Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria
· Delayed Price · Currency is NGN 4.040
+0.360 (9.78%)
At close: May 14, 2025
NGX:CAVERTON 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 585.14 | 447.86 | 20,439 | 3,005 | 6,734 | 1,322 | Upgrade
|
| Short-Term Investments | - | - | 490.14 | 484.37 | 450 | - | Upgrade
|
| Cash & Short-Term Investments | 585.14 | 447.86 | 20,929 | 3,490 | 7,184 | 1,322 | Upgrade
|
| Cash Growth | -95.99% | -97.86% | 499.73% | -51.42% | 443.40% | 16.57% | Upgrade
|
| Accounts Receivable | 40,148 | 10,888 | 4,687 | 7,846 | 4,435 | 3,663 | Upgrade
|
| Other Receivables | - | 865.47 | 2,517 | 1,665 | 1,172 | 933.03 | Upgrade
|
| Receivables | 40,148 | 11,753 | 7,204 | 9,511 | 5,606 | 4,596 | Upgrade
|
| Inventory | 9,388 | 9,388 | 9,292 | 9,140 | 8,730 | 6,498 | Upgrade
|
| Prepaid Expenses | 675.25 | 9.11 | 21.17 | 1.77 | 234.45 | 2.59 | Upgrade
|
| Other Current Assets | 584.28 | 26,026 | 10,098 | 19,850 | 18,532 | 12,689 | Upgrade
|
| Total Current Assets | 51,381 | 47,624 | 47,545 | 41,992 | 40,287 | 25,107 | Upgrade
|
| Property, Plant & Equipment | 20,700 | 22,314 | 25,487 | 26,077 | 32,769 | 35,966 | Upgrade
|
| Long-Term Investments | 177.39 | 181.07 | 13.51 | 7.98 | 246.43 | 19.48 | Upgrade
|
| Goodwill | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | Upgrade
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| Other Intangible Assets | - | 17.74 | 90.46 | 161.48 | 233.3 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 155.58 | 190.52 | 237.5 | 391.44 | Upgrade
|
| Total Assets | 78,285 | 76,164 | 79,318 | 74,456 | 79,800 | 67,515 | Upgrade
|
| Accounts Payable | 55,442 | 37,736 | 13,005 | 9,477 | 15,942 | 10,333 | Upgrade
|
| Accrued Expenses | - | 7,909 | 6,436 | 4,857 | 223.11 | 378.94 | Upgrade
|
| Short-Term Debt | - | 1,835 | 1,178 | 1,768 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 34,657 | 25,808 | 17,509 | 15,576 | 18,011 | 11,106 | Upgrade
|
| Current Portion of Leases | 6,124 | 7,071 | 5,321 | 4,622 | 2,932 | 2,633 | Upgrade
|
| Current Income Taxes Payable | - | 1,335 | 1,144 | 1,009 | 942.01 | 773.78 | Upgrade
|
| Current Unearned Revenue | - | 51.96 | 47.53 | 256.25 | 949.98 | 1,313 | Upgrade
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| Other Current Liabilities | - | 13,243 | 5,385 | 3,871 | 4,100 | 2,808 | Upgrade
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| Total Current Liabilities | 96,223 | 94,989 | 50,026 | 41,436 | 43,100 | 29,346 | Upgrade
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| Long-Term Debt | 26,893 | 27,032 | 20,818 | 14,699 | 14,511 | 9,313 | Upgrade
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| Long-Term Leases | 8,119 | 8,379 | 9,143 | 6,053 | 4,881 | 5,309 | Upgrade
|
| Long-Term Unearned Revenue | - | 371.32 | 79.21 | 122.78 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,583 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 131,235 | 130,771 | 80,066 | 62,311 | 62,493 | 45,551 | Upgrade
|
| Common Stock | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | Upgrade
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| Additional Paid-In Capital | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | Upgrade
|
| Retained Earnings | -60,852 | -62,493 | -8,927 | 3,727 | 8,854 | 13,493 | Upgrade
|
| Comprehensive Income & Other | 2.3 | 2.3 | -93.32 | 52.08 | 48.75 | 26.16 | Upgrade
|
| Total Common Equity | -52,557 | -54,199 | -728.49 | 12,071 | 17,195 | 21,811 | Upgrade
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| Minority Interest | -392.53 | -408.95 | -19.14 | 74.16 | 111.91 | 152.09 | Upgrade
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| Shareholders' Equity | -52,950 | -54,607 | -747.63 | 12,145 | 17,307 | 21,963 | Upgrade
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| Total Liabilities & Equity | 78,285 | 76,164 | 79,318 | 74,456 | 79,800 | 67,515 | Upgrade
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| Total Debt | 75,793 | 70,125 | 53,969 | 42,719 | 40,336 | 28,362 | Upgrade
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| Net Cash (Debt) | -75,208 | -69,677 | -33,040 | -39,229 | -33,152 | -27,040 | Upgrade
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| Net Cash Per Share | -22.46 | -20.80 | -9.86 | -11.71 | -9.89 | -8.07 | Upgrade
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| Filing Date Shares Outstanding | 3,316 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| Total Common Shares Outstanding | 3,316 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| Working Capital | -44,843 | -47,365 | -2,481 | 556.46 | -2,814 | -4,239 | Upgrade
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| Book Value Per Share | -15.85 | -16.18 | -0.22 | 3.60 | 5.13 | 6.51 | Upgrade
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| Tangible Book Value | -58,584 | -60,243 | -6,846 | 5,883 | 10,935 | 15,781 | Upgrade
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| Tangible Book Value Per Share | -17.67 | -17.98 | -2.04 | 1.76 | 3.26 | 4.71 | Upgrade
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| Land | - | 6,006 | 6,006 | 6,006 | 5,471 | 5,471 | Upgrade
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| Buildings | - | 7,116 | 7,116 | 7,116 | 4,097 | 3,663 | Upgrade
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| Machinery | - | 10,611 | 9,733 | 14,167 | 18,579 | 21,413 | Upgrade
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| Construction In Progress | - | 5,068 | 4,576 | - | 11,419 | 11,409 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.