Juli plc (NGX:JULI)
Nigeria
· Delayed Price · Currency is NGN 7.26
0.00 (0.00%)
At close: Mar 9, 2026
Juli plc 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 | 7.02 | 5.73 | 7.61 | 9.58 | 6.67 | Upgrade
|
| Cash & Short-Term Investments | 7.02 | 5.73 | 7.61 | 9.58 | 6.67 | Upgrade
|
| Cash Growth | 22.54% | -24.73% | -20.56% | 43.60% | 0.36% | Upgrade
|
| Accounts Receivable | - | - | - | 2.43 | - | Upgrade
|
| Receivables | - | - | - | 2.43 | - | Upgrade
|
| Inventory | 46.91 | 56.11 | 37.18 | 38.9 | 33.03 | Upgrade
|
| Total Current Assets | 53.92 | 61.84 | 44.79 | 50.91 | 39.7 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 6.53 | 197.92 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Goodwill | 116.5 | 107.06 | 116.5 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0 | - | Upgrade
|
| Total Assets | 171.43 | 169.89 | 162.3 | 58.44 | 238.62 | Upgrade
|
| Accounts Payable | 34.07 | 14.79 | 9.71 | 41.44 | 357.55 | Upgrade
|
| Short-Term Debt | 10.76 | - | - | - | 10.76 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 17.49 | 16.99 | Upgrade
|
| Other Current Liabilities | 507.19 | 9 | 9 | 9 | - | Upgrade
|
| Total Current Liabilities | 552.03 | 23.8 | 18.71 | 67.94 | 385.3 | Upgrade
|
| Long-Term Debt | 110 | 167.17 | 164.39 | 186.64 | 193.16 | Upgrade
|
| Other Long-Term Liabilities | - | 26.55 | 726.83 | 551.42 | - | Upgrade
|
| Total Liabilities | 662.03 | 217.52 | 909.93 | 806 | 578.46 | Upgrade
|
| Common Stock | 100 | 275 | 100 | 100 | 99.95 | Upgrade
|
| Additional Paid-In Capital | - | 524.99 | - | - | - | Upgrade
|
| Retained Earnings | -627.86 | -849.31 | -884.89 | -884.81 | -676.32 | Upgrade
|
| Comprehensive Income & Other | 37.25 | 1.7 | 37.25 | 37.25 | 236.53 | Upgrade
|
| Shareholders' Equity | -490.6 | -47.63 | -747.63 | -747.56 | -339.84 | Upgrade
|
| Total Liabilities & Equity | 171.43 | 169.89 | 162.3 | 58.44 | 238.62 | Upgrade
|
| Total Debt | 120.76 | 167.17 | 164.39 | 186.64 | 203.92 | Upgrade
|
| Net Cash (Debt) | -113.75 | -161.45 | -156.78 | -177.07 | -197.25 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.81 | -0.78 | -0.89 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 199.91 | 200 | 200 | 200 | 199.97 | Upgrade
|
| Total Common Shares Outstanding | 199.91 | 200 | 200 | 200 | 199.91 | Upgrade
|
| Working Capital | -498.11 | 38.04 | 26.08 | -17.03 | -345.6 | Upgrade
|
| Book Value Per Share | -2.45 | -0.24 | -3.74 | -3.74 | -1.70 | Upgrade
|
| Tangible Book Value | -607.11 | -154.68 | -864.14 | -747.56 | -339.84 | Upgrade
|
| Tangible Book Value Per Share | -3.04 | -0.77 | -4.32 | -3.74 | -1.70 | Upgrade
|
| Land | - | - | - | - | 100 | Upgrade
|
| Buildings | - | - | - | - | 168.28 | Upgrade
|
| Machinery | - | 81.66 | 81.66 | 81.66 | 57.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.