Omatek Ventures Plc (NGX:OMATEK)
Nigeria
· Delayed Price · Currency is NGN 2.000
-0.030 (-1.48%)
At close: Apr 28, 2026
Omatek Ventures 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 | 4 | 6 | 21 | 48 | 46 | Upgrade
|
| Cash & Short-Term Investments | 4 | 6 | 21 | 48 | 46 | Upgrade
|
| Cash Growth | -33.33% | -71.43% | -56.25% | 4.35% | 27.78% | Upgrade
|
| Accounts Receivable | - | - | - | 12.9 | 6.9 | Upgrade
|
| Other Receivables | - | - | 3 | 85.1 | 89.1 | Upgrade
|
| Receivables | - | - | 3 | 98 | 96 | Upgrade
|
| Inventory | 25 | 25 | 25 | 609 | 609 | Upgrade
|
| Total Current Assets | 29 | 31 | 49 | 755 | 751 | Upgrade
|
| Property, Plant & Equipment | 15 | 451 | 438 | 1,536 | 1,577 | Upgrade
|
| Long-Term Investments | 132 | 132 | 132 | 132 | 132 | Upgrade
|
| Long-Term Deferred Tax Assets | 56 | 56 | 56 | 50 | 51 | Upgrade
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| Other Long-Term Assets | 2,199 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade
|
| Total Assets | 2,431 | 2,870 | 2,875 | 4,673 | 4,711 | Upgrade
|
| Accounts Payable | 41.3 | 40.55 | 41.1 | 44.6 | 44.58 | Upgrade
|
| Accrued Expenses | 3,263 | 3,164 | 3,164 | 8,286 | 8,110 | Upgrade
|
| Short-Term Debt | 1,003 | 1,003 | 1,003 | 1,450 | 1,223 | Upgrade
|
| Current Income Taxes Payable | 216 | 216 | 216 | 216 | 216 | Upgrade
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| Other Current Liabilities | 603.1 | 650 | 594.1 | 569.9 | 562.42 | Upgrade
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| Total Current Liabilities | 5,126 | 5,074 | 5,018 | 10,566 | 10,156 | Upgrade
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| Long-Term Debt | - | - | - | 6,774 | 5,251 | Upgrade
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| Long-Term Deferred Tax Liabilities | -3 | 432 | 406 | 431 | 473 | Upgrade
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| Other Long-Term Liabilities | -1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 5,122 | 5,507 | 5,425 | 17,772 | 15,881 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -5,838 | -5,788 | -5,708 | -16,132 | -14,339 | Upgrade
|
| Comprehensive Income & Other | 615 | 615 | 615 | 615 | 615 | Upgrade
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| Total Common Equity | 624 | 674 | 754 | -9,670 | -7,877 | Upgrade
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| Minority Interest | -3,315 | -3,311 | -3,304 | -3,429 | -3,293 | Upgrade
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| Shareholders' Equity | -2,691 | -2,637 | -2,550 | -13,099 | -11,170 | Upgrade
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| Total Liabilities & Equity | 2,431 | 2,870 | 2,875 | 4,673 | 4,711 | Upgrade
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| Total Debt | 1,003 | 1,003 | 1,003 | 8,224 | 6,474 | Upgrade
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| Net Cash (Debt) | -999.1 | -997.1 | -982.1 | -8,176 | -6,428 | Upgrade
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| Net Cash Per Share | -0.34 | -0.34 | -0.33 | -2.78 | -2.19 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -5,097 | -5,043 | -4,969 | -9,811 | -9,405 | Upgrade
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| Book Value Per Share | 0.21 | 0.23 | 0.26 | -3.29 | -2.68 | Upgrade
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| Tangible Book Value | 624 | 674 | 754 | -9,670 | -7,877 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.23 | 0.26 | -3.29 | -2.68 | Upgrade
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| Buildings | 43.5 | 638.56 | 625.56 | 2,130 | 2,129 | Upgrade
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| Machinery | 303.52 | 303.09 | 303.09 | 303.09 | 303.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.