Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)

Japaul Gold & Ventures Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.89	25.72	136.15	5.88	17.29	51.49
Short-Term Investments	-	8.88	8.88	8.88	8.88	8.88
Cash & Short-Term Investments	299.89	34.6	145.03	14.76	26.17	60.37
Cash Growth	297.85%	-76.14%	882.38%	-43.58%	-56.66%	-82.25%
Accounts Receivable	15,042	12,127	1,168	345.6	193.94	134.35
Other Receivables	-	2,438	2,465	2,269	1,849	2,980
Receivables	15,042	14,565	3,633	2,615	2,043	3,114
Prepaid Expenses	-	7.99	2.05	7.84	12.64	16.41
Other Current Assets	-	1,834	1,827	1,772	1,766	1,739
Total Current Assets	15,342	16,442	5,607	4,410	3,847	4,930
Property, Plant & Equipment	8,149	8,232	8,709	8,787	9,242	10,653
Long-Term Investments	-	-	-	-	-	22.56
Other Intangible Assets	7,960	7,960	-	-	-	-
Other Long-Term Assets	1,345	782.61	-	-	-	-
Total Assets	32,796	33,417	14,316	13,197	13,089	15,606
Accounts Payable	5,700	927.05	679.12	738.92	752.72	752.83
Accrued Expenses	175.62	180.98	188.45	189.97	202.43	199.15
Short-Term Debt	2,492	2,292	3,097	1,481	1,470	-
Current Portion of Leases	1,000	1,000	-	1,000	1,000	-
Current Income Taxes Payable	355.22	432.55	330.88	284.36	256.5	239.71
Current Unearned Revenue	-	83.23	96.06	78.23	113.95	106.82
Other Current Liabilities	-	5,410	5,119	4,943	4,969	5,875
Total Current Liabilities	9,723	10,326	9,510	8,716	8,764	7,174
Long-Term Leases	3,568	3,568	4,568	3,568	3,568	4,568
Long-Term Deferred Tax Liabilities	966.38	966.38	966.38	966.38	966.38	966.38
Total Liabilities	14,330	14,933	15,117	13,324	13,372	12,781
Common Stock	7,131	7,131	3,131	3,131	3,131	3,131
Additional Paid-In Capital	29,948	30,044	16,441	16,441	16,441	16,441
Retained Earnings	-18,613	-18,692	-20,372	-19,698	-19,854	-16,755
Comprehensive Income & Other	-0.2	-0.19	-0.2	-0.2	-0.2	8.42
Total Common Equity	18,466	18,483	-800.48	-126.43	-282.42	2,825
Shareholders' Equity	18,466	18,483	-800.48	-126.43	-282.42	2,825
Total Liabilities & Equity	32,796	33,417	14,316	13,197	13,089	15,606
Total Debt	7,060	6,860	7,664	6,049	6,037	4,568
Net Cash (Debt)	-6,760	-6,826	-7,519	-6,034	-6,011	-4,507
Net Cash Per Share	-	-0.48	-1.20	-0.96	-0.96	-0.72
Filing Date Shares Outstanding	-	14,263	6,263	6,263	6,263	6,263
Total Common Shares Outstanding	-	14,263	6,263	6,263	6,263	6,263
Working Capital	5,619	6,115	-3,902	-4,306	-4,917	-2,243
Book Value Per Share	-	1.30	-0.13	-0.02	-0.05	0.45
Tangible Book Value	10,506	10,523	-800.48	-126.43	-282.42	2,825
Tangible Book Value Per Share	-	0.74	-0.13	-0.02	-0.05	0.45
Land	1,731	1,767	1,949	1,949	2,080	2,080
Buildings	20	87.05	127.05	127.05	274.03	274.03
Machinery	6,896	6,896	7,098	7,093	8,786	10,797
Construction In Progress	978.91	933.76	683.33	280.09	65.81	64.02
Leasehold Improvements	102.87	-	-	-	-	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.