Omatek Ventures Plc (NGX:OMATEK)
Nigeria
· Delayed Price · Currency is NGN 1.190
+0.010 (0.85%)
At close: Dec 5, 2025
Omatek 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 | 2 | 6 | 21 | 48 | 46 | 36 | Upgrade
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| Cash & Short-Term Investments | 2 | 6 | 21 | 48 | 46 | 36 | Upgrade
|
| Cash Growth | -84.61% | -71.43% | -56.25% | 4.35% | 27.78% | - | Upgrade
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| Accounts Receivable | - | - | - | 12.9 | 6.9 | 30.9 | Upgrade
|
| Other Receivables | - | - | 3 | 85.1 | 89.1 | 89.1 | Upgrade
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| Receivables | - | - | 3 | 98 | 96 | 120 | Upgrade
|
| Inventory | 25 | 25 | 25 | 609 | 609 | 609 | Upgrade
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| Total Current Assets | 27 | 31 | 49 | 755 | 751 | 765 | Upgrade
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| Property, Plant & Equipment | 14 | 451 | 438 | 1,536 | 1,577 | 1,622 | Upgrade
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| Long-Term Investments | 132 | 132 | 132 | 132 | 132 | 132 | Upgrade
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| Long-Term Deferred Tax Assets | 56 | 56 | 56 | 50 | 51 | 51 | Upgrade
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| Other Long-Term Assets | 2,201 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade
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| Total Assets | 2,430 | 2,870 | 2,875 | 4,673 | 4,711 | 4,770 | Upgrade
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| Accounts Payable | 40.55 | 40.55 | 41.1 | 44.6 | 44.58 | 46.9 | Upgrade
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| Accrued Expenses | 3,146 | 3,164 | 3,164 | 8,286 | 8,110 | 7,477 | Upgrade
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| Short-Term Debt | 1,003 | 1,003 | 1,003 | 1,450 | 1,223 | 996 | Upgrade
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| Current Income Taxes Payable | 216 | 216 | 216 | 216 | 216 | 216 | Upgrade
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| Other Current Liabilities | 649.95 | 650 | 594.1 | 569.9 | 562.42 | 1,027 | Upgrade
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| Total Current Liabilities | 5,056 | 5,074 | 5,018 | 10,566 | 10,156 | 9,763 | Upgrade
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| Long-Term Debt | - | - | - | 6,774 | 5,251 | 3,909 | Upgrade
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| Long-Term Deferred Tax Liabilities | 432 | 432 | 406 | 431 | 473 | 516 | Upgrade
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| Other Long-Term Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 5,490 | 5,507 | 5,425 | 17,772 | 15,881 | 14,189 | Upgrade
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| Common Stock | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | Upgrade
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| Additional Paid-In Capital | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | Upgrade
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| Retained Earnings | -6,209 | -5,788 | -5,708 | -16,132 | -14,339 | -12,723 | Upgrade
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| Comprehensive Income & Other | 615 | 615 | 615 | 615 | 615 | 615 | Upgrade
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| Total Common Equity | 253 | 674 | 754 | -9,670 | -7,877 | -6,261 | Upgrade
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| Minority Interest | -3,313 | -3,311 | -3,304 | -3,429 | -3,293 | -3,158 | Upgrade
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| Shareholders' Equity | -3,060 | -2,637 | -2,550 | -13,099 | -11,170 | -9,419 | Upgrade
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| Total Liabilities & Equity | 2,430 | 2,870 | 2,875 | 4,673 | 4,711 | 4,770 | Upgrade
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| Total Debt | 1,003 | 1,003 | 1,003 | 8,224 | 6,474 | 4,905 | Upgrade
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| Net Cash (Debt) | -1,001 | -997.1 | -982.1 | -8,176 | -6,428 | -4,869 | Upgrade
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| Net Cash Per Share | -0.34 | -0.34 | -0.33 | -2.78 | -2.19 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | Upgrade
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| Total Common Shares Outstanding | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | Upgrade
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| Working Capital | -5,029 | -5,043 | -4,969 | -9,811 | -9,405 | -8,998 | Upgrade
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| Book Value Per Share | 0.09 | 0.23 | 0.26 | -3.29 | -2.68 | -2.13 | Upgrade
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| Tangible Book Value | 253 | 674 | 754 | -9,670 | -7,877 | -6,261 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.23 | 0.26 | -3.29 | -2.68 | -2.13 | Upgrade
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| Buildings | 13 | 638.56 | 625.56 | 2,130 | 2,129 | 2,130 | Upgrade
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| Machinery | 302.67 | 303.09 | 303.09 | 303.09 | 303.09 | 303.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.