 30,426 | 18,751 | 39,904 | Upgrade
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| Net Cash (Debt) | 144,620 | 120,217 | 130,544 | 34,681 | 21,093 | Upgrade
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| Net Cash Growth | 20.30% | -7.91% | 276.41% | 64.42% | 25830.56% | Upgrade
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| Net Cash Per Share | 90.39 | 75.14 | 81.59 | 21.68 | 13.18 | Upgrade
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| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Working Capital | 461,725 | 426,493 | 290,313 | 178,304 | 184,576 | Upgrade
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| Book Value Per Share | 190.40 | 215.89 | 66.45 | 35.63 | 33.19 | Upgrade
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| Tangible Book Value | 258,965 | 307,932 | 82,118 | 44,177 | 40,071 | Upgrade
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| Tangible Book Value Per Share | 161.85 | 192.46 | 51.32 | 27.61 | 25.04 | Upgrade
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| Land | - | 210,993 | 7,708 | 7,108 | 6,749 | Upgrade
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| Buildings | - | 16,039 | 15,706 | 13,476 | 12,419 | Upgrade
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| Machinery | - | 165,120 | 168,815 | 168,101 | 154,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.